BellRing Brands Statistics
Total Valuation
BellRing Brands has a market cap or net worth of $9.36 billion. The enterprise value is $10.15 billion.
Important Dates
The last earnings date was Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BellRing Brands has 128.28 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 128.28M |
| Shares Outstanding | 128.28M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 97.04% |
| Float | 126.42M |
Valuation Ratios
The trailing PE ratio is 34.41 and the forward PE ratio is 31.77. BellRing Brands's PEG ratio is 2.18.
| PE Ratio | 34.41 |
| Forward PE | 31.77 |
| PS Ratio | 4.51 |
| Forward PS | 3.87 |
| PB Ratio | -63.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 74.59 |
| P/OCF Ratio | 72.90 |
| PEG Ratio | 2.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 80.87.
| EV / Earnings | 36.31 |
| EV / Sales | 4.84 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 23.60 |
| EV / FCF | 80.87 |
Financial Position
The company has a current ratio of 3.35
| Current Ratio | 3.35 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 6.67 |
| Interest Coverage | 7.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 33.58% |
| Return on Invested Capital (ROIC) | 43.22% |
| Return on Capital Employed (ROCE) | 62.20% |
| Revenue Per Employee | $5.00M |
| Profits Per Employee | $665,476 |
| Employee Count | 420 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, BellRing Brands has paid $92.70 million in taxes.
| Income Tax | 92.70M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +33.40% in the last 52 weeks. The beta is 0.92, so BellRing Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +33.40% |
| 50-Day Moving Average | 75.90 |
| 200-Day Moving Average | 64.34 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 1,248,710 |
Short Selling Information
The latest short interest is 1.77 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, BellRing Brands had revenue of $2.10 billion and earned $279.50 million in profits. Earnings per share was $2.12.
| Revenue | 2.10B |
| Gross Profit | 758.90M |
| Operating Income | 430.00M |
| Pretax Income | 293.80M |
| Net Income | 279.50M |
| EBITDA | 448.50M |
| EBIT | 430.00M |
| Earnings Per Share (EPS) | $2.12 |
Full Income StatementBalance Sheet
The company has $49.60 million in cash and $837.50 million in debt, giving a net cash position of -$787.90 million or -$6.14 per share.
| Cash & Cash Equivalents | 49.60M |
| Total Debt | 837.50M |
| Net Cash | -787.90M |
| Net Cash Per Share | -$6.14 |
| Equity (Book Value) | -146.60M |
| Book Value Per Share | -1.14 |
| Working Capital | 455.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $128.40 million and capital expenditures -$2.90 million, giving a free cash flow of $125.50 million.
| Operating Cash Flow | 128.40M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | 125.50M |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
Gross margin is 36.16%, with operating and profit margins of 20.49% and 13.32%.
| Gross Margin | 36.16% |
| Operating Margin | 20.49% |
| Pretax Margin | 17.73% |
| Profit Margin | 13.32% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 20.49% |
| FCF Margin | 5.98% |
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 | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.99% |
| FCF Yield | 1.34% |
Dividend DetailsAnalyst Forecast
The average price target for BellRing Brands is $77.76, which is 6.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.76 |
| Price Target Difference | 6.56% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.36% |
| EPS Growth Forecast (5Y) | 9.14% |
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 9.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 6 |