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POST US​
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Post Holdings, Inc.(POST US)

$79.62-1.211.50%Ext:$81.78+2.162.71%(Market Closed · 01:00:03 UTC)
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POST US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Post Holdings, Inc.(POST US)

$79.62-1.211.50%Ext:$81.78+2.162.71%(Market Closed · 01:00:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Post Holdings, Inc. — Company Profile

Post Holdings, Inc. functions as a prominent holding company within the consumer packaged goods (CPG) industry, conducting business both domestically in the United States and across international markets. Its diverse operations are structured into five key segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands division is dedicated to manufacturing, marketing, and selling a variety of branded and private-label ready-to-eat (RTE) and hot cereal products. Its extensive distribution network reaches a wide array of retail outlets, including traditional grocery stores, mass merchandisers, supercenters, club stores, natural and specialty retailers, and drug stores. Furthermore, it supplies products through military channels, e-commerce platforms, and the foodservice industry. Weetabix concentrates on promoting and distributing a broad selection of branded and private-label cereal items, encompassing RTE and hot cereals, other cereal-based foods, breakfast beverages, and muesli. Its clientele includes grocery stores, discount retailers, wholesalers, convenience stores, and online sales channels. The Foodservice unit specializes in the production and supply of egg and potato-based items, catering specifically to the foodservice sector and as ingredients for other food manufacturers. Key customers include major foodservice distributors and nationwide restaurant chains. Refrigerated Retail is responsible for manufacturing and distributing various chilled products, such as side dishes, eggs and egg-based items, sausages, cheese, and other dairy and refrigerated goods. These are supplied primarily to grocery stores and large retail chains. Finally, BellRing Brands focuses on the marketing and distribution of health and wellness products, including ready-to-drink (RTD) protein shakes, other RTD beverages, nutritional powders, protein bars, and dietary supplements. Its extensive reach covers club stores, a wide range of food, drug, and mass market retailers, online platforms, specialized health stores, convenience outlets, and various distributors. Established in 1895, Post Holdings, Inc. maintains its corporate headquarters in Saint Louis, Missouri.

Exchange
UN
CEO
Robert V. Vitale
Headquarters
Saint Louis, MO, US
IPO Date
Jan 27, 2012
Employees
13,180
Website
www.postholdings.com

Key Metrics

Price
$72.56
Market Cap
$3.29B
Revenue (TTM)
$2.04B
Net Income (TTM)
$81.80M
EPS (TTM)
1.71
P/E (TTM)

Post Holdings, Inc. — Company Profile

Post Holdings, Inc. functions as a prominent holding company within the consumer packaged goods (CPG) industry, conducting business both domestically in the United States and across international markets. Its diverse operations are structured into five key segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands division is dedicated to manufacturing, marketing, and selling a variety of branded and private-label ready-to-eat (RTE) and hot cereal products. Its extensive distribution network reaches a wide array of retail outlets, including traditional grocery stores, mass merchandisers, supercenters, club stores, natural and specialty retailers, and drug stores. Furthermore, it supplies products through military channels, e-commerce platforms, and the foodservice industry. Weetabix concentrates on promoting and distributing a broad selection of branded and private-label cereal items, encompassing RTE and hot cereals, other cereal-based foods, breakfast beverages, and muesli. Its clientele includes grocery stores, discount retailers, wholesalers, convenience stores, and online sales channels. The Foodservice unit specializes in the production and supply of egg and potato-based items, catering specifically to the foodservice sector and as ingredients for other food manufacturers. Key customers include major foodservice distributors and nationwide restaurant chains. Refrigerated Retail is responsible for manufacturing and distributing various chilled products, such as side dishes, eggs and egg-based items, sausages, cheese, and other dairy and refrigerated goods. These are supplied primarily to grocery stores and large retail chains. Finally, BellRing Brands focuses on the marketing and distribution of health and wellness products, including ready-to-drink (RTD) protein shakes, other RTD beverages, nutritional powders, protein bars, and dietary supplements. Its extensive reach covers club stores, a wide range of food, drug, and mass market retailers, online platforms, specialized health stores, convenience outlets, and various distributors. Established in 1895, Post Holdings, Inc. maintains its corporate headquarters in Saint Louis, Missouri.

