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

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BellRing Brands Ratios

BRBR's free cash flow for Q2 2026 was $0.22. For the 2026 fiscal year, BRBR's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.52 2.35 2.91 2.82 2.94
Quick Ratio
 1.15 1.18 1.51 1.53 1.54
Cash Ratio
 0.11 0.32 0.35 0.32 0.25
Solvency Ratio
 0.11 0.17 0.27 0.19 0.10
Operating Cash Flow Ratio
 0.65 0.92 0.98 1.44 0.15
Short-Term Operating Cash Flow Coverage
 0.00 100.23 90.73 0.00 11.05
Net Current Asset Value
$ -767.40M$ -729.40M$ -450.20M$ -590.90M$ -662.10M
Leverage Ratios
Debt-to-Assets Ratio
 1.16 1.18 1.00 1.25 1.33
Debt-to-Equity Ratio
 -2.38 -2.45 -4.08 -2.67 -2.49
Debt-to-Capital Ratio
 1.72 1.69 1.32 1.60 1.67
Long-Term Debt-to-Capital Ratio
 1.72 1.72 1.33 1.61 1.68
Financial Leverage Ratio
 -2.06 -2.07 -4.07 -2.14 -1.88
Debt Service Coverage Ratio
 2.80 4.27 5.64 3.90 3.65
Interest Coverage Ratio
 3.48 5.23 6.65 4.29 4.32
Debt to Market Cap
 1.08 0.24 0.11 0.16 0.33
Interest Debt Per Share
 10.67 9.32 6.89 7.01 7.30
Net Debt to EBITDA
 4.21 2.73 1.81 2.59 4.17
Profitability Margins
Gross Profit Margin
28.87%33.26%35.43%31.81%30.75%
EBIT Margin
11.49%15.43%19.42%17.24%14.20%
EBITDA Margin
11.72%16.23%21.25%18.93%15.76%
Operating Profit Margin
11.57%15.43%19.42%17.24%15.49%
Pretax Profit Margin
9.17%12.48%16.50%13.22%10.62%
Net Profit Margin
6.78%9.33%12.35%9.93%6.00%
Continuous Operations Profit Margin
6.78%9.33%12.35%9.93%8.46%
Net Income Per EBT
73.96%74.81%74.83%75.09%56.52%
EBT Per EBIT
79.31%80.86%84.96%76.71%68.55%
Return on Assets (ROA)
15.43%22.98%29.45%23.93%11.64%
Return on Equity (ROE)
-35.71%-47.63%-119.72%-51.16%-21.88%
Return on Capital Employed (ROCE)
37.21%54.30%61.22%53.07%37.68%
Return on Invested Capital (ROIC)
27.52%40.46%45.65%39.69%29.92%
Return on Tangible Assets
18.77%28.82%39.17%36.87%18.79%
Earnings Yield
12.97%4.69%3.12%3.02%2.95%
Efficiency Ratios
Receivables Turnover
 8.57 10.37 9.06 9.91 7.91
Payables Turnover
 11.78 12.94 10.69 13.37 10.39
Inventory Turnover
 4.05 4.68 4.51 5.85 4.75
Fixed Asset Turnover
 78.51 121.93 133.08 104.83 88.48
Asset Turnover
 2.27 2.46 2.38 2.41 1.94
Working Capital Turnover Ratio
 5.24 6.00 6.02 6.04 6.62
Cash Conversion Cycle
 101.64 84.98 87.17 71.93 87.78
Days of Sales Outstanding
 42.59 35.20 40.30 36.83 46.12
Days of Inventory Outstanding
 90.03 78.00 81.02 62.40 76.79
Days of Payables Outstanding
 30.99 28.21 34.15 27.30 35.13
Operating Cycle
 132.63 113.19 121.32 99.23 122.91
Cash Flow Ratios
Operating Cash Flow Per Share
 1.65 2.05 1.53 1.62 0.16
Free Cash Flow Per Share
 1.57 2.02 1.52 1.61 0.14
CapEx Per Share
 0.07 0.04 0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.98 0.99 0.99 0.91
Dividend Paid and CapEx Coverage Ratio
 22.17 55.45 110.89 119.78 11.67
Capital Expenditure Coverage Ratio
 22.17 55.45 110.89 119.78 11.67
Operating Cash Flow Coverage Ratio
 0.16 0.23 0.24 0.25 0.02
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.10 0.13 0.02
Free Cash Flow Yield
15.54%5.55%2.50%3.90%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.03 21.34 32.10 33.13 33.88
Price-to-Sales (P/S) Ratio
 0.47 1.99 3.96 3.29 2.03
Price-to-Book (P/B) Ratio
 -2.23 -10.16 -38.43 -16.95 -7.41
Price-to-Free Cash Flow (P/FCF) Ratio
 5.87 18.03 40.00 25.65 145.24
Price-to-Operating Cash Flow Ratio
 5.70 17.70 39.64 25.43 132.79
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -2.12 0.61 0.75 -0.48
Price-to-Fair Value
 -2.23 -10.16 -38.43 -16.95 -7.41
Enterprise Value Multiple
 8.21 14.99 20.46 19.96 17.08
Enterprise Value
 2.35B 5.64B 8.68B 6.30B 3.69B
EV to EBITDA
 8.60 14.99 20.46 19.96 17.08
EV to Sales
 1.01 2.43 4.35 3.78 2.69
EV to Free Cash Flow
 12.62 22.03 43.88 29.47 192.23
EV to Operating Cash Flow
 12.05 21.63 43.49 29.22 175.75
Tangible Book Value Per Share
 -5.75 -5.08 -3.17 -4.26 -4.77
Shareholders’ Equity Per Share
 -4.21 -3.58 -1.58 -2.43 -2.78
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.25 0.20
Revenue Per Share
 19.71 18.26 15.32 12.53 10.14
Net Income Per Share
 1.34 1.70 1.89 1.24 0.61
Tax Burden
 0.74 0.75 0.75 0.75 0.57
Interest Burden
 0.80 0.81 0.85 0.77 0.75
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 0.00
SG&A to Revenue
 0.17 0.17 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 1.23 1.21 0.81 1.30 0.18
Currency in USD