POST Financials Post Holdings, Inc.

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 Jun 29, 2026, 13:11 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$8.2B	$336M	28.7%	9.8%	8.9%	2.5%	$488M	$7.4B	$177M
2024	$7.9B	$367M	29.1%	10.0%	9.0%	2.9%	$502M	$6.8B	$787M
2023	$7.0B	$301M	26.9%	8.6%	7.8%	2.6%	$447M	$6.0B	$93M
2022	$5.9B	$757M	25.1%	7.1%	23.3%	6.7%	$127M	$6.0B	$587M
2021	$5.0B	$167M	28.7%	9.8%	6.1%	1.3%	$397M	$6.4B	$665M
2020	$4.7B	$800000	30.8%	11.4%	0.0%	0.0%	$393M	$7.0B	$1.2B
2019	$5.7B	$125M	31.5%	13.7%	4.3%	1.0%	$414M	$7.1B	$1.1B
2018	$6.3B	$467M	29.6%	9.2%	15.3%	3.6%	$494M	$7.3B	$990M
2017	$5.2B	$48M	30.1%	9.9%	1.7%	0.4%	$196M	$7.2B	$1.5B
2016	$5.0B	-$3M	30.8%	10.9%	-0.1%	-0.0%	$381M	$4.6B	$1.1B
2015	—	-$115M	—	—	-3.9%	-1.3%	$344M	$4.5B	$841M
2014	—	-$343M	—	—	-15.0%	-4.5%	$68M	$3.8B	$268M
2013	—	$15M	—	—	1.0%	0.4%	$86M	$1.4B	$402M
2012	—	$50M	—	—	4.1%	1.8%	$113M	$930M	$58M
2011	—	-$424M	—	—	-29.6%	-15.6%	$129M	$0	$2M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Mar '26	$2.0B	$82M	30.2%	10.4%	2.6%	0.6%	$151M	$7.6B	$269M
Dec '25	$2.2B	$97M	29.4%	11.0%	2.8%	0.7%	$119M	$7.5B	$279M
Jun '25	$2.0B	$109M	30.0%	11.8%	2.7%	0.8%	$95M	$7.3B	$1.1B
Mar '25	$2.0B	$63M	28.0%	9.3%	1.6%	0.5%	$70M	$6.9B	$618M
Dec '24	$2.0B	$113M	30.1%	10.8%	2.9%	0.9%	$171M	$6.9B	$873M
Sep '24	$2.0B	$82M	28.6%	9.5%	2.0%	0.6%	$96M	$6.8B	$787M
Jun '24	$1.9B	$100M	29.6%	10.4%	2.5%	0.8%	$162M	$6.4B	$334M
Mar '24	$2.0B	$97M	29.0%	9.5%	2.4%	0.8%	$151M	$6.4B	$333M
Dec '23	$2.0B	$88M	29.1%	10.6%	2.2%	0.7%	$94M	$6.3B	$151M
Sep '23	$1.9B	$66M	28.3%	7.9%	1.7%	0.6%	$169M	$6.0B	$93M
Jun '23	$1.9B	$90M	27.0%	8.5%	2.3%	0.8%	$213M	$6.2B	$209M
Mar '23	$1.6B	$54M	25.5%	8.5%	1.6%	0.5%	$19M	$5.8B	$491M
Dec '22	$1.6B	$92M	26.5%	9.6%	2.7%	0.8%	$46M	$5.9B	$607M
Sep '22	$1.6B	$84M	24.9%	8.4%	2.6%	0.7%	$77M	$6.0B	$587M
Jun '22	$1.5B	$170M	23.9%	6.9%	5.0%	1.5%	$11M	$6.0B	$264M
Mar '22	$1.4B	$523M	26.8%	7.1%	15.1%	4.4%	-$9M	$6.1B	$490M
Dec '21	$1.3B	-$21M	24.8%	5.8%	-0.8%	-0.2%	$49M	$7.5B	$1.2B
Sep '21	$1.4B	$30M	24.5%	6.2%	1.1%	0.2%	$144M	$6.4B	$665M
Jun '21	$1.2B	-$54M	29.5%	12.4%	-1.9%	-0.4%	$190M	$7.0B	$776M
Mar '21	$1.2B	$110M	30.3%	10.8%	3.8%	0.9%	$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 5.2× (Mar '23) to 10.9× (Nov '26).
The price-to-sales ratio has fallen from 0.7× (Mar '23) to 0.4× (Nov '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?

Post Holdings, Inc.'s P/E (TTM) is 10.89 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the POST stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 10.9× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.