Exchange
UN
CEO
Robert V. Vitale
Headquarters
Saint Louis, MO, US
IPO Date
Jan 27, 2012
Employees
13,180
Website
www.postholdings.com

Key Metrics

Price
$72.56
Market Cap
$3.29B
Revenue (TTM)
$2.04B
Net Income (TTM)
$81.80M
EPS (TTM)
1.71
P/E (TTM)
9.72
P/B (TTM)
1.03
Dividend Yield
0.00%
ROE (TTM)
2.56%
ROA (TTM)
0.63%
Operating Margin
10.94%
Beta
0.06

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Post Holdings, Inc. functions as a prominent holding company within the consumer packaged goods (CPG) industry, conducting business both domestically in the United States and across international markets. Its diverse operations are structured into five key segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands division is dedicated to manufacturing, marketing, and selling a variety of branded and private-label ready-to-eat (RTE) and hot cereal products. Its extensive distribution network reaches a wide array of retail outlets, including traditional grocery stores, mass merchandisers, supercenters, club stores, natural and specialty retailers, and drug stores. Furthermore, it supplies products through military channels, e-commerce platforms, and the foodservice industry. Weetabix concentrates on promoting and distributing a broad selection of branded and private-label cereal items, encompassing RTE and hot cereals, other cereal-based foods, breakfast beverages, and muesli. Its clientele includes grocery stores, discount retailers, wholesalers, convenience stores, and online sales channels. The Foodservice unit specializes in the production and supply of egg and potato-based items, catering specifically to the foodservice sector and as ingredients for other food manufacturers. Key customers include major foodservice distributors and nationwide restaurant chains. Refrigerated Retail is responsible for manufacturing and distributing various chilled products, such as side dishes, eggs and egg-based items, sausages, cheese, and other dairy and refrigerated goods. These are supplied primarily to grocery stores and large retail chains. Finally, BellRing Brands focuses on the marketing and distribution of health and wellness products, including ready-to-drink (RTD) protein shakes, other RTD beverages, nutritional powders, protein bars, and dietary supplements. Its extensive reach covers club stores, a wide range of food, drug, and mass market retailers, online platforms, specialized health stores, convenience outlets, and various distributors. Established in 1895, Post Holdings, Inc. maintains its corporate headquarters in Saint Louis, Missouri.

Website
www.postholdings.com
Location
Saint Louis, MO, US
Phone314 644 7600
Employees13,180
CEORobert V. Vitale
IPO DateJan 27, 2012

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • Form 4WESTPHAL MARK W13 Nov
  • Form 4VITALE ROBERT V13 Nov
  • Form 4MAINER MATTHEW J13 Nov
  • Form 4HARPER BRADLY A13 Nov
  • Form 4GRAY DIEDRE J13 Nov
  • Form 4CATOGGIO NICOLAS13 Nov
  • Form 4Zadoks Jeff A3 Nov
  • Form 4SKARIE DAVID P3 Nov
  • Form 4JOHNSON JENNIFER KUPERMAN3 Nov
  • Form 4KEMPER DAVID W3 Nov
  • Form 4ERB THOMAS C3 Nov
  • Form 4CURL GREGORY L3 Nov
  • Form 4BURWELL DOROTHY M3 Nov
  • Form 4Atkinson Michelle Marie3 Nov
  • SC 13GPost Holdings, Inc.30 Oct
  • Form 4Zadoks Jeff A26 Oct
  • Form 4WESTPHAL MARK W26 Oct
  • Form 4VITALE ROBERT V26 Oct
  • Form 4MAINER MATTHEW J26 Oct
  • Form 4GRAY DIEDRE J26 Oct

