Post Holdings, Inc. (POST)

100.01 0.06 (0.06%)

As of 2025-12-01 20:29:54 EST

Post Holdings, Inc. is an American consumer packaged goods holding company headquartered in St. Louis, Missouri with businesses operating in the center-of-the-store, refrigerated, foodservice, and food ingredient categories. Its Post Consumer Brands business manufactures, markets, and sells both branded and private label products, mainly breakfast cereals. Its Michael Foods Group business supplies value-added egg products and refrigerated potato products to the foodservice and food ingredient channels. Through its Post Refrigerated Retail business, Post offers potato, egg, sausage, and cheese refrigerated side dishes products. Post participates in the private brand food category through its investment in 8th Avenue Food & Provisions, a leading, private brand centric, consumer products holding company.

Traded asNYSE: POST
ISINUS7374461041
CIK0001530950
LEIJM1I5YUAURL6DC8N1468
EIN453355106
SectorConsumer goods
IndustryGrain Mill Products
CEORob Vitale
Employees13,180
Fiscal Year End0930
Address2503 S. HANLEY ROAD, ST. LOUIS, MO, 63144
Phone314-644-7600
Websitehttps://www.postholdings.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
POSTPost Holdings, Inc.2025-12-01 20:29:54100.010.060.06
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
POST0001530950Post Holdings, Inc.US7374461041JM1I5YUAURL6DC8N1468453355106NYSE2040Grain Mill Products0930MO2503 S. HANLEY ROADST. LOUISMO63144UNITED STATESUS314-644-76002503 S. HANLEY ROAD, ST. LOUIS, MO, 631442503 S. HANLEY ROAD, ST. LOUIS, MO, 63144Consumer goods2012Rob Vitale13,180https://www.postholdings.com/5,759,346,64872,100,00052,154,798Post Holdings, Inc. is an American consumer packaged goods holding company headquartered in St. Louis, Missouri with businesses operating in the center-of-the-store, refrigerated, foodservice, and food ingredient categories. Its Post Consumer Brands business manufactures, markets, and sells both branded and private label products, mainly breakfast cereals. Its Michael Foods Group business supplies value-added egg products and refrigerated potato products to the foodservice and food ingredient channels. Through its Post Refrigerated Retail business, Post offers potato, egg, sausage, and cheese refrigerated side dishes products. Post participates in the private brand food category through its investment in 8th Avenue Food & Provisions, a leading, private brand centric, consumer products holding company.2025-11-27 15:47:57
This is a preview of the latest data. Subscribe to access the full data.
POST Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
POST Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20245,759,346,6481,015,716,06021.412252,154,798-8,199,556-13.5857
20234,743,630,588854,681,06021.977260,354,3541,750,7542.9875
20223,888,949,528-1,544,848,246-28.430458,603,600-3,939,515-6.2989
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Matthew J. MainerEVP, Treasurer, CFO2024479,18702,609,617046,2953,497,506
Nicolas CatoggioCEO, President2024720,83304,805,174725,00066,7336,461,873
Robert V. VitaleCEO, President20241,250,000015,428,97103,356,64521,963,675
Jeff A. ZadoksEVP, COO2024700,00005,454,797097,7466,978,110
Diedre J. GraySecretary, EVP, Chief Administrative Officer, General Counsel2024666,14605,497,616069,6756,894,838
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
202513,180
202411,480
202311,430
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue8,158,100,0006,991,000,0005,851,200,000
Cost Of Revenue5,818,700,0005,109,300,0004,383,700,000
Gross Profit2,339,400,0001,881,700,0001,467,500,000
Research And Development Expenses31,900,00022,900,00018,900,000
General And Administrative Expenses1,308,600,0001,078,400,000904,700,000
Operating Expenses
Operating Income799,300,000598,900,000415,600,000
Net Income335,700,000301,300,000756,600,000
Earnings Per Share Basic5.985.2112.42
Earnings Per Share Diluted5.514.8212.09
Weighted Average Shares Outstanding Basic56,100,00060,000,00060,900,000
Weighted Average Shares Outstanding Diluted62,900,00067,000,00062,700,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents176,700,00093,300,000586,500,000
Marketable Securities Current
Accounts Receivable97,000,00092,500,000544,200,000
Inventories875,000,000789,900,000549,100,000
