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Post Holdings, Inc.

POST

$78.82 ▼ -11.36 (-12.60%) at close

17 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bearish

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Analytical Summary

Post Holdings, Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $4.4B

Dividend Yield —

Revenue Growth 3.0% ↘

Op. Margin 9.8% ↘

ROIC 5.4% ↘

FCF / Share $17.80 ↗

Trailing P/E 13.2x

Price / Book 1.2x

FCF Yield 22.6%

Debt / Equity 1.98

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$8.16B

↑ +3.0% —

Net Income Profit after all expenses

$335.70M

↓ -8.5% —

Operating Margin Operating profit as % of sales

9.8%

↓ -2.2% 56th

FCF / Share Free cash flow per share

$17.80

↑ +14.4% —

Long-Term Debt Long-term obligations

$7.42B

↑ +9.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↑

Returns ↑

Financial Health →

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$2.97 Latest / share

FY 2013

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

$2.97

FY 2021

FY 2022

FY 2023

FY 2024

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📈 Is growth accelerating? 7 metrics

Metric	FY 2024 Sep 30, 2025 10-K ↗	FY 2023 Sep 30, 2024 10-K ↗	FY 2022 Sep 30, 2023 10-K ↗	FY 2021 Sep 30, 2022 10-K ↗	FY 2020 Sep 30, 2021 10-K ↗	FY 2019 Sep 30, 2020 10-K ↗	FY 2018 Sep 30, 2019 10-K ↗	FY 2017 Sep 30, 2018 10-K ↗	FY 2016 Sep 30, 2017 10-K ↗	FY 2015 Sep 30, 2016 10-K ↗	FY 2014 Sep 30, 2015 10-K ↗	FY 2013 Sep 30, 2014 10-K ↗	FY 2012 Sep 30, 2013 10-K ↗	FY 2011 Sep 30, 2012 10-K ↗	FY 2010 Sep 30, 2011 10-K ↗	FY 2009 Sep 30, 2010 10-K ↗	FY 2008 Sep 30, 2009 10-K ↗
Revenue Growth YoY (%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	13.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+167%)	19.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+290%)	17.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+250%)	-12.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-352%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	-9.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-284%)	19.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+295%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	92.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1756%)	133.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2563%)	7.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	-1.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-119%)	-2.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	—	—
EPS Growth YoY (%)	-2.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-58.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	413.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	24100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-99.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1247.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	82.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	74.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-79.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—
Net Income Growth YoY (%)	-8.5% Weak ↓ Weak Declining Year-over-year change in net income	21.7% Good ↓ Good Declining Year-over-year change in net income	-60.2% Weak ↓ Weak Declining Year-over-year change in net income	353.9% Excellent ↓ Excellent Declining Year-over-year change in net income	20737.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-99.4% Weak ↓ Weak Declining Year-over-year change in net income	-73.3% Weak ↓ Weak Declining Year-over-year change in net income	867.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	97.1% Excellent ↑ Excellent Improving Year-over-year change in net income	66.4% Excellent Excellent Year-over-year change in net income	N/M	-69.5% Weak Weak Year-over-year change in net income	N/M	N/M	—	—
FCF Growth YoY (%)	14.4% Fair ↓ Fair Declining Year-over-year change in free cash flow	24.4% Good ↑ Good Improving Year-over-year change in free cash flow	99.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-31.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	0.9% Caution ↓ Caution Declining Year-over-year change in free cash flow	-6.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-9.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	89.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-21.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-8.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	72.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	26.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-13.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	0.4% Caution Caution Year-over-year change in free cash flow	6.0% Fair Fair Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	11.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	16.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	29.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	69.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	69.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	35.5% Excellent Excellent Compound annual revenue growth over 3 years	1.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	18.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	43.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	40.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	39.0% Excellent Excellent Compound annual revenue growth over 5 years	36.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-21.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	36.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	704.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	93.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-29.4% Weak Weak Compound annual EPS growth over 3 years	-73.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	-51.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Sep 30, 2025 10-K ↗	FY 2023 Sep 30, 2024 10-K ↗	FY 2022 Sep 30, 2023 10-K ↗	FY 2021 Sep 30, 2022 10-K ↗	FY 2020 Sep 30, 2021 10-K ↗	FY 2019 Sep 30, 2020 10-K ↗	FY 2018 Sep 30, 2019 10-K ↗	FY 2017 Sep 30, 2018 10-K ↗	FY 2016 Sep 30, 2017 10-K ↗	FY 2015 Sep 30, 2016 10-K ↗	FY 2014 Sep 30, 2015 10-K ↗	FY 2013 Sep 30, 2014 10-K ↗	FY 2012 Sep 30, 2013 10-K ↗	FY 2011 Sep 30, 2012 10-K ↗	FY 2010 Sep 30, 2011 10-K ↗	FY 2009 Sep 30, 2010 10-K ↗	FY 2008 Sep 30, 2009 10-K ↗
Operating Margin (%) (%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	-8.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	-38.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-417%)	19.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	—
Effective Tax Rate (%) (%)	24.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-77.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	89.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	3.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-2.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-14.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-278%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	-43.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-648%)	9.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	—
