BellRing Brands Statistics
Total Valuation
BellRing Brands has a market cap or net worth of $3.89 billion. The enterprise value is $4.85 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.85B |
Important Dates
The next confirmed earnings date is Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BellRing Brands has 125.98 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 125.98M |
| Shares Outstanding | 125.98M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 106.08% |
| Float | 124.23M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 13.88. BellRing Brands's PEG ratio is 1.57.
| PE Ratio | 17.60 |
| Forward PE | 13.88 |
| PS Ratio | 1.78 |
| Forward PS | 1.55 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.66 |
| P/OCF Ratio | 29.52 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 38.31.
| EV / Earnings | 21.26 |
| EV / Sales | 2.18 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 13.22 |
| EV / FCF | 38.31 |
Financial Position
The company has a current ratio of 2.55
| Current Ratio | 2.55 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 7.99 |
| Interest Coverage | 5.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 25.54% |
| Return on Invested Capital (ROIC) | 35.35% |
| Return on Capital Employed (ROCE) | 52.23% |
| Revenue Per Employee | $4.59M |
| Profits Per Employee | $470,722 |
| Employee Count | 485 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, BellRing Brands has paid $75.20 million in taxes.
| Income Tax | 75.20M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -52.63% in the last 52 weeks. The beta is 0.82, so BellRing Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -52.63% |
| 50-Day Moving Average | 36.40 |
| 200-Day Moving Average | 58.17 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 2,619,318 |
Short Selling Information
The latest short interest is 6.48 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, BellRing Brands had revenue of $2.22 billion and earned $228.30 million in profits. Earnings per share was $1.75.
| Revenue | 2.22B |
| Gross Profit | 788.10M |
| Operating Income | 367.30M |
| Pretax Income | 303.50M |
| Net Income | 228.30M |
| EBITDA | 385.80M |
| EBIT | 367.30M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $43.70 million in cash and $1.01 billion in debt, giving a net cash position of -$969.10 million or -$7.69 per share.
| Cash & Cash Equivalents | 43.70M |
| Total Debt | 1.01B |
| Net Cash | -969.10M |
| Net Cash Per Share | -$7.69 |
| Equity (Book Value) | -309.90M |
| Book Value Per Share | -2.46 |
| Working Capital | 449.00M |
Cash Flow
In the last 12 months, operating cash flow was $131.60 million and capital expenditures -$4.90 million, giving a free cash flow of $126.70 million.
| Operating Cash Flow | 131.60M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | 126.70M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 35.43%, with operating and profit margins of 16.51% and 10.26%.
| Gross Margin | 35.43% |
| Operating Margin | 16.51% |
| Pretax Margin | 13.65% |
| Profit Margin | 10.26% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 16.51% |
| FCF Margin | 5.70% |
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 | 2.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 5.88% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for BellRing Brands is $63.28, which is 105.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.28 |
| Price Target Difference | 105.19% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 9.41% |
| EPS Growth Forecast (5Y) | 12.26% |
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 8.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 4 |