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Post Holdings Inc
NYSE:POST

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Post Holdings Inc Logo
Post Holdings Inc
NYSE:POST
Watchlist
Price: 106.14 USD -0.6% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

12.2B
+1%
Assets
Growth Rates:
1 Year
+8%
3 Years
+0%
5 Years
+8%
7 Years
+24%
10 Years
+135%
8.2B
+1%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
-11%
5 Years
+2%
7 Years
+20%
10 Years
+165%
4B
+0.9%
Equity
Growth Rates:
1 Year
+15%
3 Years
+37%
5 Years
+23%
7 Years
+33%
10 Years
+90%

Balance Sheet Decomposition
Post Holdings Inc

12.2B
Assets
8.2B
Liabilities
12.2B
Assets
8.2B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 333.4m
Receivables 569.3m
Other Current Assets 908.2m
Non-Current Assets 10.4B
PP&E 2.1B
Intangibles 7.9B
Other Non-Current Assets 373.4m
Current Liabilities 839.5m
Accounts Payable 396.3m
Other Current Liabilities 443.2m
Non-Current Liabilities 7.4B
Long-Term Debt 6.4B
Other Non-Current Liabilities 956.7m

Balance Sheet
Post Holdings Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
268
841
1 144
1 526
990
1 051
1 188
817
587
93
Cash Equivalents
268
841
1 144
1 526
990
1 051
1 188
817
587
93
Short-Term Investments
0
0
0
0
0
0
0
0
442
0
Total Receivables
414
366
385
481
462
445
442
554
544
512
Accounts Receivables
331
358
385
420
411
406
392
470
497
450
Other Receivables
83
8
0
61
51
39
50
84
47
62
Inventory
381
465
503
574
484
580
599
595
549
790
Other Current Assets
156
100
45
36
264
51
59
121
102
83
Total Current Assets
1 219
1 773
2 077
2 616
2 200
2 126
2 288
2 086
2 223
1 479
PP&E Net
832
1 333
1 354
1 691
1 710
1 736
1 896
1 965
1 875
2 198
PP&E Gross
832
1 333
1 354
1 691
1 710
1 736
1 896
1 965
1 875
2 198
Accumulated Depreciation
289
405
546
703
833
1 001
1 200
1 400
1 517
1 748
Intangible Assets
2 643
2 969
2 834
3 354
3 539
3 339
3 198
3 148
2 712
3 212
Goodwill
2 887
3 073
3 080
4 032
4 500
4 400
4 439
4 568
4 350
4 574
Long-Term Investments
0
0
0
0
0
146
114
416
4
0
Other Long-Term Assets
151
16
16
184
1 109
206
213
233
144
184
Other Assets
2 887
3 073
3 080
4 032
4 500
4 400
4 439
4 568
4 350
4 574
Total Assets
7 731
N/A
9 164
+19%
9 361
+2%
11 877
+27%
13 058
+10%
11 952
-8%
12 147
+2%
12 415
+2%
11 308
-9%
11 647
+3%
Liabilities
Accounts Payable
194
226
229
307
329
350
358
459
388
354
Accrued Liabilities
135
168
196
135
177
167
221
211
297
345
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
26
16
12
22
22
14
65
117
1
1
Other Current Liabilities
165
201
197
241
264
273
331
262
138
105
Total Current Liabilities
520
611
634
704
792
803
974
1 049
824
805
Long-Term Debt
3 831
4 455
4 551
7 149
7 232
7 066
6 959
6 923
5 957
6 039
Deferred Income Tax
915
832
727
906
778
689
785
864
688
674
Minority Interest
0
0
0
10
10
11
26
317
318
9
Other Liabilities
182
290
440
328
1 194
457
600
520
267
277
Total Liabilities
5 448
N/A
6 188
+14%
6 352
+3%
9 097
+43%
10 007
+10%
9 026
-10%
9 292
+3%
9 672
+4%
8 054
-17%
7 805
-3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
306
421
424
376
88
208
209
347
1 109
1 417
Additional Paid In Capital
2 669
3 539
3 546
3 567
3 591
3 735
4 183
4 254
4 748
5 288
Treasury Stock
53
53
53
371
590
921
1 509
1 902
2 341
2 728
Other Equity
28
89
60
40
39
97
29
43
263
135
Total Equity
2 283
N/A
2 976
+30%
3 009
+1%
2 780
-8%
3 050
+10%
2 926
-4%
2 855
-2%
2 742
-4%
3 254
+19%
3 842
+18%
Total Liabilities & Equity
7 731
N/A
9 164
+19%
9 361
+2%
11 877
+27%
13 058
+10%
11 952
-8%
12 147
+2%
12 415
+2%
11 308
-9%
11 647
+3%
Shares Outstanding
Common Shares Outstanding
45
62
65
66
67
72
66
63
59
60
Preferred Shares Outstanding
6
6
5
5
5
3
0
0
0
0

See Also

Summary
POST intrinsic value, competitors valuation, and company profile.
DCF Valuation
POST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POST stock valuation using valuation multiples.
Wall Street Estimates
POST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
POST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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