BellRing Brands Statistics
Total Valuation
BellRing Brands has a market cap or net worth of $1.48 billion. The enterprise value is $2.57 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.57B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BellRing Brands has 116.28 million shares outstanding. The number of shares has decreased by -7.94% in one year.
| Current Share Class | 116.28M |
| Shares Outstanding | 116.28M |
| Shares Change (YoY) | -7.94% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 98.84% |
| Float | 105.81M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 11.03.
| PE Ratio | 8.92 |
| Forward PE | 11.03 |
| PS Ratio | 0.63 |
| Forward PS | 0.62 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 11.19.
| EV / Earnings | 14.98 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 8.23 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 2.25
| Current Ratio | 2.25 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 4.95 |
| Interest Coverage | 3.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 19.07% |
| Return on Invested Capital (ROIC) | 32.08% |
| Return on Capital Employed (ROCE) | 44.19% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | $4.44M |
| Profits Per Employee | $323,396 |
| Employee Count | 530 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, BellRing Brands has paid $61.60 million in taxes.
| Income Tax | 61.60M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has decreased by -76.44% in the last 52 weeks. The beta is 0.52, so BellRing Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -76.44% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 4,330,659 |
Short Selling Information
The latest short interest is 14.73 million, so 12.66% of the outstanding shares have been sold short.
| Short Interest | 14.73M |
| Short Previous Month | 15.84M |
| Short % of Shares Out | 12.66% |
| Short % of Float | 13.92% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, BellRing Brands had revenue of $2.35 billion and earned $171.40 million in profits. Earnings per share was $1.43.
| Revenue | 2.35B |
| Gross Profit | 673.20M |
| Operating Income | 312.10M |
| Pretax Income | 233.00M |
| Net Income | 171.40M |
| EBITDA | 331.90M |
| EBIT | 312.10M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $50.40 million in cash and $1.14 billion in debt, with a net cash position of -$1.08 billion or -$9.33 per share.
| Cash & Cash Equivalents | 50.40M |
| Total Debt | 1.14B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$9.33 |
| Equity (Book Value) | -467.20M |
| Book Value Per Share | -4.01 |
| Working Capital | 433.70M |
Cash Flow
In the last 12 months, operating cash flow was $234.10 million and capital expenditures -$4.70 million, giving a free cash flow of $229.40 million.
| Operating Cash Flow | 234.10M |
| Capital Expenditures | -4.70M |
| Depreciation & Amortization | 18.60M |
| Net Borrowing | 250.00M |
| Free Cash Flow | 229.40M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 28.59%, with operating and profit margins of 13.25% and 7.28%.
| Gross Margin | 28.59% |
| Operating Margin | 13.25% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.28% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 13.25% |
| FCF Margin | 9.74% |
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 | 7.94% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 11.56% |
| FCF Yield | 15.47% |
Analyst Forecast
The average price target for BellRing Brands is $13.77, which is 8.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.77 |
| Price Target Difference | 8.00% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.91% |
| EPS Growth Forecast (3Y) | -11.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |