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Total Valuation
BellRing Brands has a market cap or net worth of $1.41B. The enterprise value is $2.21B.
Market Cap$1.41B
Enterprise Value$2.21B
Share Statistics
BellRing Brands has 116,277,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,277,850
Owned by Insiders1.78%
Owned by Institutions0.89%
Financial Efficiency
BellRing Brands’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is 40.46%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)40.46%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee4.37M
Profits Per Employee407.92K
Employee Count530
Asset Turnover2.46
Inventory Turnover4.68
Valuation Ratios
The current PE Ratio of BellRing Brands is 9.2. BellRing Brands’s PEG ratio is -2.13.
PE Ratio9.2
PS Ratio1.99
PB Ratio-10.16
Price to Fair Value-10.16
Price to FCF18.03
Price to Operating Cash Flow7.33
PEG Ratio-2.13
Income Statement
In the last 12 months, BellRing Brands had revenue of 2.32B and earned 216.20M in profits. Earnings per share was 1.70.
Revenue2.32B
Gross Profit770.40M
Operating Income357.40M
Pretax Income289.00M
Net Income216.20M
EBITDA376.00M
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 195.10M and capital expenditures -8.80M, giving a free cash flow of 186.30M billion.
Operating Cash Flow195.10M
Free Cash Flow186.30M
Free Cash Flow per Share1.60
Dividends & Yields
BellRing Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-78.88%
50-Day Moving Average10.51
200-Day Moving Average21.17
Relative Strength Index (RSI)53.24
Average Volume (3m)6.33M
Important Dates
BellRing Brands upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
BellRing Brands as a current ratio of 2.35, with Debt / Equity ratio of -238.05%
Current Ratio2.35
Quick Ratio1.18
Debt to Market Cap0.24
Net Debt to EBITDA2.73
Interest Coverage Ratio5.23
Taxes
In the past 12 months, BellRing Brands has paid 72.80M in taxes.
Income Tax72.80M
Effective Tax Rate0.25
Enterprise Valuation
BellRing Brands EV to EBITDA ratio is 14.99, with an EV/FCF ratio of 22.03.
EV to Sales2.43
EV to EBITDA14.99
EV to Free Cash Flow22.03
EV to Operating Cash Flow21.63
Balance Sheet
BellRing Brands has $33.20M in cash and marketable securities with $1.19B in debt, giving a net cash position of -$1.15B billion.
Cash & Marketable Securities$33.20M
Total Debt$1.19B
Net Cash-$1.15B
Net Cash Per Share-$9.91
Tangible Book Value Per Share-$5.08
Margins
Gross margin is 28.87%, with operating margin of 15.43%, and net profit margin of 9.33%.
Gross Margin28.87%
Operating Margin15.43%
Pretax Margin12.48%
Net Profit Margin9.33%
EBITDA Margin16.23%
EBIT Margin15.43%
Analyst Forecast
The average price target for BellRing Brands is $14.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.50
Price Target Upside-10.16% Downside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast6.37%
EPS Growth Forecast-40.20%