USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$5.88B
Market Cap
18.42
P/E Ratio
5.88
EPS
$125.84
52 Week High
$101.05
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.3B |
Total Revenue | $7.9B |
Cost Of Revenue | $5.6B |
Costof Goods And Services Sold | $5.6B |
Operating Income | $794M |
Selling General And Administrative | $1.3B |
Research And Development | - |
Operating Expenses | $1.5B |
Investment Income Net | - |
Net Interest Income | -$317M |
Interest Income | - |
Interest Expense | $317M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $477M |
Income Before Tax | $472M |
Income Tax Expense | $105M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $367M |
Comprehensive Income Net Of Tax | - |
Ebit | $789M |
Ebitda | $1.3B |
Net Income | $367M |
Field | Value (USD) |
---|---|
Total Assets | $13B |
Total Current Assets | $2.2B |
Cash And Cash Equivalents At Carrying Value | $787M |
Cash And Short Term Investments | $787M |
Inventory | $754M |
Current Net Receivables | $583M |
Total Non Current Assets | $11B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.1B |
Intangible Assets Excluding Goodwill | $3.1B |
Goodwill | $4.7B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $107M |
Other Non Current Assets | - |
Total Liabilities | $8.8B |
Total Current Liabilities | $945M |
Current Accounts Payable | $458M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $42M |
Total Non Current Liabilities | $7.8B |
Capital Lease Obligations | $248M |
Long Term Debt | $6.8B |
Current Long Term Debt | $1.2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $7.1B |
Other Current Liabilities | $435M |
Other Non Current Liabilities | $25M |
Total Shareholder Equity | $4.1B |
Treasury Stock | - |
Retained Earnings | $1.8B |
Common Stock | $900K |
Common Stock Shares Outstanding | $67M |
Field | Value (USD) |
---|---|
Operating Cashflow | $932M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $477M |
Capital Expenditures | $430M |
Change In Receivables | - |
Change In Inventory | $63M |
Profit Loss | - |
Cashflow From Investment | -$678M |
Cashflow From Financing | $416M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$301M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $367M |
Field | Value (USD) |
---|---|
Gross Profit | $2.3B |
Total Revenue | $7.9B |
Cost Of Revenue | $5.6B |
Costof Goods And Services Sold | $5.6B |
Operating Income | $794M |
Selling General And Administrative | $1.3B |
Research And Development | - |
Operating Expenses | $1.5B |
Investment Income Net | - |
Net Interest Income | -$317M |
Interest Income | - |
Interest Expense | $317M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $477M |
Income Before Tax | $472M |
Income Tax Expense | $105M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $367M |
Comprehensive Income Net Of Tax | - |
Ebit | $789M |
Ebitda | $1.3B |
Net Income | $367M |
Field | Value |
---|---|
Ex Dividend Date | 2022-02-24 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.0 |
Sector: CONSUMER DEFENSIVE
Industry: PACKAGED FOODS
Post Holdings, Inc. is a consumer packaged goods holding company in the United States and internationally. The company is headquartered in St. Louis, Missouri.