FCF Margin (%) (%)	12.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.0% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	13.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.49x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.53x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	782.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	8.01x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-152.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.92x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.84x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.89x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.47x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Sep 30, 2025 10-K ↗	FY 2023 Sep 30, 2024 10-K ↗	FY 2022 Sep 30, 2023 10-K ↗	FY 2021 Sep 30, 2022 10-K ↗	FY 2020 Sep 30, 2021 10-K ↗	FY 2019 Sep 30, 2020 10-K ↗	FY 2018 Sep 30, 2019 10-K ↗	FY 2017 Sep 30, 2018 10-K ↗	FY 2016 Sep 30, 2017 10-K ↗	FY 2015 Sep 30, 2016 10-K ↗	FY 2014 Sep 30, 2015 10-K ↗	FY 2013 Sep 30, 2014 10-K ↗	FY 2012 Sep 30, 2013 10-K ↗	FY 2011 Sep 30, 2012 10-K ↗	FY 2010 Sep 30, 2011 10-K ↗	FY 2009 Sep 30, 2010 10-K ↗	FY 2008 Sep 30, 2009 10-K ↗
Return on Invested Capital (%)	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	-13.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	8.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	9.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	7.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	23.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+55%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	15.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	-15.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-200%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	-29.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-297%)	4.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Sep 30, 2025 10-K ↗	FY 2023 Sep 30, 2024 10-K ↗	FY 2022 Sep 30, 2023 10-K ↗	FY 2021 Sep 30, 2022 10-K ↗	FY 2020 Sep 30, 2021 10-K ↗	FY 2019 Sep 30, 2020 10-K ↗	FY 2018 Sep 30, 2019 10-K ↗	FY 2017 Sep 30, 2018 10-K ↗	FY 2016 Sep 30, 2017 10-K ↗	FY 2015 Sep 30, 2016 10-K ↗	FY 2014 Sep 30, 2015 10-K ↗	FY 2013 Sep 30, 2014 10-K ↗	FY 2012 Sep 30, 2013 10-K ↗	FY 2011 Sep 30, 2012 10-K ↗	FY 2010 Sep 30, 2011 10-K ↗	FY 2009 Sep 30, 2010 10-K ↗	FY 2008 Sep 30, 2009 10-K ↗
Debt to Equity (x)	1.98x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+182%)	1.67x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+138%)	1.57x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+125%)	1.83x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+162%)	2.35x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+236%)	2.44x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+248%)	2.41x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+245%)	2.37x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+239%)	2.57x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+267%)	1.51x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+116%)	1.50x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+114%)	1.68x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+140%)	0.94x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	0.76x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Interest Coverage (x)	2.21x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.51x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.15x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.80x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.42x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.48x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	1.65x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.78x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.83x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	2.31x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-7.16x Weak Weak Operating income divided by interest expense Optimal: > 5x	3.70x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$7.25B	$6.02B	$5.95B	$5.37B	$5.78B	$5.77B	$6.02B	$6.24B	$5.62B	$3.41B	$3.61B	$3.56B	$1.01B	$872.10M	$-1.70M	$-4.80M	$-5.70M
Debt / EBITDA (x)	5.61x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.00x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.49x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.50x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.09x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.44x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-73.81x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.60x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2024 Sep 30, 2025 10-K ↗	FY 2023 Sep 30, 2024 10-K ↗	FY 2022 Sep 30, 2023 10-K ↗	FY 2021 Sep 30, 2022 10-K ↗	FY 2020 Sep 30, 2021 10-K ↗	FY 2019 Sep 30, 2020 10-K ↗	FY 2018 Sep 30, 2019 10-K ↗	FY 2017 Sep 30, 2018 10-K ↗	FY 2016 Sep 30, 2017 10-K ↗	FY 2015 Sep 30, 2016 10-K ↗	FY 2014 Sep 30, 2015 10-K ↗	FY 2013 Sep 30, 2014 10-K ↗	FY 2012 Sep 30, 2013 10-K ↗	FY 2011 Sep 30, 2012 10-K ↗	FY 2010 Sep 30, 2011 10-K ↗	FY 2009 Sep 30, 2010 10-K ↗	FY 2008 Sep 30, 2009 10-K ↗
Revenue per Share (USD)	$145.42	$132.27	$116.52	$96.08	$77.58	$82.71	$80.24	$93.95	$77.08	$73.06	$81.98	$60.73	$31.62	$27.96	$28.15	$28.97	—
Basic EPS, GAAP (USD)	$5.98	$6.12	$5.21	$12.42	$2.42	$0.01	$1.72	$6.87	$0.51	$-0.41	$-2.33	$-9.03	$0.30	$1.45	$-12.33	$2.67	—
Free Cash Flow per Share (USD)	$17.80	$15.55	$12.51	$6.28	$9.16	$9.08	$9.72	$10.79	$5.70	$7.30	$7.96	$4.61	$3.65	$4.20	$4.18	$3.94	—
Dividend per Share (USD)	—	—	—	$2.97	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$66.90	$68.29	$64.03	$53.43	$42.72	$41.43	$41.33	$45.80	$41.00	$43.73	$52.49	$57.51	$45.83	$35.90	$41.71	$59.93	—
Tangible Book Value per Share (USD)	$-73.19	$-62.71	$-65.75	$-62.53	$-72.95	$-69.40	$-67.97	$-74.90	$-67.93	$-42.22	$-54.08	$-81.78	$-27.20	$-25.40	$-19.77	$7.78	—
Basic Weighted Avg Shares (shares)	56.10M	59.90M	60.00M	60.90M	64.20M	68.90M	70.80M	66.60M	67.80M	68.80M	56.70M	39.70M	32.70M	34.30M	34.40M	34.40M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2024 Sep 30, 2025 10-K ↗	FY 2023 Sep 30, 2024 10-K ↗	FY 2022 Sep 30, 2023 10-K ↗	FY 2021 Sep 30, 2022 10-K ↗	FY 2020 Sep 30, 2021 10-K ↗	FY 2019 Sep 30, 2020 10-K ↗	FY 2018 Sep 30, 2019 10-K ↗	FY 2017 Sep 30, 2018 10-K ↗	FY 2016 Sep 30, 2017 10-K ↗	FY 2015 Sep 30, 2016 10-K ↗	FY 2014 Sep 30, 2015 10-K ↗	FY 2013 Sep 30, 2014 10-K ↗	FY 2012 Sep 30, 2013 10-K ↗	FY 2011 Sep 30, 2012 10-K ↗	FY 2010 Sep 30, 2011 10-K ↗	FY 2009 Sep 30, 2010 10-K ↗	FY 2008 Sep 30, 2009 10-K ↗
Working Capital (USD)	$811.80M	$1.29B	$673.20M	$1.40B	$1.04B	$1.31B	$1.32B	$1.41B	$1.91B	$1.44B	$1.16B	$699.10M	$522.10M	$83.30M	$1.00M	—	—
LT Debt (USD)	$7.42B	$6.81B	$6.04B	$5.96B	$6.44B	$6.96B	$7.07B	$7.23B	$7.15B	$4.55B	$4.45B	$3.83B	$1.41B	$930.30M	$0.00	—	—
Total Equity (USD)	$3.75B	$4.09B	$3.84B	$3.25B	$2.74B	$2.85B	$2.93B	$3.05B	$2.78B	$3.01B	$2.98B	$2.28B	$1.50B	$1.23B	$1.43B	$2.06B	$2.02B

