BellRing Brands (BRBR) Stock Statistics & Valuation Metrics
Total Valuation
BellRing Brands has a market cap or net worth of MXN 20.04B. The enterprise value is MXN 2.59B.
- Market Cap
- MXN 20.04B
- Enterprise Value
- MXN 2.59B
Share Statistics
BellRing Brands has 116,278,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 116,278,190
- Owned by Insiders
- 1.90%
- Owned by Institutions
- 51.90%
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 Employee
- 4.37M
- Profits Per Employee
- 407.92K
- Employee Count
- 530
- Asset Turnover
- 2.46
- Inventory Turnover
- 4.68
Valuation Ratios
The current PE Ratio of BellRing Brands is 6.41. BellRing Brands’s PEG ratio is -0.33.
- PE Ratio
- 6.41
- PS Ratio
- 0.45
- PB Ratio
- -2.28
- Price to FCF
- 4.74
- Price to Operating Cash Flow
- 4.56
- PEG Ratio
- -0.33
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.
- Revenue
- 2.32B
- Gross Profit
- 770.40M
- Operating Income
- 357.40M
- Pretax Income
- 289.00M
- Net Income
- 216.20M
- EBITDA
- 376.00M
- 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 Flow
- 234.10M
- Free Cash Flow
- 225.00M
- Free Cash Flow per Share
- 1.93
Dividends & Yields
BellRing Brands pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.10%
- Earnings Yield
- 16.06%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- -74.52%
- 50-Day Moving Average
- 170.42
- 200-Day Moving Average
- 237.62
- Relative Strength Index (RSI)
- 68.18
- Average Volume (3m)
- 87
Important Dates
BellRing Brands upcoming earnings date is Nov 18, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
BellRing Brands as a current ratio of 2.35, with Debt / Equity ratio of -245.38%
- Current Ratio
- 2.35
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 2.73
- Interest Coverage Ratio
- 5.23
Taxes
In the past 12 months, BellRing Brands has paid 72.80M in taxes.
- Income Tax
- 72.80M
- Effective Tax Rate
- 0.25
Enterprise Valuation
BellRing Brands EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 9.56.
- EV to Sales
- 0.91
- EV to EBITDA
- 6.48
- EV to Free Cash Flow
- 9.56
- EV to Operating Cash Flow
- 9.19
Balance Sheet
BellRing Brands has MXN 50.40M in cash and marketable securities with MXN 1.14B in debt, giving a net cash position of -MXN 1.08B billion.
- Cash & Marketable Securities
- MXN 50.40M
- Total Debt
- MXN 1.14B
- Net Cash
- -MXN 1.08B
- Net Cash Per Share
- -MXN 9.33
- Tangible Book Value Per Share
- -MXN 5.54
Margins
Gross margin is 28.59%, with operating margin of 13.25%, and net profit margin of 7.28%.
- Gross Margin
- 28.59%
- Operating Margin
- 13.25%
- Pretax Margin
- 9.90%
- Net Profit Margin
- 7.28%
- EBITDA Margin
- 14.10%
- EBIT Margin
- 13.25%
Analyst Forecast
The average price target for BellRing Brands is MXN 251.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 251.26
- Price Target Upside
- 45.01% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -3.59%
- EPS Growth Forecast
- -26.34%
Scores
- Smart Score
- 6
- AI Score
- ―
