Post Holdings, Inc.

Post Holdings, Inc.

POSTยทNYSE

$91.00

-0.055%
Consumer DefensivePackaged Foods

Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE) cereal and hot cereal products. It serves grocery stores, mass merchandise customers, supercenters, club stores, natural/specialty stores, and drug store customers, as well as sells its products in the military, ecommerce, and foodservice channels. The Weetabix segment primarily markets and distributes branded and private label RTE cereal, hot cereals and other cereal-based food products, breakfast drinks, and muesli. This segment sells its products to grocery stores, discounters, wholesalers, and convenience stores, as well as through ecommerce. The Foodservice segment produces and distributes egg and potato products in the foodservice and food ingredient channels. It serves foodservice distributors and national restaurant chains. The Refrigerated Retail segment produces and distributes side dishes, eggs and egg products, sausages, cheese, and other dairy and refrigerated products for grocery stores and mass merchandise customers. The BellRing Brands segment markets and distributes ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars, and supplements. It serves club stores, food, drug and mass customers, and online retailers, as well as specialty retailers, convenience stores, and distributors. Post Holdings, Inc. was founded in 1895 and is headquartered in Saint Louis, Missouri.

At a Glance

Live Snapshot
Market Cap$4.12B
EPS5.9800
P/E Ratio15.22
Earnings Date08/06/2026
3Y+20.0%
5Y+11.0%
10Y+45.0%
3Y+26.0%
5Y+5.0%
10Y+54.0%
3Y+5.0%
5Y+33.0%
10Y+25.0%
post

Post Holdings, Inc. Funding & Solvency Profile

POST ยท NYSE
Cash & Cash Equivalents176.70M
Net Receivables735.40M
Inventory875.00M
Other Current Assets237.80M
Total Current Assets2 B
Property, Plant & Equipment2.70B
Goodwill & Intangible Assets7.86B
Long-Term Investments6.00M
Other Non-Current Assets939.50M
Total Non-Current Assets4 B
Total Assets
13.53B

Financial Health Analysis

Current Ratio

1.67x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.59x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

812 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Post Holdings, Inc. Balance Sheet

