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Post Holdings, Inc. (POST)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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Post Holdings, Inc. (POST) · NYSE · USD · Sector unavailable · CIK 0001530950
Annual coverage: 2010-09-30–2025-09-30 (16 periods). Financial snapshot built 2026-10-09.
POST annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 129.70 | Unavailable | Inputs & filingsrevenue: 8158100000; averageDilutedShares: 62900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-21)averageDilutedShares (2025-11-21) |
| 2024-09-30 | 118.43 | Unavailable | Inputs & filingsrevenue: 7922700000; averageDilutedShares: 66900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-21)averageDilutedShares (2025-11-21) |
| 2023-09-30 | 104.34 | Unavailable | Inputs & filingsrevenue: 6991000000; averageDilutedShares: 67000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-21)averageDilutedShares (2025-11-21) |
| 2022-09-30 | 93.32 | Unavailable | Inputs & filingsrevenue: 5851200000; averageDilutedShares: 62700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-11-15)averageDilutedShares (2024-11-15) |
| 2021-09-30 | 76.27 | Unavailable | Inputs & filingsrevenue: 4980700000; averageDilutedShares: 65300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-11-17)averageDilutedShares (2023-11-17) |
| 2020-09-30 | 68.37 | Unavailable | Inputs & filingsrevenue: 4711000000; averageDilutedShares: 68900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-11-17)averageDilutedShares (2022-11-17) |
| 2019-09-30 | 75.65 | Unavailable | Inputs & filingsrevenue: 5681100000; averageDilutedShares: 75100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-11-19)averageDilutedShares (2021-11-19) |
| 2018-09-30 | 82.44 | Unavailable | Inputs & filingsrevenue: 6257200000; averageDilutedShares: 75900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-11-20)averageDilutedShares (2020-11-20) |
| 2017-09-30 | 74.76 | Unavailable | Inputs & filingsrevenue: 5225800000; averageDilutedShares: 69900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-11-22)averageDilutedShares (2019-11-22) |
| 2016-09-30 | 73.06 | Unavailable | Inputs & filingsrevenue: 5026800000; averageDilutedShares: 68800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-11-16)averageDilutedShares (2018-11-16) |
| 2015-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 56700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2017-11-17) |
| 2014-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 39700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2016-11-18) |
| 2013-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 33000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2015-11-25) |
| 2012-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 34500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32650000 averageDilutedShares (2014-11-28)periodEndShares (2012-12-13) |
| 2011-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 34400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2013-11-27) |
| 2010-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 34400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-12-13) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 5.98 | 145.35 | 6.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":488100000,"capex":{"accession":"0001530950-25-000260","end":"2025-09-30","filed":"2025-11-21","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-25-000260","end":"2025-09-30","filed":"2025-11-21","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8158100000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"netIncome":{"value":335800000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"operatingIncome":{"value":799300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"openingAssets":{"value":12854200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"openingCurrentLiabilities":{"value":944900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"openingCapitalEmployed":{"value":11909300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4090600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"openingTotalEquity":{"value":4101300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"openingCash":{"value":787400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13528400000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingCurrentLiabilities":{"value":1213100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingCapitalEmployed":{"value":12315300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3753100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingTotalEquity":{"value":3763800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingCash":{"value":176700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":335700000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":108700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"pretaxIncome":{"value":444000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12112300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.983010750052095; cashConversion: 145.3543776057177; roce: 6.59907697134318 fcfMargin component 1 (2025-11-21) · fcfMargin component 2 (2025-11-21) · fcfMargin component 3 (2025-11-21)cashConversion component 1 (2025-11-21) · cashConversion component 2 (2025-11-21) · cashConversion component 3 (2025-11-21) roce component 1 (2025-11-21) · roce component 2 (2025-11-21) · roce component 3 (2025-11-21) · roce component 4 (2025-11-21) · roce component 5 (2025-11-21) |
