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Post Holdings POST Interest coverage

Interest coverage at other companies

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Campbell SoupCPB
3.4×+0.7×
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2,510.7×+1,942×
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6.6×-0.4×
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Hormel FoodsHRL
8.9×-3.7×
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PepsiCoPEP
10.5×-2.5×
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The J.M. Smucker CompanySJM
0.9×+0.6×

Other financials

Income statement

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Revenue$2.0B+4.7%
Gross profit$617.6M+13.2%
Operating income$211.9M+16.3%
Net income$81.9M+30.8%
EPS (diluted)$1.56+51.5%

Balance sheet

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Cash & equivalents$271.4M-56.6%
Total debt$7.7B+10.0%
Total equity$3.2B-16.6%
Total assets$13.0B+1.4%

Cash flow

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Operating cash flow$242.3M+50.8%
CapEx$91.3M+0.9%
Free cash flow$151.0M+115%

Valuation

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Market cap$4.01B-27.9%
Enterprise value$11.41B-6.0%
P/E11.8×-3.7×
P/S0.5×-0.2×

Profitability

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Gross margin29.1%0.0pp
Operating margin10.1%+0.1pp
Net margin4%-0.5pp
FCF margin6.1%-0.2pp

Returns & leverage

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Return on equity9.6%+0.5pp
Debt / equity2.4×+0.6×
Current ratio1.9×-0.3×

Where this comes from

Calculated from Post Holdings’s reported figures.

ebit/interest expense=2.1×

Based on trailing twelve months.

The official record: Post Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Post Holdings's interest coverage?
Post Holdings (POST) reported interest coverage of 2.1× in Q1 2026.
How has Post Holdings's interest coverage changed year-over-year?
Post Holdings's interest coverage decreased by 10.9% year-over-year, from 2.4× to 2.1×.
What is the long-term trend for Post Holdings's interest coverage?
Over 5 years (2020 to 2025), Post Holdings's interest coverage has grown at a 6.6% compound annual growth rate (CAGR), from 1.6× to 2.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.