News

  • POST Readies for Q4 Earnings: What Should You Expect From the Stock?13 Nov
  • Earnings Preview: Post Holdings (POST) Q4 Earnings Expected to Decline12 Nov
  • Do Options Traders Know Something About Post Holdings Stock We Don't?12 Nov
  • Can Post Holdings' Foodservice Benefit From Normalized Egg Pricing?11 Nov
  • Post (NYSE:POST) versus Limoneira (NASDAQ:LMNR) Critical Review11 Nov
  • Post Holdings Is Almost Irresistibly Cheap6 Nov
  • Post Holdings Schedules Fourth Quarter and Fiscal Year 2026 Conference Call22 Oct
  • Post Holdings' Pet E-Commerce Growth Outpaces Brick-and-Mortar20 Oct
  • Post (NYSE:POST) Stock Price Breaks Below 50 Day Moving Average – Here’s What Happened17 Oct
  • Smithfield Foods (NASDAQ:SFD) and Post (NYSE:POST) Head to Head Review6 Oct
  • Post Holdings, Inc. (NYSE:POST) Stock Has Average Price Target of $109.0028 Sep
  • Post Holdings: The 2027 Earnings Decline Looks Worse Than It Is21 Sep
  • Post Holdings: A Cheap Food Stock The Market Keeps Ignoring21 Sep
  • 19,232 Shares in Post Holdings, Inc. $POST Acquired by Engineers Gate Manager LP17 Sep
  • Can Post Holdings' Foodservice Growth Counter Retail Headwinds?16 Sep
  • AXQ Capital LP Decreases Stock Holdings in Post Holdings, Inc. $POST10 Sep
  • Post Holdings' Premium Cereal Gains Share Amid Category Pressure8 Sep
  • Armlogi (NASDAQ:BTOC) & Österreichische Post (OTCMKTS:OERCF) Head-To-Head Contrast29 Aug
  • Post Holdings Q3 Earnings Beat: Can Foodservice Drive 2027?24 Aug
  • Post Holdings Stock Plunges 11.8% in 1 Month: Is It a Buy Now?24 Aug

Mentions in Filings

  • … formation and Communications Council's report in September 2015, "Ensuring Universal Service for Postal Services and Measures to Revitalize the Postal and Letter Delivery Market," stated that in the short term, "Japan <strong>Post Holdings</strong> and Japan Post Co., Ltd. are required to maintain the current scope and level of service through their own management efforts," and in the medium to long term, "it is necessary to continuously consider measures to ensu …
    Japan Post Holdings Co., Ltd.Post Holdings, Inc.·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·13 Nov
  • … hereby it assumed approximately $551 million of reserves associated with an in force block of individual whole life annuities from an external ceding company, which is a related party due to its affiliation with Japan <strong>Post Holdings</strong> Co., Ltd. Aflac Re received approximately $636 million in cash as consideration for assuming the reinsurance risk. The cash was placed in a trust to collateralize Aflac Re's obligations to the ceding company. Cash and …
    AFLAC INCPost Holdings, Inc.·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … Companies Inc. EL General Mills, Inc. GIS The Hershey Company HSY Hormel Foods Corporation HRL The J.M. Smucker Company SJM Kellanova K Keurig Dr Pepper Inc. KDP McCormick & Company, Inc. MKC Newell Brands Inc. NWL <strong>Post Holdings, Inc.</strong> POST Reynolds Consumer Products Inc. REYN S.C. Johnson & Son Inc. (private) At the time of our regular compensation peer group review in May 2025, Clorox was at the 48th percentile for market capitalization and 23r …
    CLOROX CO /DE/Post Holdings, Inc.·DEF 14A - Definitive proxy statement·Q2 27·7 Oct
  • … his appointment to Chief Executive Officer in December 2022. Prior to his role at Utz, Mr. Friedman gained over 25 years of experience in the food and beverage industry, including serving as Chief Operating Officer of <strong>Post Holdings</strong>, an American consumer packaged goods holding company (NYSE: POST), from July 2021 to December 2022, and as President and Chief Executive Officer of Post Consumer Brands, Post Holdings’ flagship cereal business, from Ju …
    Utz Brands, Inc.Post Holdings, Inc.·DEFM14A - Definitive proxy statement (merger)·Q3 27·2 Oct
  • … aphy Name & Title Age Tenure Biography • Appointed to Chairperson in May 2023 Dylan Lissette • Joined the company in December 2022 • Serves as a member of the Board of Chairman, 53 5 • Previously, served as the COO of <strong>Post Holdings</strong> Directors of Athletic Brewing Company Director Howard 2+ and President and CEO of Post Consumer Brands (1) Friedman• Previously served as CEO at Kraft Heinz Roger Deromedi Years• Spent over 20 years at The Kraft Heinz …
    Utz Brands, Inc.Post Holdings, Inc.·EX-99.16(C)(II) - SC 13E3 - Going private transaction statement·Q3 27·24 Aug
  • … ve Valuation Delta – Last 90 Days (March 30, 2025 – March 30, 2026) (December 30, 2025 – March 30, 2026) Mid-Cap Food Mid-Cap Food (0.0x) (1.3x) (1.3x) (0.2x) (0.5x) (0.6x) (0.9x) (4.3x) (4.5x) (5.2x) (7.3x) (2.2x) (2.3x) (2.9x) (2.9x) (14.0x) Ulysses Ulysses 7 Source: FactSet. Market data as of March 30, 2026. (1) Mid-Cap Food index includes <strong>Post Holdings</strong>, Marzetti, Flowers Foods, BellRing, B&G Foods, Simply Good Foods, and J&J Snack Foods. ---
    Utz Brands, Inc.Post Holdings, Inc.·EX-99.16(C)(XX) - SC 13E3 - Going private transaction statement·Q3 27·24 Aug

