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Post Holdings Inc. (MX:POST)
NYSE:POST
Mexico Market
POST
Post Holdings
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Post Holdings (POST) Ratios

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Post Holdings Ratios

MX:POST's free cash flow for Q3 2026 was $0.29. For the 2026 fiscal year, MX:POST's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.85 1.67 2.36 1.84 2.70
Quick Ratio
 0.99 0.95 1.56 0.86 2.03
Cash Ratio
 0.25 0.15 0.83 0.12 0.71
Solvency Ratio
 0.12 0.09 0.10 0.09 0.15
Operating Cash Flow Ratio
 0.92 0.82 0.99 0.93 0.47
Short-Term Operating Cash Flow Coverage
 763.54 831.92 776.42 682.09 349.27
Net Current Asset Value
$ -7.77B$ -7.74B$ -6.52B$ -6.32B$ -5.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.57 0.55 0.54 0.54
Debt-to-Equity Ratio
 2.48 2.05 1.73 1.62 1.87
Debt-to-Capital Ratio
 0.71 0.67 0.63 0.62 0.65
Long-Term Debt-to-Capital Ratio
 0.71 0.66 0.62 0.61 0.65
Financial Leverage Ratio
 4.18 3.60 3.14 3.03 3.48
Debt Service Coverage Ratio
 3.74 3.37 3.65 3.57 4.73
Interest Coverage Ratio
 2.04 2.36 2.64 2.49 1.21
Debt to Market Cap
 2.12 1.23 0.98 1.17 1.19
Interest Debt Per Share
 178.53 143.71 123.17 108.53 105.33
Net Debt to EBITDA
 4.40 5.66 4.96 5.59 3.46
Profitability Margins
Gross Profit Margin
26.89%26.37%27.23%25.12%21.55%
EBIT Margin
9.66%9.87%9.95%9.90%20.73%
EBITDA Margin
19.90%16.30%15.97%15.72%27.23%
Operating Profit Margin
10.15%10.44%10.54%9.95%6.57%
Pretax Profit Margin
4.68%5.45%5.96%5.90%14.15%
Net Profit Margin
3.48%4.11%4.63%4.31%12.93%
Continuous Operations Profit Margin
3.49%4.12%4.63%4.48%12.69%
Net Income Per EBT
74.37%75.52%77.69%73.02%91.35%
EBT Per EBIT
46.16%52.18%56.50%59.32%215.51%
Return on Assets (ROA)
2.28%2.48%2.85%2.59%6.69%
Return on Equity (ROE)
8.69%8.94%8.96%7.84%23.25%
Return on Capital Employed (ROCE)
7.25%6.92%7.01%6.42%3.67%
Return on Invested Capital (ROIC)
5.40%5.21%5.43%4.86%3.28%
Return on Tangible Assets
5.60%5.92%7.32%7.81%17.82%
Earnings Yield
8.19%5.57%5.29%5.86%15.17%
Efficiency Ratios
Receivables Turnover
 12.03 11.09 13.59 13.64 10.75
Payables Turnover
 11.01 9.63 12.58 14.19 10.14
Inventory Turnover
 6.62 6.86 7.64 6.63 8.36
Fixed Asset Turnover
 3.18 3.02 3.43 3.18 3.34
Asset Turnover
 0.65 0.60 0.62 0.60 0.52
Working Capital Turnover Ratio
 9.04 7.78 8.08 6.75 4.80
Cash Conversion Cycle
 52.36 48.15 45.59 56.11 41.61
Days of Sales Outstanding
 30.34 32.90 26.85 26.75 33.95
Days of Inventory Outstanding
 55.17 53.17 47.75 55.08 43.66
Days of Payables Outstanding
 33.16 37.92 29.01 25.71 36.00
Operating Cycle
 85.51 86.07 74.60 81.83 77.61
Cash Flow Ratios
Operating Cash Flow Per Share
 22.01 17.80 15.55 12.51 6.31
Free Cash Flow Per Share
 12.26 8.70 8.38 7.46 2.12
CapEx Per Share
 9.75 9.09 7.17 5.05 4.19
Free Cash Flow to Operating Cash Flow
 0.56 0.49 0.54 0.60 0.34
Dividend Paid and CapEx Coverage Ratio
 2.26 1.96 2.17 2.48 1.50
Capital Expenditure Coverage Ratio
 2.26 1.96 2.17 2.48 1.50
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.13 0.12 0.06
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.12 0.11 0.07
Free Cash Flow Yield
15.38%8.10%7.24%8.69%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.29 17.97 18.91 17.07 6.59
Price-to-Sales (P/S) Ratio
 0.43 0.74 0.88 0.74 0.85
Price-to-Book (P/B) Ratio
 1.16 1.61 1.69 1.34 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 6.50 12.35 13.81 11.50 38.70
Price-to-Operating Cash Flow Ratio
 3.61 6.04 7.44 6.86 12.98
Price-to-Earnings Growth (PEG) Ratio
 -2.02 -7.86 1.08 -0.29 0.02
Price-to-Fair Value
 1.16 1.61 1.69 1.34 1.53
Enterprise Value Multiple
 6.55 10.19 10.44 10.27 6.59
Enterprise Value
 10.96B 13.55B 13.21B 11.28B 10.50B
EV to EBITDA
 6.55 10.19 10.44 10.27 6.59
EV to Sales
 1.30 1.66 1.67 1.61 1.79
EV to Free Cash Flow
 19.82 27.77 26.30 25.23 81.45
EV to Operating Cash Flow
 11.05 13.58 14.18 15.04 27.33
Tangible Book Value Per Share
 -100.47 -73.00 -62.53 -65.59 -57.30
Shareholders’ Equity Per Share
 68.25 66.90 68.29 64.03 53.43
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.22 0.24 0.10
Revenue Per Share
 186.53 145.42 132.27 116.52 96.08
Net Income Per Share
 6.50 5.98 6.12 5.02 12.42
Tax Burden
 0.74 0.76 0.78 0.73 0.91
Interest Burden
 0.48 0.55 0.60 0.60 0.68
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 3.38 2.97 2.54 2.49 0.52
Currency in USD