| 2024-09-30 | 6.34 | 136.88 | 6.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":502200000,"capex":{"accession":"0001530950-25-000260","end":"2024-09-30","filed":"2025-11-21","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-25-000260","end":"2024-09-30","filed":"2025-11-21","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7922700000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"netIncome":{"value":366900000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"operatingIncome":{"value":793500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"openingAssets":{"value":11646700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"openingCurrentLiabilities":{"value":805300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-30"},"openingParentEquity":{"value":3842100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"openingTotalEquity":{"value":3851300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"openingCash":{"value":93300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12854200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingCurrentLiabilities":{"value":944900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingCapitalEmployed":{"value":11909300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4090600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingTotalEquity":{"value":4101300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingCash":{"value":787400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":366700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"incomeTaxExpense":{"value":105100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"pretaxIncome":{"value":472100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":793500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"averageCapitalEmployed":{"value":11375350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":10841400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":11646700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"openingCurrentLiabilities":{"value":805300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"closingCapitalEmployed":{"value":11909300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":12854200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"},"closingCurrentLiabilities":{"value":944900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-15","accession":"0001530950-24-000365","form":"10-K"}}}}; fcfMargin: 6.338748154038395; cashConversion: 136.87653311529027; roce: 6.975609541684431 fcfMargin component 1 (2025-11-21) · fcfMargin component 2 (2025-11-21) · fcfMargin component 3 (2025-11-21)cashConversion component 1 (2025-11-21) · cashConversion component 2 (2025-11-21) · cashConversion component 3 (2025-11-21) roce component 1 (2024-11-15) · roce component 2 (2024-11-15) · roce component 3 (2024-11-15) · roce component 4 (2024-11-15) · roce component 5 (2024-11-15) |
| 2023-09-30 | 6.40 | 142.95 | 5.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":447300000,"capex":{"accession":"0001530950-25-000260","end":"2023-09-30","filed":"2025-11-21","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-25-000260","end":"2023-09-30","filed":"2025-11-21","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6991000000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"netIncome":{"value":312900000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"operatingIncome":{"value":598900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0001530950-25-000260","form":"10-K"},"openingAssets":{"value":11308000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0001530950-23-000350","form":"10-K"},"openingCurrentLiabilities":{"value":823800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0001530950-23-000350","form":"10-K"},"openingCapitalEmployed":{"value":10484200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3254000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0001530950-23-000350","form":"10-K"},"openingTotalEquity":{"value":3265700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0001530950-23-000350","form":"10-K"},"openingCash":{"value":586500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0001530950-23-000350","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.344300573126723; cashConversion: 1355.5172413793105; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-30 fcfMargin component 1 (2022-11-17) · fcfMargin component 2 (2022-11-17) · fcfMargin component 3 (2022-11-17)cashConversion component 1 (2022-11-17) · cashConversion component 2 (2022-11-17) · cashConversion component 3 (2022-11-17) roce component 1 (2022-11-17) · roce component 2 (2021-11-19) · roce component 3 (2020-11-20) · roce component 4 (2021-11-19) · roce component 5 (2021-11-19) |
| 2019-09-30 | 7.29 | 328.65 | 6.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":414100000,"capex":{"accession":"0001530950-21-000383","end":"2019-09-30","filed":"2021-11-19","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-21-000383","end":"2019-09-30","filed":"2021-11-19","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5681100000,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"netIncome":{"value":126000000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"operatingIncome":{"value":781000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001530950-21-000383","form":"10-K"},"openingAssets":{"value":13057500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"openingCurrentLiabilities":{"value":792100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"openingParentEquity":{"value":3050400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"openingTotalEquity":{"value":3060500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"openingCash":{"value":989700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-09-30 | 7.89 | 105.38 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":493600000,"capex":{"accession":"0001530950-20-000326","end":"2018-09-30","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-20-000326","end":"2018-09-30","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6257200000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"netIncome":{"value":468400000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"operatingIncome":{"value":573500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"openingAssets":{"value":11876800000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"openingCurrentLiabilities":{"value":704400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"openingParentEquity":{"value":2780000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"openingTotalEquity":{"value":2789700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0001530950-20-000326","form":"10-K"},"openingCash":{"value":1525900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-09-30 | 3.76 | 406.42 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":196300000,"capex":{"accession":"0001530950-19-000262","end":"2017-09-30","filed":"2019-11-22","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-19-000262","end":"2017-09-30","filed":"2019-11-22","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5225800000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"netIncome":{"value":48300000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"operatingIncome":{"value":516700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"openingAssets":{"value":9360600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"openingCurrentLiabilities":{"value":634000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30"},"openingParentEquity":{"value":3008600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"openingTotalEquity":{"value":3008600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-22","accession":"0001530950-19-000262","form":"10-K"},"openingCash":{"value":1143600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.756362662176126; cashConversion: 406.41821946169773; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30 fcfMargin component 1 (2019-11-22) · fcfMargin component 2 (2019-11-22) · fcfMargin component 3 (2019-11-22)cashConversion component 1 (2019-11-22) · cashConversion component 2 (2019-11-22) · cashConversion component 3 (2019-11-22) roce component 1 (2019-11-22) · roce component 2 (2018-11-16) · roce component 3 (2017-11-17) · roce component 4 (2019-11-22) · roce component 5 (2018-11-16) |
| 2016-09-30 | 7.58 | Unavailable | 6.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":380900000,"capex":{"accession":"0001530950-18-000238","end":"2016-09-30","filed":"2018-11-16","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-18-000238","end":"2016-09-30","filed":"2018-11-16","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5026800000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"netIncome":{"value":-3300000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"operatingIncome":{"value":545700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"openingAssets":{"value":9163900000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"openingCurrentLiabilities":{"value":611000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"openingParentEquity":{"value":2976000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"openingTotalEquity":{"value":2976000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"openingCash":{"value":841400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-16","accession":"0001530950-18-000238","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.577385215246279; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.316154981336266 fcfMargin component 1 (2018-11-16) · fcfMargin component 2 (2018-11-16) · fcfMargin component 3 (2018-11-16)cashConversion component 1 (2018-11-16) · cashConversion component 2 (2018-11-16) · cashConversion component 3 (2018-11-16) roce component 1 (2016-11-18) · roce component 2 (2016-11-18) · roce component 3 (2016-11-18) · roce component 4 (2016-11-18) · roce component 5 (2016-11-18) |
| 2015-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":343700000,"capex":{"accession":"0001530950-17-000231","end":"2015-09-30","filed":"2017-11-17","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-17-000231","end":"2015-09-30","filed":"2017-11-17","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-115300000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"operatingIncome":{"value":212700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"openingAssets":{"value":7669000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"openingCurrentLiabilities":{"value":519900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"openingParentEquity":{"value":2283200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"openingTotalEquity":{"value":2283200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"openingCash":{"value":268400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-17","accession":"0001530950-17-000231","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30 fcfMargin component 1 (2017-11-17) · fcfMargin component 2 (2017-11-17)cashConversion component 1 (2017-11-17) · cashConversion component 2 (2017-11-17) · cashConversion component 3 (2017-11-17) roce component 1 (2017-11-17) · roce component 2 (2016-11-18) · roce component 3 (2015-11-25) · roce component 4 (2017-11-17) · roce component 5 (2016-11-18) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":67600000,"capex":{"accession":"0001530950-16-000508","end":"2014-09-30","filed":"2016-11-18","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-16-000508","end":"2014-09-30","filed":"2016-11-18","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-207700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"openingAssets":{"value":3473800000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"openingCurrentLiabilities":{"value":146000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"openingCapitalEmployed":{"value":3327800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1498600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1975200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"openingCash":{"value":402000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-18","accession":"0001530950-16-000508","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30 fcfMargin component 1 (2016-11-18) · fcfMargin component 2 (2016-11-18)cashConversion component 1 (2016-11-18) · cashConversion component 2 (2016-11-18) roce component 1 (2016-11-18) · roce component 2 (2014-11-28) · roce component 3 (2014-11-28) · roce component 4 (2016-11-18) · roce component 5 (2015-11-25) |
| 2013-09-30 | Unavailable | Unavailable | 3.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":86400000,"capex":{"accession":"0001530950-15-000278","end":"2013-09-30","filed":"2015-11-25","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-15-000278","end":"2013-09-30","filed":"2015-11-25","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":107800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","form":"10-K"},"openingAssets":{"value":2732300000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"openingCurrentLiabilities":{"value":126400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"openingCapitalEmployed":{"value":2605900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1231500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1500800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"openingCash":{"value":58200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-25","accession":"0001530950-15-000278","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.6334833240642435 fcfMargin component 1 (2015-11-25) · fcfMargin component 2 (2015-11-25)cashConversion component 1 (2015-11-25) · cashConversion component 2 (2015-11-25) roce component 1 (2015-11-25) · roce component 2 (2013-11-27) · roce component 3 (2013-11-27) · roce component 4 (2014-11-28) · roce component 5 (2014-11-28) |
| 2012-09-30 | Unavailable | Unavailable | 5.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":113100000,"capex":{"accession":"0001530950-14-000330","end":"2012-09-30","filed":"2014-11-28","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-14-000330","end":"2012-09-30","filed":"2014-11-28","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":139100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"openingAssets":{"value":2723200000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"openingCurrentLiabilities":{"value":134300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"openingCapitalEmployed":{"value":2588900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1434700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1288500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"openingCash":{"value":1700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-28","accession":"0001530950-14-000330","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.355355355355355 fcfMargin component 1 (2014-11-28) · fcfMargin component 2 (2014-11-28)cashConversion component 1 (2014-11-28) · cashConversion component 2 (2014-11-28) roce component 1 (2014-11-28) · roce component 2 (2012-12-13) · roce component 3 (2012-12-13) · roce component 4 (2013-11-27) · roce component 5 (2013-11-27) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":128900000,"capex":{"accession":"0001530950-13-000190","end":"2011-09-30","filed":"2013-11-27","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-13-000190","end":"2011-09-30","filed":"2013-11-27","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-368600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"openingParentEquity":{"value":2061700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-424300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"incomeTaxExpense":{"value":-6300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"pretaxIncome":{"value":-430600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30 fcfMargin component 1 (2013-11-27) · fcfMargin component 2 (2013-11-27)cashConversion component 1 (2013-11-27) · cashConversion component 2 (2013-11-27) roce component 1 (2013-11-27) · roce component 2 (2012-12-13) · roce component 3 (2012-12-13) |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":111300000,"capex":{"accession":"0001530950-12-000254","end":"2010-09-30","filed":"2012-12-13","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001530950-12-000254","end":"2010-09-30","filed":"2012-12-13","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":190800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":2023300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30"},"closingParentEquity":{"value":2061700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0001530950-13-000190","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":92000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"pretaxIncome":{"value":141500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-13","accession":"0001530950-12-000254","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30 fcfMargin component 1 (2012-12-13) · fcfMargin component 2 (2012-12-13)cashConversion component 1 (2012-12-13) · cashConversion component 2 (2012-12-13) roce component 1 (2012-12-13) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 8,158,100,000.00 | 9.80 | 4.12 | Inputs & filingsrevenue: 8158100000; operatingIncome: 799300000; netIncome: 335800000 revenue (2025-11-21)operatingIncome (2025-11-21) netIncome (2025-11-21) |