Non Trade Receivables4,300,0006,900,00017,400,000
Other Assets Current
Total Assets Current2,024,900,0001,478,500,0002,223,400,000
Marketable Securities Non Current
Property Plant And Equipment2,698,700,0002,021,400,0001,751,900,000
Other Assets Non Current520,700,000360,000,000266,800,000
Total Assets Non Current322,600,000280,900,000253,600,000
Total Assets13,528,400,00011,646,700,00011,308,000,000
Accounts Payable624,000,000368,800,000452,700,000
Deferred Revenue
Short Term Debt1,200,0001,100,0001,100,000
Other Liabilities Current532,400,000435,400,000370,000,000
Total Liabilities Current1,213,100,000805,300,000823,800,000
Long Term Debt7,421,700,0006,039,000,0005,956,600,000
Other Liabilities Non Current371,600,000276,700,000266,900,000
Total Liabilities Non Current8,551,500,0006,990,100,0006,911,900,000
Total Liabilities9,764,600,0007,795,400,0007,735,700,000
Common Stock900,000900,000900,000
Retained Earnings2,118,900,0001,416,500,0001,109,000,000
Accumulated Other Comprehensive Income8,700,000-135,100,000-262,900,000
Total Shareholders Equity3,753,100,0003,842,100,0003,254,000,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization524,300,000407,100,000380,200,000
Share Based Compensation Expense81,600,00077,200,00065,800,000
Other Non Cash Income Expense-18,300,000-24,600,000-900,000
Change In Accounts Receivable98,800,000-30,600,000102,000,000
Change In Inventories-4,500,00031,900,00086,800,000
Change In Non Trade Receivables
Change In Other Assets-28,400,00017,000,000-28,800,000
Change In Accounts Payable80,900,000-29,900,000106,400,000
Change In Other Liabilities
Cash From Operating Activities998,300,000750,300,000382,600,000
Purchases Of Marketable Securities0
Sales Of Marketable Securities00
Acquisition Of Property Plant And Equipment510,200,000303,000,000255,300,000
Acquisition Of Business920,300,000715,200,00024,800,000
Other Investing Activities1,000,000300,000-400,000
Cash From Investing Activities-1,419,300,000-669,300,000-221,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock443,000,000
Issuance Of Long Term Debt1,100,000,000530,000,0002,365,000,000
Repayment Of Long Term Debt526,100,000306,900,0001,563,300,000
Other Financing Activities-43,900,000-32,600,000-15,700,000
Cash From Financing Activities-188,600,000-555,700,000-386,700,000
Change In Cash-608,100,000-472,900,000-234,100,000
Cash At End Of Period176,700,00093,300,000586,500,000
Income Taxes Paid96,700,000114,700,00045,800,000
Interest Paid370,100,000300,200,000320,000,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share5.985.2112.42
Price To Earnings Ratio17.973216.45686.595
Earnings Growth Rate14.7793-58.0515413.2231
Price Earnings To Growth Ratio1.2161-0.28350.016
Book Value Per Share67.090964.188358.6585
Price To Book Ratio1.6021.33581.3964
Ebitda1,318,100,0001,102,200,0001,500,400,000
Enterprise Value13,275,828,00011,091,200,00010,359,519,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.97781.57211.8309
Capital Expenditures1,201,600,000676,600,000292,700,000
Free Cash Flow-203,300,00073,700,00089,900,000
Return On Equity0.08940.07840.2325
One Year Beta0.19620.38650.53
Three Year Beta0.290.54530.7047
Five Year Beta0.4370.66350.6953
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
CATOGGIO NICOLASPRES & CEO, PCB2025-11-2510,000D75,542
KEMPER DAVID WDirector2025-11-241,800A31,522
CATOGGIO NICOLASPRES & CEO, PCB2025-11-1823,196A82,059
CATOGGIO NICOLASPRES & CEO, PCB2025-11-183,483A85,542
GRAY DIEDRE JEVP, GC & CAO, SECY2025-11-1817,104A64,737
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-30304,962,2402,837,372107.4805
CIBC Private Wealth Group LLC2025-09-302,742,46025,516107.48
Bell Investment Advisors, Inc2025-09-3010,856101107.4851
Asset Dedication, LLC2025-09-3011,931111107.4865
CAPTRUST FINANCIAL ADVISORS2025-09-30872,4158,117107.48
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
DIAMOND HILL FUNDS2025-09-30Diamond Hill Small-Mid Cap Fund Class YDHMYX332,32235,717,968.563.9416
DIAMOND HILL FUNDS2025-09-30Diamond Hill Small-Mid Cap Fund Class IDHMIX332,32235,717,968.563.9416
DIAMOND HILL FUNDS2025-09-30Diamond Hill Small-Mid Cap Fund InvestorDHMAX332,32235,717,968.563.9416
RYDEX SERIES FUNDS2025-09-30Class CRYDCX14015,047.20.1236
RYDEX SERIES FUNDS2025-09-30Class ARYAHX14015,047.20.1236
This is a preview of the latest data. Subscribe to access the full data.