Post Holdings, Inc.
シンボルマーク: POST
NYSE
105.38
USD今日の市場価格
21.1881
PER（株価収益率
-0.4287
PEGレシオ
6.39B
MRK キャップ
- 0.00%
DIV利回り
Post Holdings, Inc. (POST) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Post Holdings, Inc.POST 総資産とは何ですか？
Post Holdings, Inc. (POST) 総資産は 11646700000.000.
企業の年間売上高とは？
年間収益は 3911300000.000である.
企業の利益率は？
利益率は 0.276 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 8.180.
企業の純利益率は？
純利益率は 0.041 である.
企業の総収入は？
総収入は 0.089 である.
Post Holdings, Inc. (POST) 純利益（純利益）とは何ですか？
純利益（純利益）は 301300000.000.
負債総額は？
負債合計は 6040100000.000 である.
営業費用はいくらですか？
営業費用は 1240600000.000 である.
会社の現金はいくらですか？
企業の現金は 150600000.000 である.