Is Ford Stock Undervalued Amid the EV Transition?
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POST Quote, Financials, Valuation and Earnings
Last price:
$112.20
Seasonality move
:
-3.63%
Day range:
$110.73 - $112.66
52-week range:
$99.62 - $125.84
Dividend yield:
0%
P/E ratio:
18.48x
P/S ratio:
0.94x
P/B ratio:
1.63x
Volume:
446.5K
Avg. volume:
659.2K
1-year change:
8.06%
Market cap:
$6.3B
Revenue:
$7.9B
EPS (TTM):
$6.07
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5B | $5.9B | $7B | $7.9B | |
| Revenue Growth (YoY) | -17.08% | 5.73% | 17.48% | 19.48% | 13.33% | |
| Cost of Revenues | $3.3B | $3.6B | $4.4B | $5.1B | $5.6B | |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.9B | $2.3B | |
| Gross Profit Margin | 30.77% | 28.67% | 25.08% | 26.92% | 29.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $782.5M | $807M | $904.7M | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$248.5M | $58.9M | $797.5M | $50.9M | -$4.9M | |
| Operating Expenses | $912.9M | $940.4M | $1.1B | $1.2B | $1.5B | |
| Operating Income | $536.5M | $487.7M | $415.6M | $641.1M | $793.5M | |
| Net Interest Expenses | $333.9M | $332.6M | $317.8M | $279.1M | $316.5M | |
| EBT. Incl. Unusual Items | -$45.9M | $214M | $895.3M | $412.9M | $472.1M | |
| Earnings of Discontinued Ops. | $57.3M | $61.8M | $21.6M | -- | -- | |
| Income Tax Expense | -$21.3M | $58.2M | $85.7M | $99.7M | $105.1M | |
| Net Income to Company | -$55.5M | $111.9M | $742.5M | $312.9M | $366.9M | |
| Minority Interest in Earnings | -$1M | -$7M | -$7.5M | -$11.6M | -$200K | |
| Net Income to Common Excl Extra Items | $800K | $166.7M | $756.6M | $301.3M | $366.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $2.42 | $12.42 | $5.21 | $6.12 | |
| Diluted EPS (Cont. Ops) | $0.01 | $2.38 | $12.09 | $4.82 | $5.64 | |
| Weighted Average Basic Share | $68.9M | $64.2M | $60.9M | $60M | $59.9M | |
| Weighted Average Diluted Share | $68.9M | $65.3M | $62.7M | $67M | $66.9M | |
| EBITDA | $633M | $913.1M | $1.6B | $1.1B | $1.3B | |
| EBIT | $288M | $546.6M | $1.2B | $692M | $788.6M | |
| Revenue (Reported) | $4.7B | $5B | $5.9B | $7B | $7.9B | |
| Operating Income (Reported) | $536.5M | $487.7M | $415.6M | $641.1M | $793.5M | |
| Operating Income (Adjusted) | $288M | $546.6M | $1.2B | $692M | $788.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.6B | $2B | $2B | |
| Revenue Growth (YoY) | 0.08% | -8.27% | 17.11% | 25.51% | 0.45% | |
| Cost of Revenues | $1B | $1B | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $455.4M | $331.7M | $414.9M | $572.6M | $595.3M | |
| Gross Profit Margin | 31.24% | 24.8% | 26.49% | 29.13% | 30.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251.1M | $220.5M | $228.7M | $322.9M | $331.6M | |
| Other Inc / (Exp) | $52.4M | -$34M | $34.4M | -$14.5M | $15.4M | |
| Operating Expenses | $289.1M | $253.5M | $265M | $363.3M | $381.2M | |
| Operating Income | $166.3M | $78.2M | $149.9M | $209.3M | $214.1M | |
| Net Interest Expenses | $96.6M | $82.8M | $65.9M | $78.1M | $84.1M | |
| EBT. Incl. Unusual Items | $122.1M | -$38.6M | $118.4M | $116.7M | $145.4M | |
| Earnings of Discontinued Ops. | -- | $23.9M | -- | -- | -- | |
| Income Tax Expense | $23.2M | -$12.8M | $24.7M | $28.5M | $32.1M | |
| Net Income to Company | $91M | -$44.4M | $93.7M | $88.1M | $113.4M | |
| Minority Interest in Earnings | -$9.8M | $4.6M | $3.9M | -- | -$100K | |
| Net Income to Common Excl Extra Items | $81.2M | -$15.9M | $97.6M | $88.1M | $113.3M | |
