BellRing Brands, Inc. (BRBR)

BellRing Brands Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,096	4,579	7,848	5,420	2,808	1,215
Market Cap Growth	-79.53%	-41.65%	44.80%	93.00%	131.12%	48.57%
Enterprise Value	3,250	5,548	8,614	6,312	3,687	4,804
Last Close Price	17.87	36.35	60.72	41.23	20.61	30.75
PE Ratio	12.36	21.18	31.84	32.75	34.12	44.02
Forward PE	9.05	16.18	29.94	27.60	17.64	30.04
PS Ratio	0.96	1.98	3.93	3.25	2.05	0.97
PB Ratio	-	-10.09	-38.11	-16.75	-7.46	-18.55
P/FCF Ratio	8.49	17.90	39.67	25.35	146.25	5.41
P/OCF Ratio	8.23	17.57	39.32	25.14	133.71	5.37
PEG Ratio	3.55	1.77	1.44	1.85	1.12	1.03
EV/Sales Ratio	1.40	2.40	4.32	3.79	2.69	3.85
EV/EBITDA Ratio	9.57	14.76	20.31	20.00	15.78	21.20
EV/EBIT Ratio	10.14	15.52	21.26	21.44	17.36	23.69
EV/FCF Ratio	13.16	21.68	43.55	29.52	192.06	21.40
Debt / Equity Ratio	-2.39	-2.45	-4.08	-2.67	-2.49	-9.38
Debt / EBITDA Ratio	3.53	2.92	1.96	2.71	3.93	2.66
Debt / FCF Ratio	4.94	4.35	4.25	4.05	48.85	2.74
Net Debt / Equity Ratio	-2.26	-2.30	-3.73	-2.52	-2.40	-7.05
Net Debt / EBITDA Ratio	3.40	2.77	1.81	2.59	3.86	2.04
Net Debt / FCF Ratio	4.68	4.07	3.89	3.82	46.99	2.06
Asset Turnover	2.39	2.61	2.61	2.38	1.95	1.85
Inventory Turnover	4.05	5.02	5.37	5.77	5.98	6.42
Quick Ratio	0.88	1.04	1.43	1.44	1.46	1.02
Current Ratio	2.23	2.35	2.91	2.82	2.94	1.54
Return on Assets (ROA)	20.60%	25.13%	33.13%	26.31%	18.91%	18.78%
Return on Invested Capital (ROIC)	38.63%	46.46%	57.41%	43.38%	36.70%	42.02%
Return on Capital Employed (ROCE)	45.30%	54.30%	64.00%	54.40%	37.70%	45.60%
Earnings Yield	8.73%	4.72%	3.14%	3.05%	2.93%	2.27%
FCF Yield	11.78%	5.59%	2.52%	3.94%	0.68%	18.48%
Buyback Yield / Dilution	4.65%	2.87%	1.34%	-42.96%	-136.27%	-0.51%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q