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Post Holdings POST Current ratio

Current ratio at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
7.7×+1.3×
General Mills logo
General MillsGIS
0.7×0.0×
Hormel Foods logo
Hormel FoodsHRL
1.9×-0.5×
PepsiCo logo
PepsiCoPEP
0.9×+0.2×
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
0.8×0.0×
Flowers Foods logo
Flowers FoodsFLO
0.8×-0.5×

Other financials

Income statement

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Revenue$1.9B-1.8%
Gross profit$566.3M-5.0%
Operating income$189.3M-19.3%
Net income$63.4M-41.7%
EPS (diluted)$1.29-27.9%

Balance sheet

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Cash & equivalents$272.5M-74.4%
Total debt$7.7B+4.0%
Total equity$3.1B-23.0%
Total assets$12.9B-3.9%

Cash flow

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Operating cash flow$213.3M-5.6%
CapEx$82.1M-37.3%
Free cash flow$131.2M+38.3%

Valuation

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Market cap$4.09B-28.4%
Enterprise value$11.49B-4.4%
P/E14×-1.6×
P/S0.5×-0.2×

Profitability

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Gross margin28.8%-0.4pp
Operating margin9.6%-0.8pp
Net margin3.5%-1.1pp
FCF margin6.6%+1.1pp

Returns & leverage

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Return on equity8.3%-0.9pp
Debt / equity2.5×+0.6×

Where this comes from

Calculated from Post Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Post Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001530950-26-000077

FAQ

What is Post Holdings's current ratio?
Post Holdings (POST) reported current ratio of 1.9× in Q2 2026.
How has Post Holdings's current ratio changed year-over-year?
Post Holdings's current ratio decreased by 28.7% year-over-year, from 2.6× to 1.9×.
What is the long-term trend for Post Holdings's current ratio?
Over 4 years (2021 to 2025), Post Holdings's current ratio has grown at a -4.3% compound annual growth rate (CAGR), from 2× to 1.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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