OakChart

Post Holdings Inc

POSTConsumer Defensive·Packaged Foods·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

79.62-1.21 (-1.50%)
2026-11-13 14:00 CET
Market cap
$3.50B
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
feed missed
EPS diluted, TTM
-
Price / earnings
14.62
Compare

Price

POST against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 870.0080.0090.00100.001.9M3.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26POSTclose 79.6220-day 81.2950-day 78.51200-day 91.3579.6252w low 71.4552-week range, not 6 monthsEarnings in 5 sessions

32.1% under the 52-week high of 117.28 on 6 Feb 2026. 52-week low 71.45 on 1 Oct 2026. Last 15 sessions, 11.3% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 8
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

POST
52-week range, 18% of the way up
71.45117.28

Post Holdings, Inc. is a consumer-packaged goods company, which engages in the operation of center-of-the-store, refrigerated, foodservice, food ingredient, active nutrition, and private brand food categories. It operates through the following segments: Post Consumer Brands, Weetabix, Foodservice, and Refrigerated Retail. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE) cereal and hot cereal products. The Weetabix segment focuses on the marketing and distribution of branded and private label RTE cereal products. The Foodservice segment includes egg and potato products. The Refrigerated Retail segment involves the production and distribution of egg products, sausage, side dishes, cheese, and other refrigerated products to retail and foodservice customers. The company was founded by Charles William Post in 1895 and is headquartered in St. Louis, MO.

IndexRUI
Employees13180
IPOJan 27, 2012
Beta0.42
ATR, 14d2.41
Rel volume0.00
Short float14.01%
Insider own15.27%
Inst own102.60%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$3.50B
Enterprise Value10.87B
Income293.10M
Sales8.41B
Book / share70.02
Cash / share6.20
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees13180
IPOJan 27, 2012

Ratios

Price / earnings14.62
Forward price / earnings11.19
Price / earnings / growth2.03
Price / sales0.42
Price / book1.14
Price / cash12.84
Price / free cash flow6.33
Value / cash profit7.57
Value / sales1.29
Quick Ratio0.99
Current Ratio1.85
Debt / equity2.48
Long-term debt / equity2.48
Options and shortYes / Yes

Earnings

Earnings / share5.45
Earnings next year7.11
Earnings next quarter1.78
Earnings this year5.75%
Earnings next year-6.95%
Earnings growth, 5 years5.51%
Past earnings growth-23.04% 244.23%
Past sales growth11.72% 7.44%
Earnings vs last year-7.36%
Sales vs last year6.20%
Earnings vs last quarter-27.89%
Sales vs last quarter-1.83%
EarningsNov 19 AMC
Surprise4.58% -3.75%

Ownership

Insiders own15.27%
Insider trades-5.50%
Institutions own102.60%
Institution trades-2.72%
Return on assets2.24%
Return on equity8.29%
Return on capital2.74%
Gross Margin26.33%
Operating margin10.29%
Profit Margin3.48%
20-day average-2.05%
50-day average1.42%
200-day average-12.84%

Technical

Shares out43.96M
Shares floating37.24M
Short / float14.01%
Short ratio6.36
Short interest5.22M
52-week high117.28 -32.1%
52-week low71.45 +11.4%
Volatility2.57% 2.76%
Average range2.41
Strength index46.97
Market sensitivity0.42
Relative volume0.00
Avg Volume819.71K
Volume0

Performance

Perf Week-6.02%
Perf Month2.52%
Perf Quarter-1.64%
Perf Half Y-22.53%
Perf YTD-19.62%
Perf Year-25.33%
Perf 3Y-5.33%
Perf 5Y14.13%
Perf 10Y68.68%
Recommendation1.67
Target Price96.67
Prev Close79.62
Price79.62
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 14, 2026InitiatedBTIG ResearchNeutral
Aug 20, 2025ResumedJP MorganOverweight$122+53.2%
Jan 09, 2024InitiatedMizuhoBuy$110+38.2%
Dec 12, 2023InitiatedWells FargoEqual Weight$92+15.5%
Oct 13, 2023InitiatedJP MorganOverweight$100+25.6%
May 08, 2023ResumedEvercore ISIOutperform$105+31.9%
May 02, 2023ResumedBarclaysOverweight$105+31.9%
Apr 14, 2023ResumedStifelBuy$106+33.1%
May 09, 2022ResumedCitigroupBuy$92+15.5%
Mar 24, 2022DowngradeTruistBuy → Hold$120 → $70-12.1%

