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Post Holdings POST
$ 115.68 1.15%

Annual report 2024
added 11-15-2024

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Post Holdings Financial Ratios 2011-2024 | POST

Annual Financial Ratios Post Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

17.2 16.7 7.2 28.4 5684.2 58.9 12.5 114.5 -1599.7 -31.6 -4.3 92.8 21.6 -

P/S

0.8 0.7 0.9 1.0 1.0 1.3 0.9 1.1 1.1 0.8 0.6 1.4 1.1 -

EPS

6.1 5.2 12.4 2.4 0.0 1.7 6.9 0.5 -0.4 -2.3 -9.0 0.3 1.4 -12.3

EV (Enterprise Value)

14.3 B 12.7 B 12.6 B 13.4 B 12.7 B 15.3 B 14.8 B 13.1 B 10.5 B 9.05 B 6.64 B 2.98 B 2.52 B 1.29 B

EBITDA per Share

21.2 16.8 13.1 13.3 12.8 12.4 13.4 10.4 10.1 7.32 4.38 3.95 4.42 -

EV/EBITDA

12.3 13.7 15.2 13.6 15.8 12.5 17.7 29.1 18.7 12.9 -

PEG

1.43 3.15 1.35 4.6 434.23 -0.79 0.01 0.51 -19.41 -0.43 0.0 -1.36 0.19 -

P/B

1.5 1.3 1.5 1.5 1.6 2.5 1.9 2.0 1.8 1.2 0.6 0.9 0.9 -

P/CF

6.8 6.7 14.2 8.1 7.3 17.7 11.8 28.2 13.9 10.6 21.6 16.3 9.5 -

ROE %

8.96 7.84 23.25 6.08 0.03 4.26 15.32 1.74 -0.11 -3.87 -15.03 1.01 4.05 -

ROA %

2.85 2.59 6.69 1.34 0.01 1.04 3.58 0.41 -0.04 -1.25 -4.44 0.44 1.83 -

ROCE %

19.40 15.59 12.77 17.78 18.79 6.44 5.81 4.89 6.25 3.18 1.43 3.44 5.34 -

Current Ratio

1.5 1.5 1.5 1.3 1.3 2.6 2.8 3.7 3.3 2.9 2.3 4.6 1.7 -

DSO

25.2 27.6 31.1 32.8 34.3 28.6 27.0 33.6 28.0 28.8 62.6 29.4 21.5 -

DIO

50.2 47.8 42.7 55.3 66.0 54.4 40.3 57.3 52.8 48.9 77.6 73.0 54.1 -

DPO

27.7 29.3 34.8 38.6 42.7 32.8 27.4 30.6 24.0 23.8 39.6 34.2 28.4 -

Operating Cycle

75.4 75.4 73.8 88.0 100.3 83.0 67.2 90.9 80.7 77.6 140.3 102.4 75.6 -

Cash Conversion Cycle

47.7 46.1 38.9 49.4 57.6 50.2 39.8 60.3 56.7 53.9 100.6 68.2 47.2 -

All numbers in USD currency

Quarterly Financial Ratios Post Holdings

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.66 1.6 1.46 1.49 0.98 1.66 - 2.77 8.47 -0.25 - -0.95 1.71 1.24 0.85 0.53 1.24 1.4 -0.84 0.22 1.4 1.85 -0.26 1.41 1.85 4.42 0.07 -0.93 4.42 1.42 -0.58 - 1.36 0.16 -1.21 0.34 0.16 -2.04 -5.86 -0.92 -2.04 -0.15 -0.1 0.03 -0.15 0.23 0.32 0.46 0.23 0.37 -13.94 0.05 0.85

EBITDA per Share

5.4 5.09 5.32 4.3 3.94 4.12 - 3.3 3.17 2.79 - 4.96 3.42 3.96 11.5 3.89 3.96 4.05 13.8 4.02 4.05 5.81 12.1 4.33 5.81 3.81 9.33 3.97 3.86 2.22 9.68 3.15 2.22 3.08 6.78 2.58 3.08 2.09 3.49 1.19 2.09 1.42 4.22 1.41 1.42 1.43 4.46 2.11 1.43 1.34 4.95 1.33 1.35

