15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 11.6% per year over the past 5 years.
Net income has grown faster than revenue (234.6% vs 11.6% per year).
Operating margin has contracted, at 9.8% in the latest year.
Free cash flow has grown 4.4% per year over the past 5 years.
Financial health
Total debt ($7.4B) exceeds cash ($177M); net debt is $7.2B.
Total debt has grown slower than revenue (1.1% vs 11.6% per year).
Operating income covered interest expense 2.2× in the latest year, up from 1.6× 5 years ago.
Total debt is 5.6× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$8.2B
$336M
28.7%
9.8%
$488M
$7.4B
$177M
2024
$7.9B
$367M
29.1%
10.0%
$502M
$6.8B
$787M
2023
$7.0B
$301M
26.9%
8.6%
$447M
$6.0B
$93M
2022
$5.9B
$757M
25.1%
7.1%
$127M
$6.0B
$587M
2021
$5.0B
$167M
28.7%
9.8%
$397M
$6.4B
$665M
2020
$4.7B
$800000
30.8%
11.4%
$393M
$7.0B
$1.2B
2019
$5.7B
$125M
31.5%
13.7%
$414M
$7.1B
$1.1B
2018
$6.3B
$467M
29.6%
9.2%
$494M
$7.3B
$990M
2017
$5.2B
$48M
30.1%
9.9%
$196M
$7.2B
$1.5B
2016
$5.0B
-$3M
30.8%
10.9%
$381M
$4.6B
$1.1B
2015
—
-$115M
—
—
$344M
$4.5B
$841M
2014
—
-$343M
—
—
$68M
$3.8B
$268M
2013
—
$15M
—
—
$86M
$1.4B
$402M
2012
—
$50M
—
—
$113M
$930M
$58M
2011
—
-$424M
—
—
$129M
$0
$2M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$2.0B
$82M
30.2%
10.4%
$151M
$7.6B
$269M
Dec '25
$2.2B
$97M
29.4%
11.0%
$119M
$7.5B
$279M
Jun '25
$2.0B
$109M
30.0%
11.8%
$95M
$7.3B
$1.1B
Mar '25
$2.0B
$63M
28.0%
9.3%
$70M
$6.9B
$618M
Dec '24
$2.0B
$113M
30.1%
10.8%
$171M
$6.9B
$873M
Sep '24
$2.0B
$82M
28.6%
9.5%
$96M
$6.8B
$787M
Jun '24
$1.9B
$100M
29.6%
10.4%
$162M
$6.4B
$334M
Mar '24
$2.0B
$97M
29.0%
9.5%
$151M
$6.4B
$333M
Dec '23
$2.0B
$88M
29.1%
10.6%
$94M
$6.3B
$151M
Sep '23
$1.9B
$66M
28.3%
7.9%
$169M
$6.0B
$93M
Jun '23
$1.9B
$90M
27.0%
8.5%
$213M
$6.2B
$209M
Mar '23
$1.6B
$54M
25.5%
8.5%
$19M
$5.8B
$491M
Dec '22
$1.6B
$92M
26.5%
9.6%
$46M
$5.9B
$607M
Sep '22
$1.6B
$84M
24.9%
8.4%
$77M
$6.0B
$587M
Jun '22
$1.5B
$170M
23.9%
6.9%
$11M
$6.0B
$264M
Mar '22
$1.4B
$523M
26.8%
7.1%
-$9M
$6.1B
$490M
Dec '21
$1.3B
-$21M
24.8%
5.8%
$49M
$7.5B
$1.2B
Sep '21
$1.4B
$30M
24.5%
6.2%
$144M
$6.4B
$665M
Jun '21
$1.2B
-$54M
29.5%
12.4%
$190M
$7.0B
$776M
Mar '21
$1.2B
$110M
30.3%
10.8%
$3M
$7.1B
$741M
Valuation over time
How the market has priced POST against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 5.4× (Mar '23) to 12.1× (Jun '26).
The price-to-sales ratio has fallen from 0.7× (Mar '23) to 0.5× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is POST growing its revenue and profit?
Over the past 5 years, Post Holdings, Inc.'s revenue has grown 11.6% per year, and net income grown 234.6% per year. These are computed facts, not advice.
How much debt does POST have?
As of FY2025, Post Holdings, Inc. reported $7.4B of total debt against $177M of cash; operating income covered interest expense 2.2×.
What is POST's profit margin?
In FY2025, gross margin was 28.7%, operating margin 9.8%, and net margin 4.1%.
What is POST's P/E ratio?
As of Jun '26, Post Holdings, Inc. traded at a price-to-earnings ratio of about 12.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.