Peers

Mkt cap
TickerCompanyMkt cap
GISGeneral Mills Inc17.99B
SJMJ.M. Smucker Co14.04B
CAGConagra Brands Inc6.98B
CPBCampbells Co6.58B
CENTCentral Garden & Pet Co2.60B
KHCKraft Heinz Co29.02B
FRPTFreshpet Inc3.13B
CALMCal-Maine Foods Inc3.01B
BRBRBellring Brands Inc1.19B
FLOFlowers Foods Inc1.18B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
STIRITZ WILLIAM PChairman EmeritusSep 02 '26Sale84.23277,93523,410,6430Sep 03 05:12 PM
STIRITZ WILLIAM PChairman EmeritusSep 01 '26Sale83.60106,1978,878,463277,935Sep 03 05:12 PM
STIRITZ WILLIAM PDirectorAug 31 '26Proposed Sale85.35384,13232,785,666Aug 31 04:32 PM
CURL GREGORY LDirectorMay 13 '26Sale105.056,186649,83915,107May 14 05:03 PM
CURL GREGORY LDirectorMay 13 '26Proposed Sale105.056,186649,839May 13 04:27 PM
CURL GREGORY LDirectorFeb 09 '26Sale114.316,983798,22121,293Feb 10 05:01 PM
Sandra ZadoksSpouse of OfficerFeb 09 '26Proposed Sale113.9150,0005,695,377Feb 09 07:07 PM
CURL GREGORY LDirectorFeb 09 '26Proposed Sale114.316,983798,221Feb 09 04:03 PM
Zadoks Jeff AEVP & COOJan 02 '26Option Exercise0.009,731036,735Jan 06 04:59 PM
HARPER BRADLY ASVP, CHIEF ACCTING OFFICERDec 05 '25Sale96.691,658160,30411,441Dec 08 05:02 PM
HARPER BRADLY AOfficerDec 05 '25Proposed Sale96.691,658160,304Dec 05 04:02 PM
CATOGGIO NICOLASPRES & CEO, PCBNov 25 '25Sale100.2110,0001,002,10975,542Nov 26 04:09 PM
KEMPER DAVID WDirectorNov 24 '25Buy97.931,800176,27431,522Nov 25 05:03 PM
CATOGGIO NICOLASOfficerNov 25 '25Proposed Sale100.2110,0001,002,109Nov 25 04:12 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VXFVanguard Extended Market Index ETFAUM: 30.79B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
VDCVanguard Consumer Staples ETFAUM: 8.39B

News

latest 14 of 198

Quarterly earnings

actual against estimate

The earnings feed did not come back.

Annual earnings

The earnings feed did not come back.

Quarterly results

2026Q3 revenue 1,948, from 1,984 a year earlier. Operating margin 10.4%, from 12.0% a year earlier
Revenue, USD millions
2,24702024Q4 revenue 2,01024Q42025Q1 revenue 1,97525Q12025Q2 revenue 1,95225Q22025Q3 revenue 1,98425Q32025Q4 revenue 2,24725Q42026Q1 revenue 2,17526Q12026Q2 revenue 2,04326Q22026Q3 revenue 1,94826Q3
Operating margin
12.002024Q4 operating margin 9.8%24Q42025Q1 operating margin 10.8%25Q12025Q2 operating margin 9.9%25Q22025Q3 operating margin 12.0%25Q32025Q4 operating margin 9.2%25Q42026Q1 operating margin 10.8%26Q12026Q2 operating margin 10.9%26Q22026Q3 operating margin 10.4%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.56.1571.660.0112.55312.0914.8245.6445.515.4453-
Sales USD millions5,2266,2575,6815,6994,9815,8516,9917,9238,1588,413-
Shares million shares666772666359605853-44
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.491.241.7791.0351.7870.8831.711.5641.289
Sales USD millions1,9482,0101,9751,9521,9842,2472,1752,0431,948
Shares million shares585856565453484544

Income statement, annual

The statement feed did not come back.

