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BellRing Brands Inc Class A (BRBR)
NYSE:BRBR
US Market
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BellRing Brands (BRBR) Ratios

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BellRing Brands Ratios

BRBR's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, BRBR's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.35 2.91 2.82 2.94 1.54
Quick Ratio
1.18 1.51 1.53 1.54 1.08
Cash Ratio
0.25 0.35 0.32 0.25 0.61
Solvency Ratio
0.16 0.27 0.19 0.13 0.22
Operating Cash Flow Ratio
0.92 0.98 1.44 0.15 0.90
Short-Term Operating Cash Flow Coverage
100.23 90.73 0.00 0.00 1.94
Net Current Asset Value
$ -729.40M$ -450.20M$ -590.90M$ -662.10M$ -373.90M
Leverage Ratios
Debt-to-Assets Ratio
1.15 1.00 1.24 1.31 0.86
Debt-to-Equity Ratio
-2.39 -4.08 -2.65 -2.47 -0.20
Debt-to-Capital Ratio
1.72 1.32 1.61 1.68 -0.24
Long-Term Debt-to-Capital Ratio
1.72 1.33 1.61 1.68 -0.19
Financial Leverage Ratio
-2.07 -4.07 -2.14 -1.88 -0.23
Debt Service Coverage Ratio
4.01 5.64 3.90 4.44 1.31
Interest Coverage Ratio
5.23 6.65 4.29 4.32 3.89
Debt to Market Cap
0.28 0.11 0.16 0.48 0.49
Interest Debt Per Share
9.30 6.89 6.95 10.47 16.22
Net Debt to EBITDA
2.83 1.81 2.56 3.60 2.04
Profitability Margins
Gross Profit Margin
33.26%35.43%31.81%30.75%30.97%
EBIT Margin
15.43%19.42%17.24%14.20%13.34%
EBITDA Margin
15.43%21.25%18.93%18.10%17.45%
Operating Profit Margin
15.43%19.42%17.24%15.49%13.47%
Pretax Profit Margin
12.48%16.50%13.22%10.62%9.88%
Net Profit Margin
9.33%12.35%9.93%8.46%9.17%
Continuous Operations Profit Margin
9.33%12.35%9.93%8.46%9.17%
Net Income Per EBT
74.81%74.83%75.09%79.67%92.86%
EBT Per EBIT
80.86%84.96%76.71%68.55%73.33%
Return on Assets (ROA)
22.98%29.45%23.93%16.40%16.42%
Return on Equity (ROE)
-74.26%-119.72%-51.16%-30.83%-3.74%
Return on Capital Employed (ROCE)
54.30%61.22%53.07%37.68%37.74%
Return on Invested Capital (ROIC)
40.62%45.65%39.69%29.92%27.67%
Return on Tangible Assets
28.82%39.17%36.87%26.48%28.07%
Earnings Yield
5.88%3.12%3.02%6.02%9.42%
Efficiency Ratios
Receivables Turnover
10.37 9.06 9.91 7.91 12.00
Payables Turnover
12.94 10.69 13.37 10.12 9.37
Inventory Turnover
4.68 4.51 5.85 4.75 7.30
Fixed Asset Turnover
121.93 133.08 104.83 171.44 140.12
Asset Turnover
2.46 2.38 2.41 1.94 1.79
Working Capital Turnover Ratio
5.57 6.02 6.04 6.62 9.11
Cash Conversion Cycle
84.98 87.17 71.93 86.86 41.43
Days of Sales Outstanding
35.20 40.30 36.83 46.12 30.41
Days of Inventory Outstanding
78.00 81.02 62.40 76.79 49.99
Days of Payables Outstanding
28.21 34.15 27.30 36.05 38.96
Operating Cycle
113.19 121.32 99.23 122.91 80.40
Cash Flow Ratios
Operating Cash Flow Per Share
2.10 1.53 1.62 0.22 5.72
Free Cash Flow Per Share
2.06 1.52 1.61 0.21 5.68
CapEx Per Share
0.04 0.01 0.01 0.02 0.04
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.99 0.91 0.99
Dividend Paid and CapEx Coverage Ratio
55.45 110.89 119.78 11.67 8.63
Capital Expenditure Coverage Ratio
55.45 110.89 119.78 11.67 141.31
Operating Cash Flow Coverage Ratio
0.24 0.24 0.25 0.02 0.38
Operating Cash Flow to Sales Ratio
0.11 0.10 0.13 0.02 0.18
Free Cash Flow Yield
3.39%2.50%3.90%1.00%18.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.69 32.10 33.13 16.61 10.62
Price-to-Sales (P/S) Ratio
1.68 3.96 3.29 1.41 0.97
Price-to-Book (P/B) Ratio
-8.43 -38.43 -16.95 -5.12 -0.40
Price-to-Free Cash Flow (P/FCF) Ratio
15.19 40.00 25.65 100.37 5.41
Price-to-Operating Cash Flow Ratio
14.68 39.64 25.43 91.76 5.37
Price-to-Earnings Growth (PEG) Ratio
0.01 0.61 0.00 -0.29 0.75
Price-to-Fair Value
-8.43 -38.43 -16.95 -5.12 -0.40
Enterprise Value Multiple
13.71 20.46 19.94 11.36 7.63
Enterprise Value
4.75B 8.68B 6.29B 2.82B 1.66B
EV to EBITDA
13.28 20.46 19.94 11.36 7.63
EV to Sales
2.05 4.35 3.77 2.06 1.33
EV to Free Cash Flow
37.47 43.88 29.43 146.91 7.39
EV to Operating Cash Flow
36.07 43.49 29.18 134.32 7.34
Tangible Book Value Per Share
-5.20 -3.17 -4.26 -6.90 -8.97
Shareholders’ Equity Per Share
-3.66 -1.58 -2.43 -4.02 -77.54
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.20 0.07
Revenue Per Share
18.68 15.32 12.53 14.67 31.57
Net Income Per Share
1.74 1.89 1.24 1.24 2.90
Tax Burden
0.75 0.75 0.75 0.80 0.93
Interest Burden
0.81 0.85 0.77 0.75 0.74
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
0.58 0.81 1.30 0.18 1.98
Currency in USD
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