BellRing Brands Statistics
Total Valuation
BellRing Brands has a market cap or net worth of $8.06 billion. The enterprise value is $8.99 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 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 (%) | 1.30% |
| Owned by Institutions (%) | 100.96% |
| Float | 125.23M |
Valuation Ratios
The trailing PE ratio is 29.63 and the forward PE ratio is 27.34. BellRing Brands's PEG ratio is 1.89.
| PE Ratio | 29.63 |
| Forward PE | 27.34 |
| PS Ratio | 3.74 |
| Forward PS | 3.24 |
| PB Ratio | -31.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.32 |
| P/OCF Ratio | 50.29 |
| PEG Ratio | 1.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 57.23.
| EV / Earnings | 32.00 |
| EV / Sales | 4.10 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 20.71 |
| EV / FCF | 57.23 |
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 +6.49% in the last 52 weeks. The beta is 0.93, so BellRing Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +6.49% |
| 50-Day Moving Average | 71.46 |
| 200-Day Moving Average | 68.59 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 2,232,074 |
Short Selling Information
The latest short interest is 3.06 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 2.27 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 3.49% |
| FCF Yield | 1.95% |
Dividend DetailsAnalyst Forecast
The average price target for BellRing Brands is $77.56, which is 22.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.56 |
| Price Target Difference | 22.18% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.29% |
| EPS Growth Forecast (5Y) | 9.20% |
Stock ForecastsStock 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 |