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Total Revenue1,948.00-1.8%2,042.90+4.7%2,174.60+10.1%2,247.00+11.8%1,984.30+1.9%1,952.10-2.3%1,974.70+0.4%2,010.10+3.3%
Cost of Goods Sold Incl. D&A1,428.80-0.5%1,492.90+2.8%1,584.60+11.0%1,691.20+14.7%1,436.20+1.8%1,451.60+0.1%1,427.70-0.2%1,474.00+2.8%
Gross Profit519.20-5.3%550.00+9.9%590.00+7.9%555.80+3.7%548.10+2.2%500.50-8.8%547.00+2.1%536.10+4.9%
Selling, General and Administrative Excl. Other317.50+2.4%326.50+6.5%355.40+6.7%349.70+2.8%310.10-4.8%306.60-10.1%333.10+6.2%340.10+10.5%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income201.70-15.3%223.50+15.3%234.60+9.7%206.10+5.2%238.00+12.8%193.90-6.8%213.90-3.8%196.00-3.6%
Interest Expense108.20+22.3%105.70+21.5%103.40+22.9%101.80+27.9%88.50+12.3%87.00+8.7%84.10+7.7%79.60+3.8%
Unusual Expense7.80+32.2%-18.60-206.3%20.7037.50+43.7%5.9017.50+464.5%-10.30-128.3%26.10+158.4%
Net Income Before Taxes86.60-39.6%109.90+33.4%124.00-14.7%72.90-25.5%143.30+8.9%82.40-34.6%145.40+24.6%97.90+3.2%
Income Taxes23.10-33.4%28.10+40.5%27.30-15.0%21.90+34.4%34.70+9.5%20.00-30.1%32.10+12.6%16.30-44.4%
Consolidated Net Income63.60-41.5%82.00+31.0%97.00-14.5%51.10-37.4%108.70+8.8%62.60-35.7%113.40+28.7%81.60+24.6%
Net Income From Continuing Operations63.40-41.7%81.90+30.8%96.80-14.6%51.00-37.5%108.80+9.0%62.60-35.6%113.30+28.6%81.60+24.2%
Net Income63.40-41.7%81.90+30.8%96.80-14.6%51.00-37.5%108.80+9.0%62.60-35.6%113.30+28.6%81.60+24.2%
EPS (Recurring) per share1.39-24.9%1.32+7.3%1.96+17.4%1.31-13.8%1.85+24.2%1.23-16.3%1.67-1.2%1.52+36.9%
EPS (Basic, Before Extraordinaries) per share1.41-27.7%1.71+54.1%1.87-3.6%0.94-32.4%1.95+17.5%1.11-30.6%1.94+32.9%1.39+28.7%
EPS (Diluted) per share1.29-27.9%1.56+51.5%1.71-3.9%0.88-29.0%1.79+20.1%1.03-28.5%1.78+35.9%1.24+22.8%
EBITDA335.20-9.5%361.70+13.2%387.10+15.8%352.30+10.0%370.20+11.6%319.50-2.5%334.20-0.2%320.20+1.0%
Non-Operating Income (Expense)0.90-26.5013.50+154.7%6.10-19.7%-0.30-7.00-800.0%5.30-39.8%7.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.56-2.0%15.40-7.6%17.70-6.8%16.91-28.0%15.88-4.7%16.67+2.0%19.00+25.9%23.50+48.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot14.6218.2618.0618.4019.6719.5720.9022.07
Price To Sales Ratio ratio0.540.630.690.800.860.930.940.96
Gross Margin %26.6526.9227.1324.7427.6225.6427.7026.67
Operating Margin %10.3510.9410.799.1711.999.9310.839.75
Net Margin %3.254.014.452.275.483.215.744.06
Shares Outstanding million shares43.96-19.1%45.32-18.7%47.96-15.1%52.80-9.6%54.32-7.0%55.72-8.0%56.48-6.9%58.40-3.3%
Market Capitalization3,499.84-42.4%4,741.00-27.9%5,111.34-23.2%5,838.32-13.7%6,075.00-3.7%6,572.23+1.9%6,659.35+24.9%6,762.98+28.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/20182017FY9/30/2017
Cash & Short Term Investments182.80-76.9%790.90+574.8%117.20-82.9%684.90+2.0%671.60-43.7%1,193.40+13.2%1,054.50+6.0%994.50-35.0%1,530.10
Short Term Receivables735.40+26.2%582.90+13.8%512.40-5.8%544.20+20.3%452.40+2.4%441.60-0.8%445.10-3.7%462.30-3.8%480.60
Inventories875.00+16.0%754.20-4.5%789.90+43.9%549.10+15.2%476.60-20.5%599.40+3.4%579.80+19.7%484.20-15.6%573.50
Other Current Assets231.70+123.6%103.60+79.5%57.70-87.0%443.80-8.4%484.40+829.8%52.10+21.2%43.00-83.3%257.40+746.7%30.40
Total Current Assets2,024.90-9.3%2,231.60+51.1%1,477.20-33.5%2,222.00+6.6%2,085.00-8.8%2,286.50+7.7%2,122.40-3.5%2,198.40-15.9%2,614.60
