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STOCKS

BellRing Brands Inc Class A (BRBR)

NYSE:BRBR

BRBR

BellRing Brands

RESEARCH TOOLSreports

BellRing Brands (BRBR) Ratios

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365 Followers

BellRing Brands Ratios

BRBR's free cash flow for Q1 2026 was $0.30. For the 2026 fiscal year, BRBR's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.23	2.35	2.91	2.82	2.94
Quick Ratio	1.00	1.18	1.51	1.53	1.54
Cash Ratio	0.18	0.32	0.35	0.32	0.25
Solvency Ratio	0.12	0.17	0.27	0.19	0.10
Operating Cash Flow Ratio	0.72	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	$ -784.70M	$ -729.40M	$ -450.20M	$ -590.90M	$ -662.10M
Leverage Ratios
Debt-to-Assets Ratio	1.12	1.18	1.00	1.25	1.33
Debt-to-Equity Ratio	-2.32	-2.45	-4.08	-2.67	-2.49
Debt-to-Capital Ratio	1.76	1.69	1.32	1.60	1.67
Long-Term Debt-to-Capital Ratio	1.76	1.72	1.33	1.61	1.68
Financial Leverage Ratio	-2.08	-2.07	-4.07	-2.14	-1.88
Debt Service Coverage Ratio	3.48	4.27	5.64	3.90	3.65
Interest Coverage Ratio	4.33	5.23	6.65	4.29	4.32
Debt to Market Cap	0.47	0.24	0.11	0.16	0.33
Interest Debt Per Share	10.55	9.32	6.89	7.01	7.30
Net Debt to EBITDA	3.49	2.73	1.81	2.59	4.17
Profitability Margins
Gross Profit Margin	31.52%	33.26%	35.43%	31.81%	30.75%
EBIT Margin	10.43%	15.43%	19.42%	17.24%	14.20%
EBITDA Margin	13.82%	16.23%	21.25%	18.93%	15.76%
Operating Profit Margin	13.81%	15.43%	19.42%	17.24%	15.49%
Pretax Profit Margin	10.62%	12.48%	16.50%	13.22%	10.62%
Net Profit Margin	7.88%	9.33%	12.35%	9.93%	6.00%
Continuous Operations Profit Margin	6.00%	9.33%	12.35%	9.93%	8.46%
Net Income Per EBT	74.21%	74.81%	74.83%	75.09%	56.52%
EBT Per EBIT	76.92%	80.86%	84.96%	76.71%	68.55%
Return on Assets (ROA)	17.26%	22.98%	29.45%	23.93%	11.64%
Return on Equity (ROE)	-47.89%	-47.63%	-119.72%	-51.16%	-21.88%
Return on Capital Employed (ROCE)	45.26%	54.30%	61.22%	53.07%	37.68%
Return on Invested Capital (ROIC)	33.59%	40.46%	45.65%	39.69%	29.92%
Return on Tangible Assets	20.95%	28.82%	39.17%	36.87%	18.79%
Earnings Yield	7.35%	4.69%	3.12%	3.02%	2.95%
Efficiency Ratios
Receivables Turnover	9.43	10.37	9.06	9.91	7.91
Payables Turnover	8.90	12.94	10.69	13.37	10.39
Inventory Turnover	3.65	4.68	4.51	5.85	4.75
Fixed Asset Turnover	87.58	121.93	133.08	104.83	88.48
Asset Turnover	2.19	2.46	2.38	2.41	1.94
Working Capital Turnover Ratio	5.68	6.00	6.02	6.04	6.62
Cash Conversion Cycle	97.61	84.98	87.17	71.93	87.78
Days of Sales Outstanding	38.69	35.20	40.30	36.83	46.12
Days of Inventory Outstanding	99.94	78.00	81.02	62.40	76.79
Days of Payables Outstanding	41.01	28.21	34.15	27.30	35.13
Operating Cycle	138.63	113.19	121.32	99.23	122.91
Cash Flow Ratios
Operating Cash Flow Per Share	2.13	2.05	1.53	1.62	0.16
Free Cash Flow Per Share	2.10	2.02	1.52	1.61	0.14
CapEx Per Share	0.03	0.04	0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.99	0.99	0.91
Dividend Paid and CapEx Coverage Ratio	74.85	55.45	110.89	119.78	11.67
Capital Expenditure Coverage Ratio	74.85	55.45	110.89	119.78	11.67
Operating Cash Flow Coverage Ratio	0.21	0.23	0.24	0.25	0.02
Operating Cash Flow to Sales Ratio	0.11	0.11	0.10	0.13	0.02
Free Cash Flow Yield	10.05%	5.55%	2.50%	3.90%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.61	21.34	32.10	33.13	33.88
Price-to-Sales (P/S) Ratio	1.08	1.99	3.96	3.29	2.03
Price-to-Book (P/B) Ratio	-4.88	-10.16	-38.43	-16.95	-7.41
Price-to-Free Cash Flow (P/FCF) Ratio	9.95	18.03	40.00	25.65	145.24
Price-to-Operating Cash Flow Ratio	9.79	17.70	39.64	25.43	132.79
Price-to-Earnings Growth (PEG) Ratio	-1.05	-2.12	0.61	0.75	-0.48
Price-to-Fair Value	-4.88	-10.16	-38.43	-16.95	-7.41
Enterprise Value Multiple	11.28	14.99	20.46	19.96	17.08
Enterprise Value	3.62B	5.64B	8.68B	6.30B	3.69B
EV to EBITDA	11.28	14.99	20.46	19.96	17.08
EV to Sales	1.56	2.43	4.35	3.78	2.69
EV to Free Cash Flow	14.41	22.03	43.88	29.47	192.23
EV to Operating Cash Flow	14.22	21.63	43.49	29.22	175.75
Tangible Book Value Per Share	-5.84	-5.08	-3.17	-4.26	-4.77
Shareholders’ Equity Per Share	-4.28	-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	19.46	18.26	15.32	12.53	10.14
Net Income Per Share	1.53	1.70	1.89	1.24	0.61
Tax Burden	0.74	0.75	0.75	0.75	0.57
Interest Burden	1.02	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	0.00	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	1.39	1.21	0.81	1.30	0.18

Currency in USD