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Sep 30, 2025 10-K ↗	FY 2023 Sep 30, 2024 10-K ↗	FY 2022 Sep 30, 2023 10-K ↗	FY 2021 Sep 30, 2022 10-K ↗	FY 2020 Sep 30, 2021 10-K ↗	FY 2019 Sep 30, 2020 10-K ↗	FY 2018 Sep 30, 2019 10-K ↗	FY 2017 Sep 30, 2018 10-K ↗	FY 2016 Sep 30, 2017 10-K ↗	FY 2015 Sep 30, 2016 10-K ↗	FY 2014 Sep 30, 2015 10-K ↗	FY 2013 Sep 30, 2014 10-K ↗	FY 2012 Sep 30, 2013 10-K ↗	FY 2011 Sep 30, 2012 10-K ↗	FY 2010 Sep 30, 2011 10-K ↗	FY 2009 Sep 30, 2010 10-K ↗	FY 2008 Sep 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$8.16B	$7.92B	$6.99B	$5.85B	$4.98B	$5.70B	$5.68B	$6.26B	$5.23B	$5.03B	$4.65B	$2.41B	$1.03B	$958.90M	$968.20M	$996.70M	—
Depreciation Expense (USD)	$524.30M	$476.90M	$407.10M	$380.20M	$366.50M	$370.30M	$379.60M	$398.40M	$323.10M	$302.80M	$272.80M	$155.80M	$76.80M	$63.20M	$58.70M	$55.40M	—
Net Income, GAAP (USD)	$335.70M	$366.70M	$301.30M	$756.60M	$166.70M	$800.00K	$124.70M	$467.30M	$48.30M	$-3.30M	$-115.30M	$-343.20M	$15.20M	$49.90M	$-424.30M	$92.00M	—
Operating Cash Flow (USD)	$998.30M	$931.70M	$750.30M	$382.60M	$588.20M	$625.60M	$688.00M	$718.60M	$386.70M	$502.40M	$451.60M	$183.10M	$119.20M	$144.00M	$143.80M	$135.60M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 64 quarters

Post Holdings, Inc.

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