Net Property, Plant & Equipment2,959.30+16.5%2,540.50+15.6%2,197.60+17.2%1,874.80-3.7%1,946.00+2.6%1,896.00+9.2%1,736.00+1.5%1,709.70+1.1%1,690.70
Total Investments and Advances6.00+50.0%4.00-81.0%21.00-38.2%34.00-92.7%467.70+227.1%143.00-13.2%164.80+188.1%57.20+1171.1%4.50
Long-Term Note Receivable-14.20+3450.0%0.400.0%0.40-20.0%0.500.0%0.500.0%0.50-50.0%1.000.0%1.00
Intangible Assets7,859.30+0.2%7,846.70+0.8%7,786.80+10.3%7,061.80-4.9%7,426.00-2.8%7,636.10-1.3%7,738.30-3.7%8,038.90+8.8%7,385.90
Deferred Tax Assets-257.90+23.4%209.00+25.4%166.70-16.0%198.40--90.10-52.2%188.40
Other Assets678.90+212.6%217.20+32.7%163.70+42.3%115.00-76.5%489.50+165.2%184.60-2.6%189.60-82.0%1,052.30+484.3%180.10
Total Assets13,528.40+3.2%13,112.10+10.6%11,855.70+3.3%11,474.70-9.0%12,613.10+3.8%12,146.70+1.6%11,951.60-8.5%13,057.50+8.2%12,065.20
Short Term Debt Incl. Current Port. of LT Debt45.80+8.5%42.20+76.6%23.90-10.2%26.60+8.1%24.60-72.2%88.50+555.6%13.50-38.9%22.100.0%22.10
Accounts Payable624.00+35.8%459.60+34.8%341.00-17.9%415.40+12.1%370.60+3.4%358.30-6.9%384.70+8.1%356.00+9.8%324.30
Income Tax Payable-9.60-55.1%21.40+12.0%19.10-11.6%21.60----
Other Current Liabilities543.30+25.3%433.50+3.5%419.00+15.5%362.70-42.6%632.40+19.9%527.60+30.4%404.70-2.2%414.00+15.6%358.00
Total Current Liabilities1,213.10+28.4%944.90+17.3%805.30-2.2%823.80-21.5%1,049.20+7.7%974.40+21.4%802.90+1.4%792.10+12.5%704.40
Long Term Debt7,655.00+9.1%7,019.00+13.1%6,208.60+2.3%6,070.30-7.3%6,546.80-7.3%7,062.00-0.1%7,066.00-2.3%7,232.10+1.2%7,149.10
Provision for Risks Charges57.30+3.6%55.30+29.2%42.80-6.1%45.60-29.0%64.20-17.4%77.70+17.7%66.00+23.8%53.30-36.2%83.50
Deferred Tax Liabilities638.50-29.9%910.90+3.1%883.40+3.3%855.10-7.8%927.50+18.2%784.50+13.9%688.50-11.5%778.40-28.9%1,094.20
Other Liabilities200.70+148.7%80.70+25.5%64.30-40.2%107.60-88.9%966.20+130.5%419.10+7.2%390.90-65.7%1,141.10+367.1%244.30
Total Liabilities9,764.60+8.4%9,010.80+12.6%8,004.40+1.3%7,902.40-17.3%9,553.90+2.5%9,317.70+3.4%9,014.30-9.8%9,997.00+7.8%9,275.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,753.10-8.3%4,090.60+6.5%3,842.10+18.1%3,254.00+18.7%2,742.40-3.9%2,854.50-2.4%2,925.90-4.1%3,050.40+9.7%2,780.00
Total Shareholders Equity3,753.10-8.3%4,090.60+6.5%3,842.10+18.1%3,254.00+18.7%2,742.40-3.9%2,854.50-2.4%2,925.90-4.1%3,050.40+9.7%2,780.00
Accumulated Minority Interest10.700.0%10.70+16.3%9.20-97.1%318.30+0.5%316.80-25.50-323.7%11.40+12.9%10.10+4.1%9.70
Total Equity3,763.80-8.2%4,101.30+6.5%3,851.30+7.8%3,572.30+16.8%3,059.20+8.1%2,829.00-3.7%2,937.30-4.0%3,060.50+9.7%2,789.70
Total Liabilities & Stockholders Equity13,528.40+3.2%13,112.10+10.6%11,855.70+3.3%11,474.70-9.0%12,613.10+3.8%12,146.70+1.6%11,951.60-8.5%13,057.50+8.2%12,065.20
Book Value Per Share per share71.08+1.5%70.04+10.1%63.61+14.8%55.43+27.5%43.46+1.1%42.99+5.9%40.58-11.3%45.73+8.7%42.06
Tangible Book Value Per Share per share-77.77-64.32-65.31-64.87-74.23-72.01-66.75-74.79-69.68
Full-Time Employees people13,180+14.8%11,480+0.4%11,430+9.7%10,420-2.9%10,735+5.2%10,200+1.0%10,100-12.6%11,550+1.2%11,410
Price to Book Ratio ratio1.141.711.331.481.751.381.801.471.46
Return on Assets %2.522.942.586.100.850.010.993.720.45
Return on Equity %8.569.258.4924.513.750.034.1716.031.67
Return on Invested Capital %2.943.303.008.111.790.011.254.540.49
Quick Ratio ratio0.951.560.852.031.531.731.922.162.90
Current Ratio ratio1.672.361.832.701.992.352.642.783.71

