Post Holdings (POST) Ratios
Post Holdings Ratios
MX:POST's free cash flow for Q3 2026 was $131.20M. For the 2026 fiscal year, MX:POST's free cash flow was decreased by $-82.10M and operating cash flow was $213.30M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 2.36 | 1.84 | 2.70 | 1.99 |
| Quick Ratio | 0.95 | 1.56 | 0.86 | 2.03 | 1.53 |
| Cash Ratio | 0.15 | 0.83 | 0.12 | 0.71 | 0.63 |
| Solvency Ratio | 0.09 | 0.10 | 0.09 | 0.15 | 0.06 |
| Operating Cash Flow Ratio | 0.82 | 0.99 | 0.93 | 0.47 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 831.92 | 776.42 | 682.09 | 349.27 | 534.73 |
| Net Current Asset Value | $ -7.74B | $ -6.52B | $ -6.32B | $ -5.51B | $ -7.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.55 | 0.54 | 0.54 | 0.53 |
| Debt-to-Equity Ratio | 2.05 | 1.73 | 1.62 | 1.87 | 2.40 |
| Debt-to-Capital Ratio | 0.67 | 0.63 | 0.62 | 0.65 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.62 | 0.61 | 0.65 | 0.70 |
| Financial Leverage Ratio | 3.60 | 3.14 | 3.03 | 3.48 | 4.53 |
| Debt Service Coverage Ratio | 3.37 | 3.65 | 3.57 | 4.73 | 2.56 |
| Interest Coverage Ratio | 2.36 | 2.64 | 2.49 | 1.21 | 1.27 |
| Debt to Market Cap | 1.23 | 0.98 | 1.17 | 1.19 | 1.37 |
| Interest Debt Per Share | 143.71 | 123.17 | 108.53 | 105.33 | 107.54 |
| Net Debt to EBITDA | 5.66 | 4.96 | 5.59 | 3.46 | 6.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.37% | 27.23% | 25.12% | 21.55% | 24.71% |
| EBIT Margin | 9.87% | 9.95% | 9.90% | 20.73% | 10.97% |
| EBITDA Margin | 16.30% | 15.97% | 15.72% | 27.23% | 18.33% |
| Operating Profit Margin | 10.44% | 10.54% | 9.95% | 6.57% | 8.51% |
| Pretax Profit Margin | 5.45% | 5.96% | 5.90% | 14.15% | 3.42% |
| Net Profit Margin | 4.11% | 4.63% | 4.31% | 12.93% | 3.35% |
| Continuous Operations Profit Margin | 4.12% | 4.63% | 4.48% | 12.69% | 2.25% |
| Net Income Per EBT | 75.52% | 77.69% | 73.02% | 91.35% | 98.00% |
| EBT Per EBIT | 52.18% | 56.50% | 59.32% | 215.51% | 40.13% |
| Return on Assets (ROA) | 2.48% | 2.85% | 2.59% | 6.69% | 1.34% |
| Return on Equity (ROE) | 8.94% | 8.96% | 7.84% | 23.25% | 6.08% |
| Return on Capital Employed (ROCE) | 6.92% | 7.01% | 6.42% | 3.67% | 3.73% |
| Return on Invested Capital (ROIC) | 5.21% | 5.43% | 4.86% | 3.28% | 2.45% |
| Return on Tangible Assets | 5.92% | 7.32% | 7.81% | 17.82% | 3.55% |
| Earnings Yield | 5.57% | 5.29% | 5.86% | 15.17% | 3.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.09 | 13.59 | 13.64 | 10.75 | 11.01 |
| Payables Turnover | 9.63 | 12.58 | 14.19 | 10.14 | 9.76 |
| Inventory Turnover | 6.86 | 7.64 | 6.63 | 8.36 | 7.87 |
| Fixed Asset Turnover | 3.02 | 3.43 | 3.18 | 3.34 | 2.71 |
| Asset Turnover | 0.60 | 0.62 | 0.60 | 0.52 | 0.40 |
| Working Capital Turnover Ratio | 7.78 | 8.08 | 6.75 | 4.80 | 4.24 |
| Cash Conversion Cycle | 48.15 | 45.59 | 56.11 | 41.61 | 42.15 |
| Days of Sales Outstanding | 32.90 | 26.85 | 26.75 | 33.95 | 33.15 |
| Days of Inventory Outstanding | 53.17 | 47.75 | 55.08 | 43.66 | 46.39 |
| Days of Payables Outstanding | 37.92 | 29.01 | 25.71 | 36.00 | 37.39 |
| Operating Cycle | 86.07 | 74.60 | 81.83 | 77.61 | 79.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.80 | 15.55 | 12.51 | 6.31 | 9.16 |
| Free Cash Flow Per Share | 8.70 | 8.38 | 7.46 | 2.12 | 6.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 2.17 | 2.48 | 1.50 | 3.06 |
| Capital Expenditure Coverage Ratio | 1.96 | 2.17 | 2.48 | 1.50 | 3.06 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.13 | 0.12 | 0.06 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.11 | 0.07 | 0.12 |
| Free Cash Flow Yield | 8.10% | 7.24% | 8.69% | 2.58% | 8.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.97 | 18.91 | 17.07 | 6.59 | 28.28 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.88 | 0.74 | 0.85 | 0.95 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.69 | 1.34 | 1.53 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.35 | 13.81 | 11.50 | 38.70 | 11.92 |
| Price-to-Operating Cash Flow Ratio | 6.04 | 7.44 | 6.86 | 12.98 | 8.02 |
| Price-to-Earnings Growth (PEG) Ratio | -7.86 | 1.08 | -0.29 | 0.02 | 0.00 |
| Enterprise Value Multiple | 10.19 | 10.44 | 10.27 | 6.59 | 11.63 |
| Enterprise Value | 13.55B | 13.21B | 11.28B | 10.50B | 10.62B |
| EV to EBITDA | 10.19 | 10.44 | 10.27 | 6.59 | 11.63 |
| EV to Sales | 1.66 | 1.67 | 1.61 | 1.79 | 2.13 |
| EV to Free Cash Flow | 27.77 | 26.30 | 25.23 | 81.45 | 26.84 |
| EV to Operating Cash Flow | 13.58 | 14.18 | 15.04 | 27.33 | 18.06 |
| Tangible Book Value Per Share | -73.00 | -62.53 | -65.59 | -57.30 | -72.52 |
| Shareholders’ Equity Per Share | 66.90 | 68.29 | 64.03 | 53.43 | 42.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.24 | 0.10 | 0.34 |
| Revenue Per Share | 145.42 | 132.27 | 116.52 | 96.08 | 77.58 |
| Net Income Per Share | 5.98 | 6.12 | 5.02 | 12.42 | 2.60 |
| Tax Burden | 0.76 | 0.78 | 0.73 | 0.91 | 0.98 |
| Interest Burden | 0.55 | 0.60 | 0.60 | 0.68 | 0.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.97 | 2.54 | 2.49 | 0.52 | 5.61 |
Currency in USD