| Basic EPS (Cont. Ops) | $1.24 | -$0.25 | $1.66 | $1.46 | $1.94 | |
| Diluted EPS (Cont. Ops) | $1.21 | -$0.25 | $1.52 | $1.35 | $1.78 | |
| Weighted Average Basic Share | $65.7M | $62.5M | $58.8M | $60.5M | $58.3M | |
| Weighted Average Diluted Share | $66.9M | $62.5M | $65.8M | $67.3M | $65.2M | |
| EBITDA | $312.8M | $140.6M | $276.9M | $307.2M | $349.8M | |
| EBIT | $218.7M | $44.2M | $184.3M | $194.8M | $229.5M | |
| Revenue (Reported) | $1.5B | $1.3B | $1.6B | $2B | $2B | |
| Operating Income (Reported) | $166.3M | $78.2M | $149.9M | $209.3M | $214.1M | |
| Operating Income (Adjusted) | $218.7M | $44.2M | $184.3M | $194.8M | $229.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.1B | $6.1B | $7.4B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.7B | $4.5B | $5.4B | $5.6B | |
| Gross Profit | $1.4B | $1.4B | $1.6B | $2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $798.3M | $814.7M | $912.9M | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$247.8M | -$27.5M | $865.9M | $2M | $25M | |
| Operating Expenses | $926.5M | $948.9M | $1.1B | $1.3B | $1.5B | |
| Operating Income | $506.8M | $447.4M | $487.3M | $700.5M | $798.3M | |
| Net Interest Expenses | $327.6M | $331.6M | $300.9M | $291.3M | $322.5M | |
| EBT. Incl. Unusual Items | -$68.6M | $88.3M | $1.1B | $411.2M | $500.8M | |
| Earnings of Discontinued Ops. | -- | $68.5M | -$2.3M | -- | -- | |
| Income Tax Expense | -$28.5M | $30.5M | $123.2M | $103.5M | $108.7M | |
| Net Income to Company | -$71.6M | -$23.5M | $880.6M | $307.3M | $392.2M | |
| Minority Interest in Earnings | -$2.9M | -$2.1M | -$3.9M | -$6.4M | -$300K | |
| Net Income to Common Excl Extra Items | -$17.2M | $69.6M | $874.4M | $300.9M | $391.9M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.89 | $14.29 | $5.01 | $6.59 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.86 | $13.96 | $4.66 | $6.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $607.8M | $788.7M | $1.7B | $1.1B | $1.3B | |
| EBIT | $259M | $419.9M | $1.4B | $702.5M | $823.3M | |
| Revenue (Reported) | $4.7B | $5.1B | $6.1B | $7.4B | $7.9B | |
| Operating Income (Reported) | $506.8M | $447.4M | $487.3M | $700.5M | $798.3M | |
| Operating Income (Adjusted) | $259M | $419.9M | $1.4B | $702.5M | $823.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.6B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1B | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $455.4M | $331.7M | $414.9M | $572.6M | $595.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251.1M | $220.5M | $228.7M | $322.9M | $331.6M | |
| Other Inc / (Exp) | $52.4M | -$34M | $34.4M | -$14.5M | $15.4M | |
| Operating Expenses | $289.1M | $253.5M | $265M | $363.3M | $381.2M | |
| Operating Income | $166.3M | $78.2M | $149.9M | $209.3M | $214.1M | |
| Net Interest Expenses | $96.6M | $82.8M | $65.9M | $78.1M | $84.1M | |
| EBT. Incl. Unusual Items | $122.1M | -$38.6M | $118.4M | $116.7M | $145.4M | |
| Earnings of Discontinued Ops. | -- | $23.9M | -- | -- | -- | |
| Income Tax Expense | $23.2M | -$12.8M | $24.7M | $28.5M | $32.1M | |
| Net Income to Company | $91M | -$44.4M | $93.7M | $88.1M | $113.4M | |
| Minority Interest in Earnings | -$9.8M | $4.6M | $3.9M | -- | -$100K | |
| Net Income to Common Excl Extra Items | $81.2M | -$15.9M | $97.6M | $88.1M | $113.3M | |
| Basic EPS (Cont. Ops) | $1.24 | -$0.25 | $1.66 | $1.46 | $1.94 | |
| Diluted EPS (Cont. Ops) | $1.21 | -$0.25 | $1.52 | $1.35 | $1.78 | |
| Weighted Average Basic Share | $65.7M | $62.5M | $58.8M | $60.5M | $58.3M | |