ROE %

9.47 8.50 8.74 11.52 14.26 27.76 19.26 17.34 10.41 -0.64 4.87 6.87 10.05 8.82 8.99 4.91 4.20 4.37 5.41 6.99 9.60 10.64 16.38 17.18 11.87 18.49 12.17 10.65 12.90 5.54 2.98 1.77 2.47 0.08 -5.25 -15.40 -17.75 -22.86 -18.52 -5.99 -4.23 -0.13 0.62 1.56 2.61 3.39 3.67 -30.64 -31.81 -31.57 -33.43 0.11 0.85

ROA %

3.10 2.76 2.77 2.04 5.71 9.66 8.68 3.83 3.39 -0.14 1.12 1.59 2.32 2.10 2.26 1.28 1.12 1.28 1.57 1.96 2.56 2.69 3.98 4.17 2.93 4.45 3.16 2.70 3.23 1.79 0.96 0.57 0.79 0.02 -1.52 -4.47 -5.19 -6.72 -5.52 -1.79 -1.24 -0.05 0.25 0.68 1.16 1.50 1.72 -16.29 -16.81 -16.63 -17.61 0.06 0.46

ROCE %

19.24 18.06 17.65 15.45 14.55 13.46 9.03 16.32 20.50 22.34 17.70 35.98 34.72 35.69 35.83 40.75 41.49 41.63 45.14 38.54 37.81 41.31 37.28 35.24 36.05 32.62 29.86 29.86 27.73 24.34 26.25 17.49 15.50 17.43 14.86 10.52 8.14 5.46 4.99 9.12 10.38 10.27 11.30 14.34 16.10 16.88 16.62 16.79 14.57 14.20 8.78 1.16 2.09

Current Ratio

1.5 1.5 1.5 1.5 1.5 1.5 1.5 - 1.5 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.3 1.3 1.3 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.7 1.8 1.8 1.8 1.7 1.8 1.8 1.8 2.1 2.1 2.1 2.1

DSO

25.9 26.4 26.7 28.0 31.4 31.6 - 14.3 32.7 37.0 - 32.0 38.2 28.0 28.6 30.1 28.0 28.1 28.1 28.2 28.1 29.6 25.9 26.2 30.1 30.2 30.3 34.5 32.4 29.0 - - - - - - - - - - - - - - - - - - - - 317.8 2613.1 -

DIO

53.2 52.3 52.5 46.2 45.0 45.4 - 20.4 50.4 49.8 - 52.0 64.2 53.9 18.6 60.8 54.0 54.1 18.2 54.1 50.0 45.5 13.6 38.4 49.6 53.8 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

26.3 26.0 26.3 26.6 31.4 34.8 - 15.2 35.9 36.8 - 37.6 46.2 33.8 11.4 37.3 31.9 33.7 12.4 36.9 33.7 32.3 10.3 29.0 33.2 31.8 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

79.1 78.7 79.3 74.2 76.5 77.0 - 34.6 83.1 86.9 - 84.0 102.4 81.9 47.1 91.0 82.0 82.2 46.4 82.4 78.1 75.1 39.5 64.7 79.7 84.0 30.3 34.5 32.4 29.0 - - - - - - - - - - - - - - - - - - - - 317.8 2613.1 -

Cash Conversion Cycle

52.8 52.7 53.0 47.5 45.1 42.1 - 19.5 47.1 50.1 - 46.4 56.3 48.1 35.7 53.6 50.1 48.5 34.0 45.4 44.4 42.8 29.2 35.7 46.5 52.2 30.3 34.5 32.4 29.0 - - - - - - - - - - - - - - - - - - - - 317.8 2613.1 -

All numbers in USD currency