Cash flow, annual

The statement feed did not come back.

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Cash & Short Term Investments272.50-74.4%271.40-56.6%284.70-67.5%182.80-76.9%1,064.00+209.5%625.30+79.9%875.10+427.2%790.90+574.8%
Short Term Receivables699.30+0.7%728.80+4.4%680.60+11.9%735.40+26.2%694.40+29.5%697.80+22.6%608.40+3.7%582.90+13.8%
Inventories929.70+20.4%911.60+26.9%908.20+22.7%875.00+16.0%772.30-2.9%718.60-10.5%739.90-10.3%754.20-4.5%
Other Current Assets93.00-17.1%140.00+11.3%98.80-20.7%231.70+123.6%112.20+38.0%125.80+37.8%124.60+49.8%103.60+79.5%
Total Current Assets1,994.50-24.5%2,051.80-5.3%1,972.30-16.0%2,024.90-9.3%2,642.90+50.5%2,167.50+19.7%2,348.00+41.4%2,231.60+51.1%
Net Property, Plant & Equipment2,648.80+8.5%2,652.10+11.4%2,682.60+16.6%2,959.30+16.5%2,441.20+11.6%2,381.20+11.0%2,299.90+8.3%2,540.50+15.6%
Total Investments and Advances9.00+26.8%7.30+4.3%7.80-26.4%6.00+50.0%7.10-13.4%7.00-36.9%10.60+24.7%4.00-81.0%
Intangible Assets7,620.30-2.3%7,666.40-1.4%7,809.10+1.3%7,859.30+0.2%7,802.60-0.2%7,773.60-1.1%7,711.80-2.6%7,846.70+0.8%
Deferred Tax Assets-------257.90+23.4%
Other Assets580.10+25.3%599.60+31.2%512.50+17.4%678.90+212.6%462.90+33.9%456.90+30.8%436.40+24.5%217.20+32.7%
Total Assets12,852.70-3.9%12,977.20+1.4%12,984.30+1.3%13,528.40+3.2%13,369.60+10.2%12,799.10+5.0%12,819.60+6.2%13,112.10+10.6%
Short Term Debt Incl. Current Port. of LT Debt1.30+8.3%1.30+8.3%1.200.0%45.80+8.5%1.200.0%1.200.0%1.20+9.1%42.20+76.6%
Accounts Payable558.70+5.6%618.30+10.5%579.20+2.8%624.00+35.8%529.00+34.7%559.80+41.3%563.20+36.5%459.60+34.8%
Income Tax Payable-------9.60-55.1%
Other Current Liabilities517.30+6.0%487.30+7.1%459.30+10.2%543.30+25.3%488.10+5.3%454.80+2.9%416.90-1.1%433.50+3.5%
Total Current Liabilities1,077.30+5.8%1,106.90+9.0%1,039.70+6.0%1,213.10+28.4%1,018.30+18.8%1,015.80+21.0%981.30+17.5%944.90+17.3%
Long Term Debt7,631.30+3.9%7,629.10+9.9%7,457.90+7.4%7,655.00+9.1%7,346.00+14.8%6,944.60+8.3%6,944.40+10.0%7,019.00+13.1%
Provision for Risks Charges0.000.000.0057.30+3.6%0.000.000.0055.30+29.2%
Deferred Tax Liabilities651.00-0.5%657.00+0.0%660.20-0.5%638.50-29.9%654.40+1.3%656.70-1.5%663.20-3.1%910.90+3.1%
Other Liabilities403.90+17.4%379.00+11.3%358.40+7.8%200.70+148.7%344.00+26.6%340.60+21.8%332.60+16.4%80.70+25.5%
Total Liabilities9,763.50+4.3%9,772.00+9.1%9,516.20+6.7%9,764.60+8.4%9,362.70+14.6%8,957.70+9.2%8,921.50+9.9%9,010.80+12.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity3,078.00-23.0%3,194.30-16.6%3,457.20-11.1%3,753.10-8.3%3,996.20+1.3%3,830.60-3.8%3,887.30-1.4%4,090.60+6.5%
Total Shareholders Equity3,078.00-23.0%3,194.30-16.6%3,457.20-11.1%3,753.10-8.3%3,996.20+1.3%3,830.60-3.8%3,887.30-1.4%4,090.60+6.5%
Accumulated Minority Interest11.20+4.7%10.90+0.9%10.90+0.9%10.700.0%10.700.0%10.80+3.8%10.80+22.7%10.70+16.3%
Total Equity3,089.20-22.9%3,205.20-16.6%3,468.10-11.0%3,763.80-8.2%4,006.90+1.3%3,841.40-3.7%3,898.10-1.4%4,101.30+6.5%
Total Liabilities & Stockholders Equity12,852.70-3.9%12,977.20+1.4%12,984.30+1.3%13,528.40+3.2%13,369.60+10.2%12,799.10+5.0%12,819.60+6.2%13,112.10+10.6%
Book Value Per Share per share70.02-4.8%70.48+2.5%72.09+4.8%71.08+1.5%73.57+9.0%68.75+4.6%68.82+5.9%70.04+10.1%
Tangible Book Value Per Share per share-103.34-98.67-90.75-77.77-70.07-70.77-67.71-64.32
Full-Time Employees people---13,180+14.8%---11,480+0.4%
Price to Book Ratio ratio1.141.371.391.461.591.691.631.71
Return on Assets %2.242.632.472.522.872.863.152.94
Return on Equity %8.299.648.698.569.239.1510.019.25
Return on Invested Capital %0.590.760.890.450.960.581.050.73
Quick Ratio ratio0.991.031.020.951.841.431.641.56
Current Ratio ratio1.851.851.901.672.602.132.392.36

