BellRing Brands (BRBR) Stock Statistics & Valuation Metrics

BellRing Brands has a market cap or net worth of $3.73B. The enterprise value is $5.58B.

BellRing Brands has 119,672,080 shares outstanding. The number of shares has decreased by -2.65% in one year.

BellRing Brands’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is 40.62%.

The current PE Ratio of BellRing Brands is 18.6. BellRing Brands’s PEG ratio is -2.12.

In the last 12 months, BellRing Brands had revenue of 2.32B and earned 216.20M in profits. Earnings per share was 1.70.

In the last 12 months, operating cash flow was 260.60M and capital expenditures -4.70M, giving a free cash flow of 255.90M billion.

BellRing Brands pays an annual dividend of ―, resulting in a dividend yield of ―

BellRing Brands upcoming earnings date is Feb 9, 2026, After Close (Confirmed).

BellRing Brands as a current ratio of 2.35, with Debt / Equity ratio of -238.89%

In the past 12 months, BellRing Brands has paid 72.80M in taxes.

BellRing Brands EV to EBITDA ratio is 14.96, with an EV/FCF ratio of 21.98.

BellRing Brands has $89.10M in cash and marketable securities with $1.11B in debt, giving a net cash position of -$1.02B billion.

Gross margin is 33.26%, with operating margin of 15.43%, and net profit margin of 9.33%.

The average price target for BellRing Brands is $38.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy