BellRing Brands Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020
Market Capitalization	7,686	5,420	2,808	1,215	818
Market Cap Growth	70.25%	93.00%	131.12%	48.57%	-
Enterprise Value	8,440	6,228	3,702	1,660	1,455
PE Ratio	41.21	32.75	34.12	44.02	34.80
PS Ratio	4.17	3.25	2.05	0.97	0.83
PB Ratio	-31.21	-16.75	-7.46	-0.40	-0.37
P/FCF Ratio	27.07	25.35	146.25	5.41	8.60
P/OCF Ratio	26.89	25.14	133.71	5.37	8.41
EV/Sales Ratio	4.58	3.74	2.70	1.33	1.47
EV/EBITDA Ratio	23.24	19.73	20.29	12.45	12.91
EV/EBIT Ratio	26.53	21.68	22.98	20.85	16.65
EV/FCF Ratio	29.72	29.13	192.80	7.39	15.30
Debt / Equity Ratio	-3.36	-2.65	-2.47	-0.20	-0.31
Debt / EBITDA Ratio	2.29	2.71	5.10	4.48	6.09
Debt / FCF Ratio	2.93	4.01	48.41	2.66	7.22
Quick Ratio	1.78	1.44	1.46	1.02	0.86
Current Ratio	2.97	2.82	2.94	1.54	1.90
Asset Turnover	2.55	2.28	2.05	1.85	1.46
Interest Coverage	5.07	4.29	3.27	1.84	1.60
Return on Equity (ROE)	-62.60%	-46.60%	-8.20%	-1.00%	-1.10%
Return on Assets (ROA)	26.50%	22.70%	12.30%	4.10%	3.50%
Return on Capital (ROIC)	40.81%	40.45%	28.23%	-5.17%	-7.88%
Earnings Yield	2.49%	3.05%	2.93%	2.27%	2.87%
FCF Yield	3.69%	3.94%	0.68%	18.48%	11.63%
Buyback Yield / Dilution	1.12%	-42.96%	-136.27%	-0.51%	-31.33%
Total Shareholder Return	1.12%	-42.96%	-136.27%	-0.51%	-31.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).