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Post Holdings POST Debt-to-equity

Debt-to-equity at other companies

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1.8×+0.2×
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0.4×0.0×
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2.4×-0.4×
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1.3×0.0×
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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
Current ratio1.9×-0.7×

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 debt-to-equity?
Post Holdings (POST) reported debt-to-equity of 2.5× in Q2 2026.
How has Post Holdings's debt-to-equity changed year-over-year?
Post Holdings's debt-to-equity increased by 35.1% year-over-year, from 1.8× to 2.5×.
What is the long-term trend for Post Holdings's debt-to-equity?
Over 4 years (2021 to 2025), Post Holdings's debt-to-equity has grown at a -3.7% compound annual growth rate (CAGR), from 2.4× to 2.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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