Total Valuation
BellRing Brands has a market cap or net worth of €1.25B. The enterprise value is €3.04K.
Market Cap€1.25B
Enterprise Value€3.04K
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 Insiders1.90%
Owned by Institutions6.01%
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 9.5. BellRing Brands’s PEG ratio is -2.13.
PE Ratio9.5
PS Ratio1.99
PB Ratio-10.16
Price to Fair Value-10.16
Price to FCF18.03
Price to Operating Cash Flow6.02
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 234.10M and capital expenditures -9.10M, giving a free cash flow of 225.00M billion.
Operating Cash Flow234.10M
Free Cash Flow225.00M
Free Cash Flow per Share1.94
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
Beta0.45
52-Week Price Change-76.47%
50-Day Moving Average9.49
200-Day Moving Average15.91
Relative Strength Index (RSI)47.00
Average Volume (3m)19.00
Important Dates
BellRing Brands upcoming earnings date is Nov 23, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
BellRing Brands as a current ratio of 2.35, with Debt / Equity ratio of -243.00%
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 €50.40M in cash and marketable securities with €1.14B in debt, giving a net cash position of -€1.08B billion.
Cash & Marketable Securities€50.40M
Total Debt€1.14B
Net Cash-€1.08B
Net Cash Per Share-€9.33
Tangible Book Value Per Share-€5.08
Margins
Gross margin is 27.30%, with operating margin of 15.43%, and net profit margin of 9.33%.
Gross Margin27.30%
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 €12.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.98
Price Target Upside13.65% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-1.56%
EPS Growth Forecast-44.76%