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Post Holdings POST Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin29.1%0.0pp28.5%-0.8pp28.7%-0.4pp29.2%+0.2pp29.1%+0.7pp
Operating margin10.1%+0.1pp9.9%-0.2pp9.8%-0.2pp10.4%+0.8pp10%+0.9pp
Net margin4%-0.5pp3.8%-1.1pp4.1%-0.5pp4.6%+0.2pp4.5%+0.1pp
EBITDA margin16.8%+0.6pp16.5%+0.3pp16.2%+0.2pp16.7%+1.2pp16.2%+1.3pp
Free cash flow margin6.1%-0.2pp5.2%-2.1pp6%-0.4pp5.5%-1.9pp6.3%-1.7pp
Returns
Return on equity9.6%+0.5pp8.7%-1.3pp8.6%-0.7pp9.2%+0.3pp9.1%0.0pp
Return on assets2.6%-0.2pp2.5%-0.7pp2.5%-0.4pp2.9%0.0pp2.9%0.0pp
Return on invested capital6.2%+0.1pp6%-0.2pp5.6%-0.5pp6.3%+0.6pp6.1%+0.4pp
Efficiency
Asset turnover0.7×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Inventory turnover7.4×0.0×7.3×+0.1×7.1×-0.1×7.2×+0.1×7.4×-0.6×
Liquidity
Current ratio1.9×-0.3×1.9×-0.5×1.7×-0.7×2.6×+0.5×2.1×0.0×
Quick ratio-0.4×-0.6×0.9×-0.6×1.8×+0.7×1.4×+0.2×
Cash ratio0.2×-0.4×0.3×-0.6×0.2×-0.7×+0.6×0.6×+0.2×
Leverage
Debt-to-equity2.4×+0.6×2.2×+0.4×2.1×+0.3×1.8×+0.2×1.8×+0.2×
Debt-to-assets0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.5×0.0×
Net debt / EBITDA5.2×+0.2×5.2×+0.5×5.7×+0.7×4.8×-0.2×-0.3×
Interest coverage2.1×-0.3×2.2×-0.3×2.2×-0.3×2.4×0.0×2.4×+0.1×
Per Share
Book value per share$59.04-2.7%$59.40-0.4%$59.67-2.4%$64.04+8.8%$60.71+3.1%
Valuation
Market capitalization$4.74B-27.9%$5.11B-23.2%$5.84B-15.9%$6.17B-2.6%$6.57B+1.7%
Enterprise value$12.15B-6.0%$12.34B-3.4%$13.39B+1.0%$12.49B+0.6%$12.93B+3.0%
Price / earnings14×-4.4×16×-1.0×17.4×-1.5×16.8×-1.2×18.4×-0.6×
Price / sales0.6×-0.3×0.6×-0.2×0.7×-0.2×0.8×0.0×0.8×0.0×
Price / book1.5×-0.2×1.5×-0.2×1.6×-0.1×1.5×-0.1×1.7×+0.1×
EV / EBITDA8.5×-1.6×8.9×-1.0×10.1×-0.3×9.4×-0.7×10.1×-0.7×
EV / sales1.4×-0.2×1.5×-0.1×1.6×0.0×1.6×0.0×1.6×0.0×
Free cash flow yield10.9%+3.3pp8.5%-0.2pp8.4%+1.1pp7%-2.1pp7.6%-2.1pp
Earnings yield7.1%+1.7pp6.2%+0.4pp5.7%+0.5pp5.9%+0.4pp5.4%+0.2pp

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Questions, answered.

What are Post Holdings's profit margins?
Post Holdings (POST) runs a 29.1% gross margin and a 10.1% operating margin, with a 4.0% net margin.
Where do Post Holdings's ratios come from?
Every ratio is computed from Post Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.