BellRing Brands Statistics
Total Valuation
BellRing Brands has a market cap or net worth of $2.10 billion. The enterprise value is $3.25 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BellRing Brands has 117.27 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 117.27M |
| Shares Outstanding | 117.27M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 99.77% |
| Float | 108.25M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 9.05. BellRing Brands's PEG ratio is 3.55.
| PE Ratio | 12.36 |
| Forward PE | 9.05 |
| PS Ratio | 0.96 |
| Forward PS | 0.84 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | 3.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 13.16.
| EV / Earnings | 17.76 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 10.14 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 2.23
| Current Ratio | 2.23 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 4.94 |
| Interest Coverage | 4.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.60% |
| Return on Invested Capital (ROIC) | 38.63% |
| Return on Capital Employed (ROCE) | 45.26% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | $4.38M |
| Profits Per Employee | $345,283 |
| Employee Count | 530 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, BellRing Brands has paid $63.60 million in taxes.
| Income Tax | 63.60M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -76.78% in the last 52 weeks. The beta is 0.72, so BellRing Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -76.78% |
| 50-Day Moving Average | 26.03 |
| 200-Day Moving Average | 41.14 |
| Relative Strength Index (RSI) | 26.09 |
| Average Volume (20 Days) | 4,757,619 |
Short Selling Information
The latest short interest is 8.38 million, so 7.15% of the outstanding shares have been sold short.
| Short Interest | 8.38M |
| Short Previous Month | 7.49M |
| Short % of Shares Out | 7.15% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, BellRing Brands had revenue of $2.32 billion and earned $183.00 million in profits. Earnings per share was $1.45.
| Revenue | 2.32B |
| Gross Profit | 731.60M |
| Operating Income | 320.60M |
| Pretax Income | 246.60M |
| Net Income | 183.00M |
| EBITDA | 339.50M |
| EBIT | 320.60M |
| Earnings Per Share (EPS) | $1.45 |
Full Income StatementBalance Sheet
The company has $64.10 million in cash and $1.22 billion in debt, with a net cash position of -$1.15 billion or -$9.84 per share.
| Cash & Cash Equivalents | 64.10M |
| Total Debt | 1.22B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$9.84 |
| Equity (Book Value) | -510.70M |
| Book Value Per Share | -4.35 |
| Working Capital | 434.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $254.50 million and capital expenditures -$7.60 million, giving a free cash flow of $246.90 million.
| Operating Cash Flow | 254.50M |
| Capital Expenditures | -7.60M |
| Free Cash Flow | 246.90M |
| FCF Per Share | $2.11 |
Full Cash Flow StatementMargins
Gross margin is 31.52%, with operating and profit margins of 13.81% and 7.88%.
| Gross Margin | 31.52% |
| Operating Margin | 13.81% |
| Pretax Margin | 10.62% |
| Profit Margin | 7.88% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 13.81% |
| FCF Margin | 10.64% |
Dividends & Yields
BellRing Brands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.73% |
| FCF Yield | 11.78% |
Analyst Forecast
The average price target for BellRing Brands is $43.94, which is 145.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.94 |
| Price Target Difference | 145.89% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.54% |
| EPS Growth Forecast (5Y) | 10.23% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BellRing Brands has an Altman Z-Score of 6.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 4 |