Key Stats

Trading

Px/Chg 1D$72.56 / -0.37%
Avg Volume784.09K
Beta0.06
Mkt Cap3.29B
FD Mkt Cap3.86B

Float

Shrs Out/Float45.32M / 35.40M
Short Float0.17%
Days to Cover6.59
Stock Repurchased$335.50M

Current Valuation

EV10.66B
EV/EBITDA7.51
EV/Sales1.26
P/B1.03
P/S0.39
FCF Yield4.59%
ROE2.56%
ROA0.63%
Current Ratio1.85

Estimates

P/E9.72
Est P/E0.00
Est EPS1.73
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Feb '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings38.917.5718.6817.29110.8240.20
Price / Sales1.340.980.810.802.521.61
Price / Book Value1.461.761.471.551.511.03
Price / Free Cash Flow25.7444.4412.5812.6337.2821.78
ENTERPRISE VALUE METRICS
Enterprise Value11,961.411,557.011,777.612,625.513,186.610,660.5
Enterprise Value / Sales3.271.981.681.595.875.22
Enterprise Value / EBITDA19.837.2510.729.9841.0930.11
Enterprise Value / EBIT33.499.5317.0216.0175.4849.40

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue13.1%4,980.75,851.26,991.07,922.78,158.1
Gross Income15%1,230.51,260.81,756.22,157.62,151.4
EBITDA9.9%913.11,593.31,099.11,265.51,329.7
EBIT10.2%546.61,213.1692.0788.6805.4
Net Income19.1%166.7756.6301.3366.7335.7
EPS (Diluted)21.2%2.5512.094.825.645.51
BALANCE SHEET
Cash & ST Inv-28.2%664.5681.3103.9787.4176.7
Total Assets2.2%12,414.711,308.011,646.712,854.213,528.4
Total Liabilities1.1%9,355.57,735.77,795.48,752.99,764.6
Total Shareholder Equity8.2%2,742.43,254.03,842.14,090.63,753.1
CASH FLOW
Net Operating Cash Flow14.1%588.2382.6750.3931.7998.3
Cap Ex27.6%-192.5-255.3-303.0-429.5-510.2
Free Cash Flow5.4%395.7128.9447.3502.2488.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)80.54
Basic Shares45.32
Market Cap3,650.3
Diluted Shares51.30
Fully Diluted Shares Outstanding51.30
Fully Diluted Market Cap4,131.7
+Consolidated Debt7,632.6
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-265.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest11.2
+Pension Liabilities—
Enterprise Value11,028.5