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Net Income547.80+67.9%82.00-56.3%97.00-71.5%-518.30-735.2%326.30+226.6%187.80+93.0%340.00+285.9%81.60+24.6%
Depreciation133.50+1.0%138.20+10.0%152.50+26.8%146.20+17.7%132.20+9.5%125.60+5.0%120.30+7.0%124.20+9.1%
Other Funds (Non Cash)-464.4050.6029.70619.60+1583.7%-187.40-959.6%-86.90-626.7%-215.50-717.5%36.80-26.3%
Funds from Operations210.40-19.0%281.10+30.6%300.90+13.2%253.70+5.3%259.70+17.1%215.30-1.6%265.80+12.2%241.00+10.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital2.90-38.80-65.20-246.2%47.60-33.80-166.8%-54.60-277.3%44.60-5.60-110.7%
Cash from Operating Activities213.30-5.6%242.30+50.8%235.70-24.1%301.30+28.0%225.90-17.0%160.70-35.6%310.40+78.0%235.40-12.8%
Capital Expenditures-82.10-91.30-116.40-149.70-131.00-90.50-139.00-139.20
Net Assets From Acquisitions0.000.000.00-795.90-0.10-102.2%-124.300.000.00
Sale of Fixed Assets and Businesses75.502.30+109.1%378.80+3343.6%0.10-91.7%0.001.1011.001.20+1100.0%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-0.10-0.10-0.60-0.40-0.10-125.0%-0.20-0.30-1.10
Other Sources0.000.000.000.000.00-100.0%0.000.00-0.10
Cash from Investing Activities-6.70-89.10261.80-945.90-131.20-213.90-128.30-139.20
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-204.40-335.50-376.20-274.70-59.20-200.00-175.10-52.00
Repurchase of Common Pref Stock-204.40-335.50-376.20-274.70-59.20-200.00-175.10-52.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.20-100.1%169.3017.20-86.3%40.00-90.1%400.00-1.20-101.3%125.50-54.8%405.70
Change in Long Term Debt-0.20-100.1%169.3017.20-86.3%40.00-90.1%400.00-1.20-101.3%125.50-54.8%405.70
Issuance of Long Term Debt44.80-88.8%735.501,469.80+147.1%95.60-91.9%400.000.00-100.0%594.80+72.4%1,176.30
Reduction of Long Term Debt-45.00-566.20-1,452.60-55.600.00-1.20-469.30-770.60
Net Financing Active Other Cash Flow-0.300.40-85.2%-36.80-1.20-0.80-101.6%2.70-44.60-4.80
Other Financing Activities Uses-0.300.40-85.2%-36.80-1.20-0.802.70-44.60-4.80
Cash from Financing Activities-204.90-160.3%-165.80-395.80-235.90-167.6%340.00-198.50-744.5%-94.20-145.7%348.90
Exchange Rate Effect-0.60-115.0%-0.70-136.8%0.20-0.70-135.0%4.001.90-3.70-294.7%2.00
Net Change in Cash1.10-99.7%-13.30101.90+21.0%-881.20-297.1%438.70-249.80-237.6%84.20+72.5%447.10
Free Cash Flow131.20+38.3%151.00+115.1%119.30-30.4%151.60+57.6%94.90-41.2%70.20-53.5%171.40+83.1%96.20-43.0%
Price to Free Cash Flow ratio8.1910.3513.2213.4115.7214.7112.8715.17

