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Bellring Brands Inc Class A (BRBR)
:BRBR
US Market

BellRing Brands (BRBR) Ratios

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BellRing Brands Ratios

BRBR's free cash flow for Q2 2025 was $0.32. 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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.94 2.82 2.94 1.54 1.90
Quick Ratio
1.54 1.53 1.54 1.08 0.91
Cash Ratio
0.25 0.32 0.25 0.61 0.32
Solvency Ratio
0.13 0.19 0.13 0.22 0.15
Operating Cash Flow Ratio
0.15 1.44 0.15 0.90 0.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.94 1.52
Net Current Asset Value
$ -662.10M$ -590.90M$ -662.10M$ -373.90M$ -524.30M
Leverage Ratios
Debt-to-Assets Ratio
1.31 1.24 1.31 0.86 1.05
Debt-to-Equity Ratio
-2.47 -2.65 -2.47 -0.20 -0.31
Debt-to-Capital Ratio
1.68 1.61 1.68 -0.24 -0.46
Long-Term Debt-to-Capital Ratio
1.68 1.61 1.68 -0.19 -0.40
Financial Leverage Ratio
-1.88 -2.14 -1.88 -0.23 -0.30
Debt Service Coverage Ratio
4.44 3.90 4.44 1.31 1.52
Interest Coverage Ratio
4.32 4.29 4.32 3.89 3.00
Debt to Market Cap
0.48 0.16 0.48 0.49 0.84
Interest Debt Per Share
10.47 6.95 10.47 16.22 18.81
Net Debt to EBITDA
3.60 2.56 3.60 2.04 3.37
Profitability Margins
Gross Profit Margin
30.75%31.81%30.75%30.97%34.20%
EBIT Margin
14.20%17.24%14.20%13.34%16.79%
EBITDA Margin
18.10%18.93%18.10%17.45%19.15%
Operating Profit Margin
15.49%17.24%15.49%13.47%16.59%
Pretax Profit Margin
10.62%13.22%10.62%9.88%11.06%
Net Profit Margin
8.46%9.93%8.46%9.17%10.13%
Continuous Operations Profit Margin
8.46%9.93%8.46%9.17%10.13%
Net Income Per EBT
79.67%75.09%79.67%92.86%91.58%
EBT Per EBIT
68.55%76.71%68.55%73.33%66.65%
Return on Assets (ROA)
16.40%23.93%16.40%16.42%15.32%
Return on Equity (ROE)
-30.83%-51.16%-30.83%-3.74%-4.59%
Return on Capital Employed (ROCE)
37.68%53.07%37.68%37.74%32.77%
Return on Invested Capital (ROIC)
29.92%39.69%29.92%27.67%26.52%
Return on Tangible Assets
26.48%36.87%26.48%28.07%31.95%
Earnings Yield
6.02%3.02%6.02%9.42%12.25%
Efficiency Ratios
Receivables Turnover
7.91 9.91 7.91 12.00 11.89
Payables Turnover
10.12 13.37 10.12 9.37 11.47
Inventory Turnover
4.75 5.85 4.75 7.30 4.32
Fixed Asset Turnover
171.44 104.83 171.44 140.12 96.89
Asset Turnover
1.94 2.41 1.94 1.79 1.51
Working Capital Turnover Ratio
6.62 6.04 6.62 9.11 7.49
Cash Conversion Cycle
86.86 71.93 86.86 41.43 83.34
Days of Sales Outstanding
46.12 36.83 46.12 30.41 30.69
Days of Inventory Outstanding
76.79 62.40 76.79 49.99 84.47
Days of Payables Outstanding
36.05 27.30 36.05 38.96 31.82
Operating Cycle
122.91 99.23 122.91 80.40 115.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 1.62 0.22 5.72 2.47
Free Cash Flow Per Share
0.21 1.61 0.21 5.68 2.41
CapEx Per Share
0.02 0.01 0.02 0.04 0.05
Free Cash Flow to Operating Cash Flow
0.91 0.99 0.91 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
11.67 119.78 11.67 8.63 2.84
Capital Expenditure Coverage Ratio
11.67 119.78 11.67 141.31 46.29
Operating Cash Flow Coverage Ratio
0.02 0.25 0.02 0.38 0.14
Operating Cash Flow to Sales Ratio
0.02 0.13 0.02 0.18 0.10
Free Cash Flow Yield
1.00%3.90%1.00%18.48%11.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.61 33.13 16.61 10.62 8.16
Price-to-Sales (P/S) Ratio
1.41 3.29 1.41 0.97 0.83
Price-to-Book (P/B) Ratio
-5.12 -16.95 -5.12 -0.40 -0.37
Price-to-Free Cash Flow (P/FCF) Ratio
100.37 25.65 100.37 5.41 8.59
Price-to-Operating Cash Flow Ratio
91.76 25.43 91.76 5.37 8.41
Price-to-Earnings Growth (PEG) Ratio
-0.29 0.00 -0.29 0.75 -0.44
Price-to-Fair Value
-5.12 -16.95 -5.12 -0.40 -0.37
Enterprise Value Multiple
11.36 19.94 11.36 7.63 7.69
Enterprise Value
2.82B 6.29B 2.82B 1.66B 1.45B
EV to EBITDA
11.36 19.94 11.36 7.63 7.69
EV to Sales
2.06 3.77 2.06 1.33 1.47
EV to Free Cash Flow
146.91 29.43 146.91 7.39 15.30
EV to Operating Cash Flow
134.32 29.18 134.32 7.34 14.97
Tangible Book Value Per Share
-6.90 -4.26 -6.90 -8.97 -12.72
Shareholders’ Equity Per Share
-4.02 -2.43 -4.02 -77.54 -55.40
Tax and Other Ratios
Effective Tax Rate
0.20 0.25 0.20 0.07 0.08
Revenue Per Share
14.67 12.53 14.67 31.57 25.08
Net Income Per Share
1.24 1.24 1.24 2.90 2.54
Tax Burden
0.80 0.75 0.80 0.93 0.92
Interest Burden
0.75 0.77 0.75 0.74 0.66
Research & Development to Revenue
<0.01 <0.01 <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
0.18 1.30 0.18 1.98 0.97
Currency in USD
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