Segment data

Revenue

by Products and services

  • Cereal And Granola32%
  • Egg And Egg Products30%
  • Pet Food19%
  • Side Dishes9%
  • Peanut Butter2%

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9.72
P/B (TTM)
1.03
Dividend Yield
0.00%
ROE (TTM)
2.56%
ROA (TTM)
0.63%
Operating Margin
10.94%
Beta
0.06

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Post Holdings, Inc. functions as a prominent holding company within the consumer packaged goods (CPG) industry, conducting business both domestically in the United States and across international markets. Its diverse operations are structured into five key segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands division is dedicated to manufacturing, marketing, and selling a variety of branded and private-label ready-to-eat (RTE) and hot cereal products. Its extensive distribution network reaches a wide array of retail outlets, including traditional grocery stores, mass merchandisers, supercenters, club stores, natural and specialty retailers, and drug stores. Furthermore, it supplies products through military channels, e-commerce platforms, and the foodservice industry. Weetabix concentrates on promoting and distributing a broad selection of branded and private-label cereal items, encompassing RTE and hot cereals, other cereal-based foods, breakfast beverages, and muesli. Its clientele includes grocery stores, discount retailers, wholesalers, convenience stores, and online sales channels. The Foodservice unit specializes in the production and supply of egg and potato-based items, catering specifically to the foodservice sector and as ingredients for other food manufacturers. Key customers include major foodservice distributors and nationwide restaurant chains. Refrigerated Retail is responsible for manufacturing and distributing various chilled products, such as side dishes, eggs and egg-based items, sausages, cheese, and other dairy and refrigerated goods. These are supplied primarily to grocery stores and large retail chains. Finally, BellRing Brands focuses on the marketing and distribution of health and wellness products, including ready-to-drink (RTD) protein shakes, other RTD beverages, nutritional powders, protein bars, and dietary supplements. Its extensive reach covers club stores, a wide range of food, drug, and mass market retailers, online platforms, specialized health stores, convenience outlets, and various distributors. Established in 1895, Post Holdings, Inc. maintains its corporate headquarters in Saint Louis, Missouri.

Website
www.postholdings.com
Location
Saint Louis, MO, US
Phone314 644 7600
Employees13,180
CEORobert V. Vitale
IPO DateJan 27, 2012

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • Form 4WESTPHAL MARK W13 Nov
  • Form 4VITALE ROBERT V13 Nov
  • Form 4MAINER MATTHEW J13 Nov
  • Form 4HARPER BRADLY A13 Nov
  • Form 4GRAY DIEDRE J13 Nov
  • Form 4CATOGGIO NICOLAS13 Nov
  • Form 4Zadoks Jeff A3 Nov
  • Form 4SKARIE DAVID P3 Nov
  • Form 4JOHNSON JENNIFER KUPERMAN3 Nov
  • Form 4KEMPER DAVID W3 Nov
  • Form 4ERB THOMAS C3 Nov
  • Form 4CURL GREGORY L3 Nov
  • Form 4BURWELL DOROTHY M3 Nov
  • Form 4Atkinson Michelle Marie3 Nov
  • SC 13GPost Holdings, Inc.30 Oct
  • Form 4Zadoks Jeff A26 Oct
  • Form 4WESTPHAL MARK W26 Oct
  • Form 4VITALE ROBERT V26 Oct
  • Form 4MAINER MATTHEW J26 Oct
  • Form 4GRAY DIEDRE J26 Oct

News

  • POST Readies for Q4 Earnings: What Should You Expect From the Stock?13 Nov
  • Earnings Preview: Post Holdings (POST) Q4 Earnings Expected to Decline12 Nov
  • Do Options Traders Know Something About Post Holdings Stock We Don't?12 Nov
  • Can Post Holdings' Foodservice Benefit From Normalized Egg Pricing?11 Nov
  • Post (NYSE:POST) versus Limoneira (NASDAQ:LMNR) Critical Review11 Nov
  • Post Holdings Is Almost Irresistibly Cheap6 Nov
  • Post Holdings Schedules Fourth Quarter and Fiscal Year 2026 Conference Call22 Oct
  • Post Holdings' Pet E-Commerce Growth Outpaces Brick-and-Mortar20 Oct
  • Post (NYSE:POST) Stock Price Breaks Below 50 Day Moving Average – Here’s What Happened17 Oct
  • Smithfield Foods (NASDAQ:SFD) and Post (NYSE:POST) Head to Head Review6 Oct
  • Post Holdings, Inc. (NYSE:POST) Stock Has Average Price Target of $109.0028 Sep
  • Post Holdings: The 2027 Earnings Decline Looks Worse Than It Is21 Sep
  • Post Holdings: A Cheap Food Stock The Market Keeps Ignoring21 Sep
  • 19,232 Shares in Post Holdings, Inc. $POST Acquired by Engineers Gate Manager LP17 Sep
  • Can Post Holdings' Foodservice Growth Counter Retail Headwinds?16 Sep
  • AXQ Capital LP Decreases Stock Holdings in Post Holdings, Inc. $POST10 Sep
  • Post Holdings' Premium Cereal Gains Share Amid Category Pressure8 Sep
  • Armlogi (NASDAQ:BTOC) & Österreichische Post (OTCMKTS:OERCF) Head-To-Head Contrast29 Aug
  • Post Holdings Q3 Earnings Beat: Can Foodservice Drive 2027?24 Aug
  • Post Holdings Stock Plunges 11.8% in 1 Month: Is It a Buy Now?24 Aug

Mentions in Filings

  • … formation and Communications Council's report in September 2015, "Ensuring Universal Service for Postal Services and Measures to Revitalize the Postal and Letter Delivery Market," stated that in the short term, "Japan <strong>Post Holdings</strong> and Japan Post Co., Ltd. are required to maintain the current scope and level of service through their own management efforts," and in the medium to long term, "it is necessary to continuously consider measures to ensu …
    Japan Post Holdings Co., Ltd.Post Holdings, Inc.·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·13 Nov·13 Nov
  • … hereby it assumed approximately $551 million of reserves associated with an in force block of individual whole life annuities from an external ceding company, which is a related party due to its affiliation with Japan <strong>Post Holdings</strong> Co., Ltd. Aflac Re received approximately $636 million in cash as consideration for assuming the reinsurance risk. The cash was placed in a trust to collateralize Aflac Re's obligations to the ceding company. Cash and …
    AFLAC INCPost Holdings, Inc.·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … Companies Inc. EL General Mills, Inc. GIS The Hershey Company HSY Hormel Foods Corporation HRL The J.M. Smucker Company SJM Kellanova K Keurig Dr Pepper Inc. KDP McCormick & Company, Inc. MKC Newell Brands Inc. NWL <strong>Post Holdings, Inc.</strong> POST Reynolds Consumer Products Inc. REYN S.C. Johnson & Son Inc. (private) At the time of our regular compensation peer group review in May 2025, Clorox was at the 48th percentile for market capitalization and 23r …
    CLOROX CO /DE/Post Holdings, Inc.·DEF 14A - Definitive proxy statement·Q2 27·7 Oct
  • … his appointment to Chief Executive Officer in December 2022. Prior to his role at Utz, Mr. Friedman gained over 25 years of experience in the food and beverage industry, including serving as Chief Operating Officer of <strong>Post Holdings</strong>, an American consumer packaged goods holding company (NYSE: POST), from July 2021 to December 2022, and as President and Chief Executive Officer of Post Consumer Brands, Post Holdings’ flagship cereal business, from Ju …
    Utz Brands, Inc.Post Holdings, Inc.·DEFM14A - Definitive proxy statement (merger)·Q3 27·2 Oct
  • … aphy Name & Title Age Tenure Biography • Appointed to Chairperson in May 2023 Dylan Lissette • Joined the company in December 2022 • Serves as a member of the Board of Chairman, 53 5 • Previously, served as the COO of <strong>Post Holdings</strong> Directors of Athletic Brewing Company Director Howard 2+ and President and CEO of Post Consumer Brands (1) Friedman• Previously served as CEO at Kraft Heinz Roger Deromedi Years• Spent over 20 years at The Kraft Heinz …
    Utz Brands, Inc.Post Holdings, Inc.·EX-99.16(C)(II) - SC 13E3 - Going private transaction statement·Q3 27·24 Aug
  • … ve Valuation Delta – Last 90 Days (March 30, 2025 – March 30, 2026) (December 30, 2025 – March 30, 2026) Mid-Cap Food Mid-Cap Food (0.0x) (1.3x) (1.3x) (0.2x) (0.5x) (0.6x) (0.9x) (4.3x) (4.5x) (5.2x) (7.3x) (2.2x) (2.3x) (2.9x) (2.9x) (14.0x) Ulysses Ulysses 7 Source: FactSet. Market data as of March 30, 2026. (1) Mid-Cap Food index includes <strong>Post Holdings</strong>, Marzetti, Flowers Foods, BellRing, B&G Foods, Simply Good Foods, and J&J Snack Foods. ---
    Utz Brands, Inc.Post Holdings, Inc.·EX-99.16(C)(XX) - SC 13E3 - Going private transaction statement·Q3 27·24 Aug

