Post Holdings (POST) Stock Statistics & Valuation Metrics
Total Valuation
Post Holdings has a market cap or net worth of MXN 68.74B. The enterprise value is MXN 11.90B.
- Market Cap
- MXN 68.74B
- Enterprise Value
- MXN 11.90B
Share Statistics
Post Holdings has 43,956,806 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,956,806
- Owned by Insiders
- 15.65%
- Owned by Institutions
- 59.13%
Financial Efficiency
Post Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.21%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.21%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 618.98K
- Profits Per Employee
- 25.47K
- Employee Count
- 13,180
- Asset Turnover
- 0.60
- Inventory Turnover
- 6.86
Valuation Ratios
The current PE Ratio of Post Holdings is 13.94. Post Holdings’s PEG ratio is -2.12.
- PE Ratio
- 13.94
- PS Ratio
- 0.43
- PB Ratio
- 1.22
- Price to FCF
- 6.61
- Price to Operating Cash Flow
- 3.78
- PEG Ratio
- -2.12
Income Statement
In the last 12 months, Post Holdings had revenue of 8.16B and earned 335.70M in profits. Earnings per share was 5.98.
- Revenue
- 8.16B
- Gross Profit
- 2.15B
- Operating Income
- 851.90M
- Pretax Income
- 444.50M
- Net Income
- 335.70M
- EBITDA
- 1.33B
- Earnings Per Share (EPS)
- 5.98
Cash Flow
In the last 12 months, operating cash flow was 992.60M and capital expenditures -439.50M, giving a free cash flow of 553.10M billion.
- Operating Cash Flow
- 992.60M
- Free Cash Flow
- 553.10M
- Free Cash Flow per Share
- 12.26
Dividends & Yields
Post Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.12%
- Earnings Yield
- 7.81%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Post Holdings upcoming earnings date is Nov 19, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Post Holdings as a current ratio of 1.67, with Debt / Equity ratio of 205.19%
- Current Ratio
- 1.67
- Quick Ratio
- 0.95
- Debt to Market Cap
- 1.23
- Net Debt to EBITDA
- 5.66
- Interest Coverage Ratio
- 2.36
Taxes
In the past 12 months, Post Holdings has paid 108.70M in taxes.
- Income Tax
- 108.70M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Post Holdings EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 19.93.
- EV to Sales
- 1.31
- EV to EBITDA
- 6.59
- EV to Free Cash Flow
- 19.93
- EV to Operating Cash Flow
- 11.11
Balance Sheet
Post Holdings has MXN 265.60M in cash and marketable securities with MXN 7.63B in debt, giving a net cash position of -MXN 7.37B billion.
- Cash & Marketable Securities
- MXN 265.60M
- Total Debt
- MXN 7.63B
- Net Cash
- -MXN 7.37B
- Net Cash Per Share
- -MXN 167.60
- Tangible Book Value Per Share
- -MXN 100.47
Margins
Gross margin is 26.89%, with operating margin of 10.15%, and net profit margin of 3.48%.
- Gross Margin
- 26.89%
- Operating Margin
- 10.15%
- Pretax Margin
- 4.68%
- Net Profit Margin
- 3.48%
- EBITDA Margin
- 19.90%
- EBIT Margin
- 9.66%
Analyst Forecast
The average price target for Post Holdings is MXN 1,853.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 1,853.63
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