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Cereal and Granola2,754.602,645.50-4.0%32.4%
Cheese and Dairy168.80155.00-8.2%1.9%
Consolidation, Policy--3.00-0.0%
Egg and Egg Products2,121.602,413.10+13.7%29.6%
Other51.10178.90+250.1%2.2%
Peanut butter104.00179.30+72.4%2.2%
Pet Food1,758.301,570.40-10.7%19.2%
Protein-based Products and Supplements44.20103.60+134.4%1.3%
Sausage165.20166.40+0.7%2.0%
Side Dishes754.90748.90-0.8%9.2%
Total7,922.708,158.10+3.0%100.0%
Region
Name20242025vs 20242025 share
United States7,922.708,158.10+3.0%100.0%
Total7,922.708,158.10+3.0%100.0%
Segment
Name20242025vs 20242025 share
Consolidation, Policy0.60-3.00-600.0%0.0%
Foodservice2,307.102,641.00+14.5%32.4%
Post Consumer Brands4,109.604,024.60-2.1%49.3%
Refrigerated Retail962.20953.30-0.9%11.7%
Weetabix543.20542.20-0.2%6.6%
Total7,922.708,158.10+3.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.01%5.2M37.2M887.51K
2026-10-1515.27%5.7M37.2M926.46K
2026-09-3014.95%5.6M37.2M967.78K
2026-09-1515.81%5.9M37.2M949.35K
2026-08-3115.87%5.9M37.5M932.08K
2026-08-1417.29%6.4M37.1M922.32K
2026-07-3119.06%7.1M37.1M873.08K
2026-07-1516.05%6.1M38.2M849.82K
2026-06-3015.41%5.9M38.2M806.58K
2026-06-1517.71%6.8M38.2M815.64K
2026-05-2917.08%6.6M38.6M780.24K
2026-05-1516.28%6.3M38.6M756.02K
2026-04-3015.31%5.9M38.6M813.99K
2026-04-1513.55%5.5M40.8M826.82K
2026-03-3113.13%5.4M41.3M847.47K
2026-03-1313.11%5.4M41.3M804.08K
2026-02-2712.75%5.3M41.3M850.46K
2026-02-1312.93%5.3M41.3M921.83K
2026-01-3013.20%5.5M41.3M811.99K
2026-01-1511.86%5.3M44.4M786.62K

Option chain

Expiry 2026-11-20 · underlying 79.62, quoted 12 Nov 15:59 ET · ATM 80.00

Option quotes 10 Nov 14:13 ET. A date on a row is older than the last session (12 Nov). 32 rows.