| Weighted Average Diluted Share | $66.9M | $62.5M | $65.8M | $67.3M | $65.2M | |
| EBITDA | $312.8M | $140.6M | $276.9M | $307.2M | $349.8M | |
| EBIT | $218.7M | $44.2M | $184.3M | $194.8M | $229.5M | |
| Revenue (Reported) | $1.5B | $1.3B | $1.6B | $2B | $2B | |
| Operating Income (Reported) | $166.3M | $78.2M | $149.9M | $209.3M | $214.1M | |
| Operating Income (Adjusted) | $218.7M | $44.2M | $184.3M | $194.8M | $229.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $664.5M | $586.5M | $93.3M | $787.4M | |
| Short Term Investments | -- | -- | $94.8M | -- | -- | |
| Accounts Receivable, Net | $395.4M | $374.8M | $499.4M | $451M | $475.1M | |
| Inventory | $599.4M | $476.6M | $549.1M | $789.9M | $754.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $53.4M | $99.8M | $98.4M | $59M | $103.6M | |
| Total Current Assets | $2.3B | $2.1B | $2.2B | $1.5B | $2.2B | |
| Property Plant And Equipment | $1.9B | $1.9B | $1.9B | $2.2B | $2.5B | |
| Long-Term Investments | $142M | $93.6M | $26.9M | -- | -- | |
| Goodwill | $4.4B | $4.5B | $4.3B | $4.6B | $4.7B | |
| Other Intangibles | $3.2B | $2.9B | $2.7B | $3.2B | $3.1B | |
| Other Long-Term Assets | $24.8M | $680.5M | $24.2M | $62.2M | $91.9M | |
| Total Assets | $12.1B | $12.4B | $11.3B | $11.6B | $12.9B | |
| Accounts Payable | $357.1M | $369.1M | $362.1M | $339.7M | $458.2M | |
| Accrued Expenses | $111.3M | $92.1M | $94.6M | $83.4M | $89.4M | |
| Current Portion Of Long-Term Debt | $64.9M | $1.1M | $1.1M | $1.1M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $23.6M | $23.5M | $25.5M | $22.8M | $41M | |
| Other Current Liabilities | $300.5M | $485M | $167.4M | $179.6M | $173.2M | |
| Total Current Liabilities | $974.4M | $1B | $823.8M | $805.3M | $944.9M | |
| Long-Term Debt | $7B | $6.4B | $6B | $6B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $9.4B | $7.7B | $7.8B | $8.8B | |
| Common Stock | $800K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$29.3M | $42.9M | -$262.9M | -$135.1M | $6.4M | |
| Common Equity | $2.9B | $2.7B | $3.3B | $3.8B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$25.5M | $316.8M | $318.3M | $9.2M | $10.7M | |
| Total Equity | $2.8B | $3.1B | $3.6B | $3.9B | $4.1B | |
| Total Liabilities and Equity | $12.1B | $12.4B | $11.3B | $11.6B | $12.9B | |
| Cash and Short Terms | $1.2B | $664.5M | $681.3M | $93.3M | $787.4M | |
| Total Debt | $7B | $6.4B | $6B | $6B | $6.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.2B | $606.8M | $150.6M | $872.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $452.7M | $531.8M | $539.1M | $586.7M | $608.4M | |
| Inventory | $584.4M | $621.6M | $596.6M | $824.8M | $739.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100.9M | $121.5M | $103M | $83.2M | $124.6M | |
| Total Current Assets | $2.3B | $2.4B | $2.2B | $1.7B | $2.3B | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Long-Term Investments | $106.8M | $51.9M | -- | -- | -- | |
| Goodwill | $4.5B | $4.6B | $4.4B | $4.7B | $4.6B | |
| Other Intangibles | $3.2B | $3.1B | $2.7B | $3.3B | $3.1B | |
| Other Long-Term Assets | $326.5M | $693.1M | $277.6M | $372.2M | $459.9M | |
| Total Assets | $12.1B | $12.6B | $11.4B | $12.1B | $12.8B | |
| Accounts Payable | $374M | $426M | $426.3M | $412.6M | $563.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $480M | $479.3M | $360.8M | $421.6M | $416.9M | |
| Total Current Liabilities | $890.1M | $941.4M | $788.2M | $835.3M | $981.3M | |
| Long-Term Debt | $7B | $7.4B | $5.9B | $6.3B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $9.7B | $7.6B | $8.1B | $8.9B | |
