BellRing Brands (BRBR) Ratios
BellRing Brands Ratios
MX:BRBR's free cash flow for Q3 2026 was $77.20M. For the 2026 fiscal year, MX:BRBR's free cash flow was decreased by $-2.10M and operating cash flow was $79.30M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.91 | 2.82 | 2.94 | 1.54 |
| Quick Ratio | 1.18 | 1.51 | 1.53 | 1.54 | 1.08 |
| Cash Ratio | 0.32 | 0.35 | 0.32 | 0.25 | 0.61 |
| Solvency Ratio | 0.17 | 0.27 | 0.19 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.92 | 0.98 | 1.44 | 0.15 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 100.23 | 90.73 | 0.00 | 11.05 | 1.94 |
| Net Current Asset Value | $ -729.40M | $ -450.20M | $ -590.90M | $ -662.10M | $ -373.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.18 | 1.00 | 1.25 | 1.33 | 0.87 |
| Debt-to-Equity Ratio | -2.45 | -4.08 | -2.67 | -2.49 | -0.20 |
| Debt-to-Capital Ratio | 1.69 | 1.32 | 1.60 | 1.67 | -0.25 |
| Long-Term Debt-to-Capital Ratio | 1.72 | 1.33 | 1.61 | 1.68 | -0.19 |
| Financial Leverage Ratio | -2.07 | -4.07 | -2.14 | -1.88 | -0.23 |
| Debt Service Coverage Ratio | 4.27 | 5.64 | 3.90 | 3.65 | 1.32 |
| Interest Coverage Ratio | 5.23 | 6.65 | 4.29 | 4.32 | 3.89 |
| Debt to Market Cap | 0.24 | 0.11 | 0.16 | 0.33 | 0.49 |
| Interest Debt Per Share | 9.32 | 6.89 | 7.01 | 7.30 | 16.50 |
| Net Debt to EBITDA | 2.73 | 1.81 | 2.59 | 4.17 | 2.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.26% | 35.43% | 31.81% | 30.75% | 30.97% |
| EBIT Margin | 15.43% | 19.42% | 17.24% | 14.20% | 13.34% |
| EBITDA Margin | 16.23% | 21.25% | 18.93% | 15.76% | 17.65% |
| Operating Profit Margin | 15.43% | 19.42% | 17.24% | 15.49% | 13.47% |
| Pretax Profit Margin | 12.48% | 16.50% | 13.22% | 10.62% | 9.88% |
| Net Profit Margin | 9.33% | 12.35% | 9.93% | 6.00% | 2.21% |
| Continuous Operations Profit Margin | 9.33% | 12.35% | 9.93% | 8.46% | 9.17% |
| Net Income Per EBT | 74.81% | 74.83% | 75.09% | 56.52% | 22.40% |
| EBT Per EBIT | 80.86% | 84.96% | 76.71% | 68.55% | 73.33% |
| Return on Assets (ROA) | 22.98% | 29.45% | 23.93% | 11.64% | 3.96% |
| Return on Equity (ROE) | -47.63% | -119.72% | -51.16% | -21.88% | -0.90% |
| Return on Capital Employed (ROCE) | 54.30% | 61.22% | 53.07% | 37.68% | 37.74% |
| Return on Invested Capital (ROIC) | 40.46% | 45.65% | 39.69% | 29.92% | 27.67% |
| Return on Tangible Assets | 28.82% | 39.17% | 36.87% | 18.79% | 6.77% |
| Earnings Yield | 4.69% | 3.12% | 3.02% | 2.95% | 2.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.37 | 9.06 | 9.91 | 7.91 | 12.00 |
| Payables Turnover | 12.94 | 10.69 | 13.37 | 10.39 | 9.37 |
| Inventory Turnover | 4.68 | 4.51 | 5.85 | 4.75 | 7.30 |
| Fixed Asset Turnover | 121.93 | 133.08 | 104.83 | 88.48 | 140.12 |
| Asset Turnover | 2.46 | 2.38 | 2.41 | 1.94 | 1.79 |
| Working Capital Turnover Ratio | 6.00 | 6.02 | 6.04 | 6.62 | 9.11 |
| Cash Conversion Cycle | 84.98 | 87.17 | 71.93 | 87.78 | 41.43 |
| Days of Sales Outstanding | 35.20 | 40.30 | 36.83 | 46.12 | 30.41 |
| Days of Inventory Outstanding | 78.00 | 81.02 | 62.40 | 76.79 | 49.99 |
| Days of Payables Outstanding | 28.21 | 34.15 | 27.30 | 35.13 | 38.96 |
| Operating Cycle | 113.19 | 121.32 | 99.23 | 122.91 | 80.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.05 | 1.53 | 1.62 | 0.16 | 5.72 |
| Free Cash Flow Per Share | 2.02 | 1.52 | 1.61 | 0.14 | 5.68 |
| Dividend Paid and CapEx Coverage Ratio | 55.45 | 110.89 | 119.78 | 11.67 | 8.63 |
| Capital Expenditure Coverage Ratio | 55.45 | 110.89 | 119.78 | 11.67 | 141.31 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.24 | 0.25 | 0.02 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.13 | 0.02 | 0.18 |
| Free Cash Flow Yield | 5.55% | 2.50% | 3.90% | 0.69% | 18.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.38 | 32.10 | 33.13 | 33.88 | 44.01 |
| Price-to-Sales (P/S) Ratio | 1.99 | 3.96 | 3.29 | 2.03 | 0.97 |
| Price-to-Book (P/B) Ratio | -10.16 | -38.43 | -16.95 | -7.41 | -0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.03 | 40.00 | 25.65 | 145.24 | 5.41 |
| Price-to-Operating Cash Flow Ratio | 17.70 | 39.64 | 25.43 | 132.79 | 5.37 |
| Price-to-Earnings Growth (PEG) Ratio | -2.13 | 0.61 | 0.75 | -0.48 | 3.11 |
| Enterprise Value Multiple | 14.99 | 20.46 | 19.96 | 17.08 | 7.59 |
| Enterprise Value | 5.64B | 8.68B | 6.30B | 3.69B | 1.67B |
| EV to EBITDA | 14.99 | 20.46 | 19.96 | 17.08 | 7.59 |
| EV to Sales | 2.43 | 4.35 | 3.78 | 2.69 | 1.34 |
| EV to Free Cash Flow | 22.03 | 43.88 | 29.47 | 192.23 | 7.44 |
| EV to Operating Cash Flow | 21.63 | 43.49 | 29.22 | 175.75 | 7.39 |
| Tangible Book Value Per Share | -5.08 | -3.17 | -4.26 | -4.77 | -8.97 |
| Shareholders’ Equity Per Share | -3.58 | -1.58 | -2.43 | -2.78 | -77.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.20 | 0.07 |
| Revenue Per Share | 18.26 | 15.32 | 12.53 | 10.14 | 31.57 |
| Net Income Per Share | 1.70 | 1.89 | 1.24 | 0.61 | 0.70 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.57 | 0.22 |
| Interest Burden | 0.81 | 0.85 | 0.77 | 0.75 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.21 | 0.81 | 1.30 | 0.18 | 1.98 |
Currency in USD