| 2024-09-30 | 7,922,700,000.00 | 10.02 | 4.63 | Inputs & filingsrevenue: 7922700000; operatingIncome: 793500000; netIncome: 366900000 revenue (2025-11-21)operatingIncome (2025-11-21) netIncome (2025-11-21) |
| 2023-09-30 | 6,991,000,000.00 | 8.57 | 4.48 | Inputs & filingsrevenue: 6991000000; operatingIncome: 598900000; netIncome: 312900000 revenue (2025-11-21)operatingIncome (2025-11-21) netIncome (2025-11-21) |
| 2022-09-30 | 5,851,200,000.00 | 7.10 | 13.26 | Inputs & filingsrevenue: 5851200000; operatingIncome: 415600000; netIncome: 775900000 revenue (2024-11-15)operatingIncome (2024-11-15) netIncome (2024-11-15) |
| 2021-09-30 | 4,980,700,000.00 | 9.79 | 4.15 | Inputs & filingsrevenue: 4980700000; operatingIncome: 487700000; netIncome: 206700000 revenue (2023-11-17)operatingIncome (2023-11-17) netIncome (2023-11-17) |
| 2020-09-30 | 4,711,000,000.00 | 11.39 | 0.62 | Inputs & filingsrevenue: 4711000000; operatingIncome: 536500000; netIncome: 29000000 revenue (2022-11-17)operatingIncome (2022-11-17) netIncome (2022-11-17) |
| 2019-09-30 | 5,681,100,000.00 | 13.75 | 2.22 | Inputs & filingsrevenue: 5681100000; operatingIncome: 781000000; netIncome: 126000000 revenue (2021-11-19)operatingIncome (2021-11-19) netIncome (2021-11-19) |
| 2018-09-30 | 6,257,200,000.00 | 9.17 | 7.49 | Inputs & filingsrevenue: 6257200000; operatingIncome: 573500000; netIncome: 468400000 revenue (2020-11-20)operatingIncome (2020-11-20) netIncome (2020-11-20) |
| 2017-09-30 | 5,225,800,000.00 | 9.89 | 0.92 | Inputs & filingsrevenue: 5225800000; operatingIncome: 516700000; netIncome: 48300000 revenue (2019-11-22)operatingIncome (2019-11-22) netIncome (2019-11-22) |
| 2016-09-30 | 5,026,800,000.00 | 10.86 | -0.07 | Inputs & filingsrevenue: 5026800000; operatingIncome: 545700000; netIncome: -3300000 revenue (2018-11-16)operatingIncome (2018-11-16) netIncome (2018-11-16) |
| 2015-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 212700000; netIncome: -115300000 operatingIncome (2017-11-17)netIncome (2017-11-17) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -207700000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2016-11-18) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 107800000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2015-11-25) |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 139100000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2014-11-28) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -368600000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2013-11-27) |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 190800000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2012-12-13) |
Post Holdings, Inc. (POST) P/E ratio history
The interactive P/E chart contains all 766 stored weekly price points (2012-02-10–2026-10-08); 575 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
11 eligible fiscal-year-end observations span 2012-09-30–2025-09-30. Latest eligible diluted P/E: 19.23×; basic P/E: 17.71×, for fiscal end 2025-09-30, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 105.93 | Adjusted close | 17.71 | 19.23 | Basic EPS (2025-11-21) Diluted EPS (2025-11-21) |
| 2024-09-30 | 2024-09-27 | 116.10 | Adjusted close | 18.97 | 20.59 | Basic EPS (2025-11-21) Diluted EPS (2025-11-21) |
| 2023-09-30 | 2023-09-29 | 85.74 | Adjusted close | 16.46 | 17.79 | Basic EPS (2025-11-21) Diluted EPS (2025-11-21) |
| 2022-09-30 | 2022-09-30 | 81.91 | Adjusted close | 6.60 | 6.78 | Basic EPS (2024-11-15) Diluted EPS (2024-11-15) |
| 2021-09-30 | 2021-09-24 | 71.02 | Adjusted close | 29.35 | 29.84 | Basic EPS (2023-11-17) Diluted EPS (2023-11-17) |
| 2020-09-30 | 2020-09-25 | 54.83 | Adjusted close | 5,483.00 | 5,483.00 | Basic EPS (2022-11-17) Diluted EPS (2022-11-17) |
| 2019-09-30 | 2019-09-27 | 68.76 | Adjusted close | 39.98 | 41.42 | Basic EPS (2021-11-19) Diluted EPS (2021-11-19) |
| 2018-09-30 | 2018-09-28 | 64.16 | Adjusted close | 9.34 | 10.42 | Basic EPS (2020-11-20) Diluted EPS (2020-11-20) |
| 2017-09-30 | 2017-09-29 | 57.77 | Adjusted close | 113.27 | 115.54 | Basic EPS (2019-11-22) Diluted EPS (2019-11-22) |
| 2016-09-30 | 2016-09-30 | 50.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-11-16) Diluted EPS (2018-11-16) |
| 2015-09-30 | 2015-09-25 | 44.17 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-11-17) Diluted EPS (2017-11-17) |
| 2014-09-30 | 2014-09-26 | 22.66 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-11-18) Diluted EPS (2016-11-18) |
| 2013-09-30 | 2013-09-27 | 26.92 | Adjusted close | 89.73 | 89.73 | Basic EPS (2015-11-25) Diluted EPS (2015-11-25) |
| 2012-09-30 | 2012-09-28 | 19.67 | Adjusted close | 13.57 | 13.57 | Basic EPS (2014-11-28) Diluted EPS (2014-11-28) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-11-27) Diluted EPS (2013-11-27) |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-12-13) Diluted EPS (2012-12-13) |
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