Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Post Holdings, Inc. (POST) had Return on Tangible Equity of -1.25% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.25B
Net Income	$51.00M
Cost of Goods Sold	$1.64B
Gross Profit	$602.10M
Operating Expenses	$2.08B
Operating Income	$168.40M
Non-Operating Income/Expense	$-95.50M
Pre-Tax Income	$72.90M
Normalized Pre-Tax Income	$72.90M
Income after Taxes	$51.00M
Income from Continuous Operations	$51.10M
Consolidated Net Income/Loss	$51.10M
Normalized Income after Taxes	$51.00M
EBIT	$168.40M
EBITDA	$344.40M
Weighted-Average Shares Outstanding (Basic)	56.10M
Weighted-Average Shares Outstanding (Diluted)	62.90M
Earnings per Share (EPS) (Basic)	$0.98
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$2.02B
Property, Plant, and Equipment	$2.70B
Long-Term Assets	$11.50B
Total Assets	$13.53B
Current Liabilities	$1.21B
Long-Term Debt	$7.42B
Long-Term Liabilities	$8.55B
Total Liabilities	$9.76B
Common Equity	$3.76B
Tangible Shareholders Equity	$-4.10B
Shareholders Equity	$3.76B
Common Shares Outstanding	52.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$998.30M
Cash Flow from Investing Activities	$-1.42B
Cash Flow from Financial Activities	$-188.60M
Beginning Cash	$790.90M
End Cash	$182.80M
Increase/Decrease in Cash	$-608.10M
Stock-Based Compensation	$81.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.97
Gross Margin	26.80%
Operating Margin	7.49%
EBIT Margin	7.49%
EBITDA Margin	--
Pre-Tax Profit Margin	3.24%
Profit Margin	2.27%
Free Cash Flow	$500.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.88
Receiveable Turnover	3.06
Days Sales in Receivables	29.46
Return on Equity	1.36%
Return on Tangible Equity	-1.25%
Return on Assets	0.38%
Return on Investments	0.46%
Book Value Per Share	$71.28
Free Cash Flow per Share	$7.95
Operating Cash Flow per Share	$15.87

Data from Zacks Investment Research, Inc.