Post Holdings, Inc.
POST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,815 | $6,073 | $6,563 | $6,673 |
| - Cash | $177 | $1,056 | $618 | $873 |
| + Debt | $7,423 | $7,347 | $6,946 | $6,946 |
| Enterprise Value | $13,061 | $12,364 | $12,891 | $12,746 |
| Revenue | $2,247 | $1,984 | $1,952 | $1,975 |
| % Growth | 13.2% | 1.6% | -1.1% | – |
| Gross Profit | $556 | $548 | $501 | $547 |
| % Margin | 24.7% | 27.6% | 25.6% | 27.7% |
| EBITDA | $321 | $364 | $295 | $350 |
| % Margin | 14.3% | 18.3% | 15.1% | 17.7% |
| Net Income | $51 | $109 | $63 | $113 |
| % Margin | 2.3% | 5.5% | 3.2% | 5.7% |
| EPS Diluted | 0.88 | 1.79 | 1.03 | 1.78 |
| % Growth | -50.8% | 73.8% | -42.1% | – |
| Operating Cash Flow | $301 | $226 | $161 | $310 |
| Capital Expenditures | -$150 | -$131 | -$91 | -$139 |
| Free Cash Flow | $152 | $95 | $70 | $171 |