Implied move 8.10% into expiry (call 3.050 + put 3.400 = 6.450 on 79.62)

Put/call open interest 0.88 (99 puts / 113 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan40.00ITM38.7041.700.000.00409.6% +18.70000.932-0.3860.015
put 30 SepOTM0.003.400.100.00390.8% 0.02200-0.068-0.3820.015
call 1 Jan45.00ITM33.4036.900.000.00362.9% +27.10000.920-0.3750.017
put 1 JanOTM0.003.400.000.00335.8% 0.0000-0.080-0.3690.017
call 1 Jan50.00ITM29.0031.900.000.00310.2% +23.90000.907-0.3600.019
put 1 JanOTM0.003.500.000.00286.3% 0.0000-0.093-0.3540.019
call 1 Jan55.00ITM23.6027.000.000.00266.3% +25.20000.890-0.3420.022
put 1 JanOTM0.003.500.000.00200.4% 0.0000-0.079-0.2200.017
call 1 Jan60.00ITM19.0021.900.000.00217.4% +18.50000.869-0.3210.025
put 7 OctOTM0.003.700.440.00198.9% 0.0100-0.131-0.3140.025
call 1 Jan65.00ITM14.0016.700.000.00168.2% +9.40000.839-0.2940.028
put 10 NovOTM0.003.600.120.00158.8% 0.0400-0.161-0.2870.028
call 1 Jan70.00ITM9.0012.400.000.00147.7% +27.80000.796-0.2590.033
put 20 OctOTM0.051.750.600.00119.8% 0.0200-0.204-0.2510.033
call 1 Jan75.00ITM5.207.400.000.00104.0% -26.00000.660-0.3590.043
put 16 OctOTM0.304.101.790.00136.7% +6.2600-0.340-0.3520.043
call 30 Oct80.00ATM1.704.405.500.0097.8% +0.152000.518-0.2940.046
put 30 OctATM2.104.702.050.0099.7% -4.64300-0.480-0.3040.046
call 6 Nov85.00OTM0.153.902.600.00129.1% +8.949000.390-0.3470.045
put 3 NovITM4.906.903.200.0076.0% -44.22100-0.610-0.3370.045
call 3 Nov90.00OTM0.002.650.110.00132.6% 0.012000.298-0.3450.040
put 12 OctITM8.4011.1013.500.0081.1% -51.5000-0.702-0.3350.040
call 1 Jan95.00OTM0.003.500.000.00159.6% 0.00000.263-0.3900.038
put 1 JanITM13.3015.800.000.0090.8% -68.8000-0.737-0.3790.038
call 1 Jan100OTM0.003.400.000.00183.6% 0.00000.239-0.4260.036
put 1 JanITM18.3020.800.000.00109.6% -74.0000-0.761-0.4140.036
call 1 Jan105OTM0.003.400.000.00205.1% 0.00000.221-0.4550.035
put 1 JanITM23.4026.000.000.00137.1% -68.0000-0.779-0.4440.035
call 1 Jan110OTM0.001.150.000.00168.1% 0.00000.128-0.2610.025
put 1 JanITM28.4030.800.000.00142.5% -30.9000-0.873-0.2570.024
call 1 Jan115OTM0.003.400.000.00189.6% 0.00000.119-0.2810.023
put 1 JanITM33.7036.500.000.00192.6% +3.0000-0.881-0.2680.023

Latest SEC filings

0
All

10-Q filed 2026-08-06, period ended 2026-06-30. 10-K filed 2025-11-21, period ended 2025-09-30. POST on EDGAR

page 1 of 1
FiledFormDescriptionPeriodDocument
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090032.29M2
2026-080000
2026-070000
2026-060000
2026-0500649.84K1
2026-040000
2026-030000
2026-0200798.22K1
2026-010000
2025-1200160.30K1
2025-11176.27K11.00M1

Institutional holders

Manager% owned
ABSOLUTE INVESTMENT ADVISERS, LLC17.06%
STATE OF WISCONSIN INVESTMENT BOARD8.87%
BlackRock, Inc.8.68%
DIMENSIONAL FUND ADVISORS LP7.33%
Route One Investment Company, L.P.6.51%
JPMORGAN CHASE & CO5.54%
VANGUARD PORTFOLIO MANAGEMENT LLC4.80%
VANGUARD CAPITAL MANAGEMENT LLC3.94%
LONDON CO OF VIRGINIA3.09%
STATE STREET CORP2.95%

Funds

Fund% owned
Franklin Income Fund99.29%
Franklin Convertible Securities Fund79.43%
iShares Broad USD High Yield Corporate Bond ETF69.82%
PGIM High Yield Fund62.60%
American Beacon SiM High Yield Opportunities Fund60.97%
First Trust Senior Loan Fund57.37%
PIMCO Multisector Bond Active Exchange-Traded Fund50.84%
NYLIM MacKay Convertible Fund48.97%
MFS Income Fund40.80%
Virtus Income & Growth Fund38.79%

OakChart. POST. Cached 15 minutes. Terms

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