BellRing Brands Statistics
Total Valuation
BellRing Brands has a market cap or net worth of $7.46 billion. The enterprise value is $8.39 billion.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BellRing Brands has 127.00 million shares outstanding. The number of shares has decreased by -1.61% in one year.
Current Share Class | 127.00M |
Shares Outstanding | 127.00M |
Shares Change (YoY) | -1.61% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | 1.29% |
Owned by Institutions (%) | 101.56% |
Float | 125.23M |
Valuation Ratios
The trailing PE ratio is 27.43 and the forward PE ratio is 25.30. BellRing Brands's PEG ratio is 1.75.
PE Ratio | 27.43 |
Forward PE | 25.30 |
PS Ratio | 3.46 |
Forward PS | 3.02 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 47.49 |
P/OCF Ratio | 46.54 |
PEG Ratio | 1.75 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 53.41.
EV / Earnings | 29.86 |
EV / Sales | 3.83 |
EV / EBITDA | 18.54 |
EV / EBIT | 19.33 |
EV / FCF | 53.41 |
Financial Position
The company has a current ratio of 2.92
Current Ratio | 2.92 |
Quick Ratio | 1.21 |
Debt / Equity | n/a |
Debt / EBITDA | 2.09 |
Debt / FCF | 6.10 |
Interest Coverage | 7.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 31.69% |
Return on Invested Capital (ROIC) | 41.89% |
Return on Capital Employed (ROCE) | 61.65% |
Revenue Per Employee | $4.52M |
Profits Per Employee | $579,381 |
Employee Count | 485 |
Asset Turnover | 2.56 |
Inventory Turnover | 4.86 |
Taxes
In the past 12 months, BellRing Brands has paid $93.30 million in taxes.
Income Tax | 93.30M |
Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.81, so BellRing Brands's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +2.46% |
50-Day Moving Average | 66.06 |
200-Day Moving Average | 69.63 |
Relative Strength Index (RSI) | 39.90 |
Average Volume (20 Days) | 2,171,317 |
Short Selling Information
The latest short interest is 3.57 million, so 2.81% of the outstanding shares have been sold short.
Short Interest | 3.57M |
Short Previous Month | 3.06M |
Short % of Shares Out | 2.81% |
Short % of Float | 2.85% |
Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, BellRing Brands had revenue of $2.19 billion and earned $281.00 million in profits. Earnings per share was $2.14.
Revenue | 2.19B |
Gross Profit | 784.40M |
Operating Income | 434.10M |
Pretax Income | 293.80M |
Net Income | 281.00M |
EBITDA | 452.60M |
EBIT | 434.10M |
Earnings Per Share (EPS) | $2.14 |
Full Income Statement Balance Sheet
The company has $28.10 million in cash and $957.80 million in debt, giving a net cash position of -$929.70 million or -$7.32 per share.
Cash & Cash Equivalents | 28.10M |
Total Debt | 957.80M |
Net Cash | -929.70M |
Net Cash Per Share | -$7.32 |
Equity (Book Value) | -254.10M |
Book Value Per Share | -2.00 |
Working Capital | 467.20M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $160.30 million and capital expenditures -$3.20 million, giving a free cash flow of $157.10 million.
Operating Cash Flow | 160.30M |
Capital Expenditures | -3.20M |
Free Cash Flow | 157.10M |
FCF Per Share | $1.24 |
Full Cash Flow Statement Margins
Gross margin is 35.78%, with operating and profit margins of 19.80% and 12.82%.
Gross Margin | 35.78% |
Operating Margin | 19.80% |
Pretax Margin | 17.07% |
Profit Margin | 12.82% |
EBITDA Margin | 20.65% |
EBIT Margin | 19.80% |
FCF Margin | 7.17% |
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 | 1.61% |
Shareholder Yield | 1.61% |
Earnings Yield | 3.77% |
FCF Yield | 2.11% |
Dividend Details Analyst Forecast
The average price target for BellRing Brands is $77.56, which is 32.02% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $77.56 |
Price Target Difference | 32.02% |
Analyst Consensus | Strong Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 6.31% |
EPS Growth Forecast (5Y) | 9.03% |
Stock Forecasts Fair 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 8.85 and a Piotroski F-Score of 5.
Altman Z-Score | 8.85 |
Piotroski F-Score | 5 |