| Common Stock | $800K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | $72.3M | $48.1M | -$145.8M | -$69.6M | -$102.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$16.2M | $310.5M | $319.7M | $8.8M | $10.8M | |
| Total Equity | $2.9B | $2.9B | $3.7B | $4B | $3.9B | |
| Total Liabilities and Equity | $12.1B | $12.6B | $11.4B | $12.1B | $12.8B | |
| Cash and Short Terms | $1.1B | $1.2B | $606.8M | $150.6M | $872.9M | |
| Total Debt | $7B | $7.5B | $5.9B | $6.3B | $6.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.5M | $111.9M | $742.5M | $312.9M | $366.9M | |
| Depreciation & Amoritzation | $345M | $366.5M | $380.2M | $407.1M | $476.9M | |
| Stock-Based Compensation | $43.3M | $48.7M | $65.8M | $77.2M | $84.4M | |
| Change in Accounts Receivable | $22.7M | -$117.1M | -$102M | $30.6M | -$19.5M | |
| Change in Inventories | $6.9M | $22.1M | -$86.8M | -$31.9M | $63.3M | |
| Cash From Operations | $625.6M | $588.2M | $382.6M | $750.3M | $931.7M | |
| Capital Expenditures | $232.5M | $190.9M | $255.3M | $303M | $429.5M | |
| Cash Acquisitions | -$19.9M | -$312.4M | $25.7M | -$710.6M | -$247.5M | |
| Cash From Investing | -$218.5M | -$793.6M | -$221M | -$669.3M | -$677.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$547.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $1.8B | $2.4B | $530M | $2.8B | |
| Long-Term Debt Repaid | -$2.9B | -$1.7B | -$1.6B | -$306.9M | -$2B | |
| Repurchase of Common Stock | -$589.1M | -$397.1M | -$443M | -$387.1M | -$350.7M | |
| Other Financing Activities | -$74.7M | -$103.7M | -$48.7M | -$391.7M | -$88M | |
| Cash From Financing | -$272M | -$167.5M | -$386.7M | -$555.7M | $415.6M | |
| Beginning Cash (CF) | $1B | $1.1B | $671.6M | $590.1M | $117.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.1M | -$372.9M | -$225.1M | -$474.7M | $669.8M | |
| Ending Cash (CF) | $1.1B | $671.6M | $590.1M | $117.2M | $790.9M | |
| Levered Free Cash Flow | $393.1M | $397.3M | $127.3M | $447.3M | $502.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91M | -$44.4M | $93.7M | $88.1M | $113.4M | |
| Depreciation & Amoritzation | $94.1M | $96.4M | $92.6M | $112.4M | $120.3M | |
| Stock-Based Compensation | $13.9M | $14.2M | $17M | $19.1M | $19.8M | |
| Change in Accounts Receivable | -$10.4M | $40.7M | $10.2M | -$21.8M | -$30.2M | |
| Change in Inventories | $15.5M | -$25.6M | -$44.6M | -$9.2M | $10.7M | |
| Cash From Operations | $114.5M | $106.1M | $98.3M | $174.4M | $310.4M | |
| Capital Expenditures | $53.9M | $57.3M | $52.3M | $80.8M | $139M | |
| Cash Acquisitions | $1M | $46.7M | -- | -$252.7M | -- | |
| Cash From Investing | -$41.5M | $3.2M | -$53M | -$333.8M | -$128.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $500M | $130M | $345M | $600M | |
| Long-Term Debt Repaid | -$37.5M | -- | -$90.7M | -$67.6M | -$464.9M | |
| Repurchase of Common Stock | -$165.3M | -$159M | -$22M | -$36.7M | -$175.1M | |
| Other Financing Activities | -$19.2M | -$1.1M | -$45.6M | -$34.4M | -$54.2M | |
| Cash From Financing | -$154.5M | $227.4M | -$28.3M | $206.3M | -$94.2M | |
| Beginning Cash (CF) | $1.2B | $671.6M | $590.1M | $117.2M | $790.9M | |
| Foreign Exchange Rate Adjustment | $6.6M | -$800K | $2.8M | $1.9M | -$3.7M | |
| Additions / Reductions | -$81.5M | $275.9M | $17M | $46.9M | $87.9M | |
| Ending Cash (CF) | $1.1B | $1.1B | $609.9M | $166M | $875.1M | |
| Levered Free Cash Flow | $60.6M | $48.8M | $46M | $93.6M | $171.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.6M | -$23.5M | $880.6M | $307.3M | $392.2M | |