Key Stats

Trading

Px/Chg 1D$72.56 / -0.37%
Avg Volume784.09K
Beta0.06
Mkt Cap3.29B
FD Mkt Cap3.86B

Float

Shrs Out/Float45.32M / 35.40M
Short Float0.17%
Days to Cover6.59
Stock Repurchased$335.50M

Current Valuation

EV10.66B
EV/EBITDA7.51
EV/Sales1.26
P/B1.03
P/S0.39
FCF Yield4.59%
ROE2.56%
ROA0.63%
Current Ratio1.85

Estimates

P/E9.72
Est P/E0.00
Est EPS1.73
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Feb '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings38.917.5718.6817.29110.8240.20
Price / Sales1.340.980.810.802.521.61
Price / Book Value1.461.761.471.551.511.03
Price / Free Cash Flow25.7444.4412.5812.6337.2821.78
ENTERPRISE VALUE METRICS
Enterprise Value11,961.411,557.011,777.612,625.513,186.610,660.5
Enterprise Value / Sales3.271.981.681.595.875.22
Enterprise Value / EBITDA19.837.2510.729.9841.0930.11
Enterprise Value / EBIT33.499.5317.0216.0175.4849.40

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue13.1%4,980.75,851.26,991.07,922.78,158.1
Gross Income15%1,230.51,260.81,756.22,157.62,151.4
EBITDA9.9%913.11,593.31,099.11,265.51,329.7
EBIT10.2%546.61,213.1692.0788.6805.4
Net Income19.1%166.7756.6301.3366.7335.7
EPS (Diluted)21.2%2.5512.094.825.645.51
BALANCE SHEET
Cash & ST Inv-28.2%664.5681.3103.9787.4176.7
Total Assets2.2%12,414.711,308.011,646.712,854.213,528.4
Total Liabilities1.1%9,355.57,735.77,795.48,752.99,764.6
Total Shareholder Equity8.2%2,742.43,254.03,842.14,090.63,753.1
CASH FLOW
Net Operating Cash Flow14.1%588.2382.6750.3931.7998.3
Cap Ex27.6%-192.5-255.3-303.0-429.5-510.2
Free Cash Flow5.4%395.7128.9447.3502.2488.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)80.54
Basic Shares45.32
Market Cap3,650.3
Diluted Shares51.30
Fully Diluted Shares Outstanding51.30
Fully Diluted Market Cap4,131.7
+Consolidated Debt7,632.6
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-265.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest11.2
+Pension Liabilities—
Enterprise Value11,028.5

Segment data

Revenue

by Products and services

  • Cereal And Granola32%
  • Egg And Egg Products30%
  • Pet Food19%
  • Side Dishes9%
  • Peanut Butter2%

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