POST โ€ข NYSE

Post Holdings, Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
176.7M
787.4M
93.3M
586.5M
664.5M
1.2B
1.1B
989.7M
1.5B
1.1B
841.4M
268.4M
402M
58.2M
1.7M
4.8M
0.0
0.0
0.0
0.0
10.6M
94.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
176.7M
787.4M
103.9M
681.3M
664.5M
1.2B
1.1B
989.7M
1.5B
1.1B
841.4M
268.4M
402M
58.2M
1.7M
4.8M
0.0
0.0
735.4M
582.9M
512.4M
544.2M
452.4M
441.6M
445.1M
462.3M
480.6M
385M
366.2M
413.7M
83.2M
56.5M
59.2M
66M
0.0
0.0
671.8M
472.1M
448.5M
497.1M
372.6M
392M
406.4M
410.5M
420M
353.3M
360.2M
330.8M
83.1M
55M
45.1M
66M
0.0
0.0
63.6M
110.8M
63.9M
47.1M
79.8M
49.6M
38.7M
51.8M
60.6M
31.7M
7M
82.9M
100K
1.5M
14.1M
0.0
0.0
0.0
875M
754.2M
789.9M
549.1M
476.6M
599.4M
579.8M
484.2M
573.5M
503.1M
465.3M
380.7M
121.9M
78.6M
66.6M
70.4M
0.0
0.0
0.0
0.0
-10.6M
98.4M
99.8M
53.4M
46.9M
64.3M
31.7M
36.8M
21.4M
44.4M
11M
15.3M
4M
2.3M
0.0
0.0
237.8M
107.1M
82.9M
350.4M
392.8M
5.5M
3.8M
199.8M
4.2M
8.4M
86.5M
111.8M
50M
16.4M
3.8M
3.5M
0.0
0.0
2B
2.2B
1.5B
2.2B
2.1B
2.3B
2.1B
2.2B
2.6B
2.1B
1.8B
1.2B
668.1M
209.7M
135.3M
147M
0.0
0.0
NON-CURRENT ASSETS
2.7B
2.3B
2.2B
1.8B
1.8B
1.8B
1.7B
1.7B
1.7B
1.4B
1.3B
831.9M
388.5M
405.1M
412.1M
445.9M
0.0
0.0
4.8B
4.7B
4.6B
4.3B
4.6B
4.4B
4.4B
4.5B
4B
3.1B
3.1B
2.9B
1.5B
1.4B
1.4B
1.8B
0.0
0.0
3B
3.1B
3.2B
2.7B
3.1B
3.2B
3.3B
3.5B
3.4B
2.8B
3B
2.6B
898.4M
736M
748.6M
899.9M
0.0
0.0
7.9B
7.8B
7.8B
7.1B
7.7B
7.6B
7.7B
8B
7.4B
5.9B
6B
5.5B
2.4B
2.1B
2.2B
2.7B
0.0
0.0
6M
18.2M
6.1M
29.4M
70.7M
142M
145.5M
5M
-905.8M
-726.5M
-47.7M
-27M
0.0
-1.1M
60.2M
60.8M
0.0
0.0
0.0
0.0
0.0
688.4M
863.9M
784.5M
688.5M
778.4M
905.8M
726.5M
47.7M
27M
2.4M
1.1M
0.0
0.0
0.0
0.0
939.5M
446M
177.7M
-446.9M
-160.4M
-483.4M
-483M
325.2M
184.3M
15.9M
63.4M
150.5M
26.7M
14.9M
800K
300K
0.0
0.0
11.5B
10.6B
10.2B
9.1B
10.3B
9.9B
9.8B
10.9B
9.3B
7.3B
7.4B
6.5B
2.8B
2.5B
2.7B
3.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
919M
914M
13.5B
12.9B
11.6B
11.3B
12.4B
12.1B
12B
13.1B
11.9B
9.4B
9.2B
7.7B
3.5B
2.7B
2.8B
3.3B
637M
626M
LIABILITIES
CURRENT LIABILITIES
624M
493.4M
368.8M
471.8M
384.2M
358.3M
395.6M
365.1M
336M
264.5M
284.3M
230.8M
81.1M
41.3M
32.5M
36.1M
0.0
0.0
624M
458.2M
368.8M
452.7M
384.2M
339.8M
395.6M
365.1M
336M
264.4M
265.2M
225M
77.1M
30.7M
19.6M
36.1M
0.0
0.0
0.0
35.2M
0.0
19.1M
0.0
18.5M
0.0
0.0
0.0
200K
19.1M
11.6M
8M
10.6M
12.9M
0.0
0.0
0.0
0.0
89.4M
285.6M
205.2M
174M
241.5M
85.3M
114.2M
89.9M
103.9M
229.5M
141.1M
13M
13.8M
6.6M
20.7M
0.0
0.0
1.2M
1.2M
1.1M
1.1M
1.1M
64.9M
13.5M
22.1M
22.1M
12.3M
16M
25.6M
0.0
15.3M
68M
0.0
0.0
0.0
44.6M
41M
22.8M
25.5M
23.5M
23.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.6M
21.4M
19.1M
22.2M
7.7M
0.0
0.0
0.0
9.1M
19.1M
5.8M
4M
3.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.2M
8.3M
10.2M
