BellRing Brands BRBR Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.2%-1.3pp | 31.5%-1.7pp | 33.3%-2.2pp | 35.4%-0.4pp | 35.8%-0.4pp | |
| Operating margin | 12.5%-1.3pp | 13.8%-1.6pp | 15.4%-1.1pp | 16.5%-3.3pp | 19.8%-0.7pp | |
| Net margin | 6.8%-1.1pp | 7.9%-1.4pp | 9.3%-0.9pp | 10.3%-2.6pp | 12.8%-0.5pp | |
| EBITDA margin | 13.3%-1.3pp | 14.6%-1.6pp | 16.2%-1.1pp | 17.3%-3.3pp | 20.6%-0.7pp | |
| Free cash flow margin | 8%-2.6pp | 10.6%-0.4pp | 11%+5.4pp | 5.7%-1.5pp | 7.2%+1.2pp | |
| Returns | ||||||
| Return on assets | 16%-2.8pp | 18.8%-5.5pp | 24.3%-1.1pp | 25.4%-7.4pp | 32.8%-2.1pp | |
| Return on invested capital | 32.8%-5.4pp | 38.2%-8.5pp | 46.7%-0.4pp | 47.1%-8.4pp | 55.5%-2.6pp | |
| Efficiency | ||||||
| Asset turnover | 2.4×0.0× | 2.4×-0.2× | 2.6×+0.1× | 2.5×-0.1× | 2.6×-0.1× | |
| Inventory turnover | 4.1×0.0× | 4.1×-1.0× | 5×+0.6× | 4.4×-0.5× | 4.9×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.5×+0.3× | 2.2×-0.1× | 2.4×-0.2× | 2.5×-0.4× | 2.9×-0.4× | |
| Quick ratio | 1.2×+0.2× | 1×-0.2× | 1.2×+0.1× | 1.1×-0.2× | 1.3×-0.2× | |
| Cash ratio | 0.1×-0.1× | 0.2×-0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 1.2×0.0× | 1.1×-0.1× | 1.2×+0.2× | 1×0.0× | 1×+0.1× | |
| Net debt / EBITDA | 3.7×+0.4× | 3.3×+0.5× | 2.7×+0.3× | 2.5×+0.5× | 2×+0.3× | |
| Interest coverage | 7.8×+3.5× | 4.3×-0.9× | 5.2×-0.5× | 5.8×-1.5× | 7.3×-0.2× | |
| Per Share | ||||||
| Book value per share | -$4.24+0.5% | -$4.26-20.6% | -$3.53-45.9% | -$2.42-23.8% | -$1.96-74.9% | |
| Valuation | ||||||
| Market capitalization | $1.38B-82.3% | $3.17B-30.9% | $4.58B-39.2% | $7.53B-21.1% | $9.55B-1.7% | |
| Enterprise value | $2.54B-70.5% | $4.28B-23.7% | $5.61B-34.0% | $8.49B-18.9% | $10.47B-0.4% | |
| Price / earnings | 8.8×-19.0× | 17.3×-3.9× | 21.2×-11.8× | 33×-1.0× | 34×-0.8× | |
| Price / sales | 0.6×-2.9× | 1.4×-0.6× | 2×-1.4× | 3.4×-1.0× | 4.4×-0.3× | |
| EV / EBITDA | 8×-10.5× | 12.6×-2.3× | 14.9×-7.1× | 22×-1.1× | 23.1×-0.3× | |
| EV / sales | 1.1×-2.8× | 1.8×-0.6× | 2.4×-1.4× | 3.8×-1.0× | 4.8×-0.2× | |
| Free cash flow yield | 14.1%+12.0pp | 7.8%+2.2pp | 5.6%+3.9pp | 1.7%0.0pp | 1.6%+0.4pp | |
| Earnings yield | 11.9%+8.2pp | 5.8%+1.1pp | 4.7%+1.7pp | 3%+0.1pp | 2.9%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BellRing Brands's profit margins?
- BellRing Brands (BRBR) runs a 30.2% gross margin and a 12.5% operating margin, with a 6.8% net margin.
- Where do BellRing Brands's ratios come from?
- Every ratio is computed from BellRing Brands's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
