BellRing Brands Statistics
Total Valuation
BellRing Brands has a market cap or net worth of $1.10 billion. The enterprise value is $2.29 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BellRing Brands has 116.28 million shares outstanding. The number of shares has decreased by -6.45% in one year.
| Current Share Class | 116.28M |
| Shares Outstanding | 116.28M |
| Shares Change (YoY) | -6.45% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 103.52% |
| Float | 107.38M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 7.18.
| PE Ratio | 7.39 |
| Forward PE | 7.18 |
| PS Ratio | 0.47 |
| Forward PS | 0.45 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 12.30.
| EV / Earnings | 14.49 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 7.84 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 2.52
| Current Ratio | 2.52 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 6.56 |
| Interest Coverage | 3.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.53% |
| Return on Invested Capital (ROIC) | 32.38% |
| Return on Capital Employed (ROCE) | 40.34% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $4.40M |
| Profits Per Employee | $298,491 |
| Employee Count | 530 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, BellRing Brands has paid $55.70 million in taxes.
| Income Tax | 55.70M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -84.40% 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 | -84.40% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 27.61 |
| Relative Strength Index (RSI) | 22.86 |
| Average Volume (20 Days) | 5,180,370 |
Short Selling Information
The latest short interest is 9.20 million, so 7.91% of the outstanding shares have been sold short.
| Short Interest | 9.20M |
| Short Previous Month | 7.28M |
| Short % of Shares Out | 7.91% |
| Short % of Float | 8.57% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, BellRing Brands had revenue of $2.33 billion and earned $158.20 million in profits. Earnings per share was $1.28.
| Revenue | 2.33B |
| Gross Profit | 703.50M |
| Operating Income | 292.40M |
| Pretax Income | 213.90M |
| Net Income | 158.20M |
| EBITDA | 311.60M |
| EBIT | 292.40M |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $32.60 million in cash and $1.22 billion in debt, with a net cash position of -$1.19 billion or -$10.23 per share.
| Cash & Cash Equivalents | 32.60M |
| Total Debt | 1.22B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$10.23 |
| Equity (Book Value) | -497.80M |
| Book Value Per Share | -4.28 |
| Working Capital | 455.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $195.10 million and capital expenditures -$8.80 million, giving a free cash flow of $186.30 million.
| Operating Cash Flow | 195.10M |
| Capital Expenditures | -8.80M |
| Depreciation & Amortization | 19.20M |
| Net Borrowing | 230.00M |
| Free Cash Flow | 186.30M |
| FCF Per Share | $1.60 |
Full Cash Flow StatementMargins
Gross margin is 30.17%, with operating and profit margins of 12.54% and 6.78%.
| Gross Margin | 30.17% |
| Operating Margin | 12.54% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.78% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 12.54% |
| FCF Margin | 7.99% |
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 | 6.45% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 14.35% |
| FCF Yield | 16.90% |
Analyst Forecast
The average price target for BellRing Brands is $23.36, which is 146.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.36 |
| Price Target Difference | 146.41% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.24% |
| EPS Growth Forecast (5Y) | 8.09% |
Stock ForecastsFair 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 6.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 4 |