| Depreciation & Amoritzation | $348.8M | $368.8M | $376.4M | $426.9M | $484.8M | |
| Stock-Based Compensation | $45.8M | $49M | $68.6M | $79.3M | $85.1M | |
| Change in Accounts Receivable | $19M | -$66M | -$132.5M | -$1.4M | -$27.9M | |
| Change in Inventories | $28.5M | -$19M | -$105.8M | $3.5M | $83.2M | |
| Cash From Operations | $631.7M | $579.8M | $374.8M | $826.4M | $1.1B | |
| Capital Expenditures | $209.1M | $194.3M | $250.3M | $331.5M | $487.7M | |
| Cash Acquisitions | -$18.9M | -$266.7M | -$21M | -$963.3M | $5.2M | |
| Cash From Investing | -$184.2M | -$748.9M | -$277.2M | -$950.1M | -$472M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$547.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.3B | $2B | $745M | $3.1B | |
| Long-Term Debt Repaid | -$395.8M | -$1.7B | -$1.7B | -$283.8M | -$2.4B | |
| Repurchase of Common Stock | -$522.6M | -$390.8M | -$306M | -$401.8M | -$489.1M | |
| Other Financing Activities | -$69.9M | -$85.6M | -$93.2M | -$380.5M | -$107.8M | |
| Cash From Financing | -$151.6M | $214.4M | -$642.4M | -$321.1M | $115.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295.9M | -$15.5M | -$484M | -$444.8M | $710.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $422.6M | $385.5M | $124.5M | $494.9M | $580M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91M | -$44.4M | $93.7M | $88.1M | $113.4M | |
| Depreciation & Amoritzation | $94.1M | $96.4M | $92.6M | $112.4M | $120.3M | |
| Stock-Based Compensation | $13.9M | $14.2M | $17M | $19.1M | $19.8M | |
| Change in Accounts Receivable | -$10.4M | $40.7M | $10.2M | -$21.8M | -$30.2M | |
| Change in Inventories | $15.5M | -$25.6M | -$44.6M | -$9.2M | $10.7M | |
| Cash From Operations | $114.5M | $106.1M | $98.3M | $174.4M | $310.4M | |
| Capital Expenditures | $53.9M | $57.3M | $52.3M | $80.8M | $139M | |
| Cash Acquisitions | $1M | $46.7M | -- | -$252.7M | -- | |
| Cash From Investing | -$41.5M | $3.2M | -$53M | -$333.8M | -$128.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $500M | $130M | $345M | $600M | |
| Long-Term Debt Repaid | -$37.5M | -- | -$90.7M | -$67.6M | -$464.9M | |
| Repurchase of Common Stock | -$165.3M | -$159M | -$22M | -$36.7M | -$175.1M | |
| Other Financing Activities | -$19.2M | -$1.1M | -$45.6M | -$34.4M | -$54.2M | |
| Cash From Financing | -$154.5M | $227.4M | -$28.3M | $206.3M | -$94.2M | |
| Beginning Cash (CF) | $1.2B | $671.6M | $590.1M | $117.2M | $790.9M | |
| Foreign Exchange Rate Adjustment | $6.6M | -$800K | $2.8M | $1.9M | -$3.7M | |
| Additions / Reductions | -$81.5M | $275.9M | $17M | $46.9M | $87.9M | |
| Ending Cash (CF) | $1.1B | $1.1B | $609.9M | $166M | $875.1M | |
| Levered Free Cash Flow | $60.6M | $48.8M | $46M | $93.6M | $171.4M | |
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Financial Ratios
POST
Sector
P/E ratio
18.48x
17.61x
PEG ratio
0.61x
0.34x
P/B ratio
1.63x
1.63x
Price / LTM sales
0.94x
0.62x
Growth Metrics
POST
Sector
Revenue growth
0.45%
2.13%
Earnings growth
31.85%
1.68%
Revenue (5-year growth)
6.88%
4.22%
Earnings forecast
$1.51
$0.30
Profitability
POST
Sector
Profitability FY 2024
$2.3B
$543.4M
Return on invested capital
3.71%
5.63%
Return on assets
3.16%
3.56%
Return on equity
9.85%
8.35%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
POST
Sector
Total cash
$872.9M
$152.4M
Short term investments
--
$48M
Total assets
$12.9B
$1.8B
Long term debt
$6.9B
$215.3M
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