Post Holdings, Inc.
Símbolo: POST
NYSE
105.38
USDPrecio de mercado actual
21.1881
Ratio PER
-0.4287
Ratio PEG
6.39B
Capitalización MRK
- 0.00%
Rendimiento DIV
Post Holdings, Inc. (POST) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 943.4 | 93.3 | 681.3 | 817.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1080.1 | 10.6 | 94.8 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 2240.3 | 512.4 | 544.2 | 553.9 | |||||||||||||||||
balance-sheet.row.inventory | 2988.3 | 789.9 | 549.1 | 594.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 699.3 | 59 | 448.8 | 120.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6910.6 | 1478.5 | 2223.4 | 2086.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7924.3 | 2021.4 | 1751.9 | 1839.4 | |||||||||||||||||
balance-sheet.row.goodwill | 18310.4 | 4574.4 | 4349.6 | 4567.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 12426.7 | 3212.4 | 2712.2 | 3147.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30737.1 | 7786.8 | 7061.8 | 7715 | |||||||||||||||||
balance-sheet.row.long-term-investments | -1366.2 | -674.4 | 4.1 | 70.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 2728 | 674.4 | 688.4 | 863.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -11 | 360 | -421.6 | -160.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 40012.2 | 10168.2 | 9084.6 | 10328.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 46922.8 | 11646.7 | 11308 | 12414.7 | |||||||||||||||||
balance-sheet.row.account-payables | 1573.3 | 368.8 | 452.7 | 473.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4.4 | 1.1 | 1.1 | 117.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 292.6 | 21.4 | 19.1 | 22.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 24376.2 | 6039 | 5956.6 | 6922.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2728 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1637.7 | 435.4 | -318.4 | 458.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 28149 | 6990.1 | 6911.9 | 8306.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 192.4 | 192.4 | 139.2 | 139.6 | |||||||||||||||||
balance-sheet.row.total-liab | 31364.4 | 7795.4 | 7735.7 | 9355.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3.6 | 0.9 | 0.9 | 0.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5525.7 | 1416.5 | 1109 | 347.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -397.7 | -135.1 | -262.9 | 42.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10077.5 | 2559.8 | 2407 | 2351.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15209.1 | 3842.1 | 3254 | 2742.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46922.8 | 11646.7 | 11308 | 12414.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 349.3 | 9.2 | 318.3 | 316.8 | |||||||||||||||||
balance-sheet.row.total-equity | 15558.4 | 3851.3 | 3572.3 | 3059.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 46922.8 | - | - | - | |||||||||||||||||
Total Investments | -307.5 | -674.4 | 125.8 | 70.7 | |||||||||||||||||
balance-sheet.row.total-debt | 24380.6 | 6040.1 | 5957.7 | 7040.2 | |||||||||||||||||
balance-sheet.row.net-debt | 23437.2 | 5946.8 | 5371.2 | 6223.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 213.6 | 312.9 | 742.5 | 206.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 426.9 | 407.1 | 380.2 | 420.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 268.3 | -22.9 | -9.7 | 59.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 79.3 | 77.2 | 65.8 | 55.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -27.8 | -61.8 | -56.7 | -116.1 | ||||||||||||||||||
cash-flows.row.account-receivables | -57.8 | 30.6 | -102 | -117.1 | ||||||||||||||||||
cash-flows.row.inventory | 14.8 | -31.9 | -86.8 | 54.5 | ||||||||||||||||||
cash-flows.row.account-payables | 4.9 | -29.9 | 106.4 | -9.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 10.3 | -30.6 | 25.7 | -44.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -112.8 | 37.8 | -737.9 | -37.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 826.4 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -331.5 | -303 | -255.3 | -192.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -964.5 | -715.2 | 16.7 | -312.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 22.3 | -1.7 | -9 | -5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.5 | 345 | 9 | 34.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 323.1 | 5.6 | 18.4 | -317.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -950.1 | -669.3 | -220.2 | -793.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -283.8 | -306.9 | -1563.3 | -1812.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 352.5 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -97.4 | -387.1 | -443 | -397.1 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -547.2 | -1827.6 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 74.9 | 138.3 | 2316.3 | 3516.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -321.1 | -555.7 | -237.2 | -167.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.9 | 1.8 | -8.3 | 3.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -443.9 | -1063 | -81.5 | -369.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 531.2 | -472.9 | 590.1 | 824.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 975.1 | 590.1 | 671.6 | 1193.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 826.4 | 750.3 | 384.2 | 588.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -331.5 | -303 | -255.3 | -192.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 494.9 | 447.3 | 128.9 | 395.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7390.6 | 6991 | 5851.2 | 6226.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5351.2 | 5109.3 | 4383.7 | 4412.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2039.4 | 1881.7 | 1467.5 | 1814.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 22.9 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 36.1 | 7.6 | 147.2 | 184.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1338.9 | 1240.6 | 1051.9 | 1158.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6690.1 | 6349.9 | 5435.6 | 5571 | ||||||||||||||||||
income-statement-row.row.interest-income | 128.4 | 0 | 49.8 | 209.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 291.3 | 279.1 | 317.8 | 375.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -61.8 | 50.9 | 479.7 | -318.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 36.1 | 7.6 | 147.2 | 184.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -61.8 | 50.9 | 479.7 | -318.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 291.3 | 279.1 | 317.8 | 375.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 240.2 | 160.7 | 165.8 | 223.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 940 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 658.3 | 598.9 | 415.6 | 655.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 411.2 | 412.9 | 895.3 | 337.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 103.5 | 99.7 | 85.7 | 86.6 | ||||||||||||||||||
income-statement-row.row.net-income | 300.9 | 301.3 | 756.6 | 250.6 |
Preguntas frecuentes
Cuánto es Post Holdings, Inc. (POST) activos totales?
Post Holdings, Inc. (POST) los activos totales son 11646700000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3911300000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.276.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 8.180.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.041.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.089.
¿Qué es Post Holdings, Inc. (POST) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 301300000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 6040100000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1240600000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 150600000.000.