7.7M
7.3M
0.0
0.0
543.3M
319.9M
127M
120.2M
466.4M
286.1M
308.5M
290.7M
256.4M
253.3M
81.2M
122.4M
43.6M
45.8M
19.5M
10.1M
0.0
0.0
1.2B
944.9M
805.3M
823.8M
1B
974.4M
802.9M
792.1M
704.4M
634M
611M
519.9M
146M
126.4M
134.3M
74.2M
0.0
0.0
NON-CURRENT LIABILITIES
7.4B
6.8B
6B
6B
6.4B
7B
7.1B
7.2B
7.1B
4.6B
4.5B
3.8B
1.4B
930.3M
716.5M
716.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
695.1M
0.0
0.0
0.0
0.0
0.0
125.1M
0.0
0.0
0.0
0.0
638.5M
653M
674.4M
688.4M
729.1M
784.5M
688.5M
778.4M
905.8M
726.5M
831.8M
915.1M
304.3M
314.9M
332.8M
404.9M
0.0
0.0
258M
136M
107.1M
153.2M
1B
496.8M
456.8M
1.2B
327.8M
440.3M
290.2M
182.4M
116.3M
129.2M
104.9M
90.7M
0.0
0.0
8.6B
7.8B
7B
6.9B
8.3B
8.3B
8.2B
9.2B
8.4B
5.7B
5.6B
4.9B
1.8B
1.4B
1.2B
1.2B
10M
9M
277.9M
248.4M
192.4M
139.2M
128.7M
126.6M
100K
200K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.8B
8.8B
7.8B
7.7B
9.4B
9.3B
9B
10B
9.1B
6.4B
6.2B
5.4B
2B
1.5B
1.3B
1.3B
10M
9M
SHAREHOLDERS' EQUITY
-3.7B
-3B
-2.7B
-2.3B
-1.9B
-1.5B
-920.7M
-589.9M
-371.2M
-53.4M
-53.4M
-53.4M
-53.4M
-53.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400K
0.0
400K
100K
100K
100K
0.0
0.0
0.0
0.0
0.0
900K
900K
900K
900K
900K
800K
800K
800K
700K
700K
600K
500K
300K
300K
0.0
0.0
0.0
0.0
5.4B
5.3B
5.3B
4.7B
4.3B
4.2B
3.7B
3.6B
3.6B
3.5B
3.5B
2.7B
1.5B
1.3B
1.3B
0.0
0.0
0.0
2.1B
1.8B
1.4B
1.1B
347.3M
208.6M
207.8M
88M
-376M
-424.3M
-421M
-305.7M
47.6M
36.6M
0.0
0.0
0.0
0.0
8.7M
6.4M
-135.1M
-262.9M
42.9M
-29.3M
-96.8M
-39.4M
-40M
-60.4M
-89.1M
-27.6M
-13.1M
-24.6M
-3.6M
600K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
176.9M
2.1B
637M
626M
3.8B
4.1B
3.8B
3.3B
2.7B
2.9B
2.9B
3.1B
2.8B
3B
3B
2.3B
1.5B
1.2B
1.5B
2.1B
637M
626M
3.8B
4.1B
3.9B
3.6B
3.1B
2.8B
2.9B
3.1B
2.8B
3B
3B
2.3B
1.5B
1.2B
1.5B
2.1B
637M
626M
10.7M
10.7M
9.2M
318.3M
316.8M
-25.5M
11.4M
10.1M
9.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
13.5B
12.9B
11.6B
11.3B
12.4B
12.1B
12B
13.1B
11.9B
9.4B
9.2B
7.7B
3.5B
2.7B
2.8B
3.3B
637M
626M
6M
18.2M
16.7M
124.2M
70.7M
142M
145.5M
5M
-905.8M
-726.5M
-47.7M
-27M
0.0
-1.1M
60.2M
60.8M
0.0
0.0
7.7B
7.1B
6.2B
6.1B
6.6B
7.2B
7.1B
7.3B
7.2B
4.6B
4.5B
3.9B
1.4B
945.6M
784.5M
716.5M
0.0
0.0
7.5B
6.3B
6.1B
5.5B
5.9B
5.8B
6B
6.3B
5.6B
3.4B
3.7B
3.6B
1B
887.4M
782.8M
711.7M
0.0
0.0
54,320,124
54,320,124
54,320,124
54,320,124
54,320,124
54,320,124
54,320,124
54,320,124
54,320,124
54,320,124
54,320,124
54,320,124
54,320,124
54,320,124
54,320,124
54,320,124
54,320,124
54,320,124

SEC Filings

POST - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 13, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 03, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
January 29, 2026
2026
8-K

8-K 2025

N/A

December 19, 2025
December 15, 2025
2025
Showing 1 to 10 of 479 filings