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BellRing Brands BRBR Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin30.2%-1.3pp31.5%-1.7pp33.3%-2.2pp35.4%-0.4pp35.8%-0.4pp
Operating margin12.5%-1.3pp13.8%-1.6pp15.4%-1.1pp16.5%-3.3pp19.8%-0.7pp
Net margin6.8%-1.1pp7.9%-1.4pp9.3%-0.9pp10.3%-2.6pp12.8%-0.5pp
EBITDA margin13.3%-1.3pp14.6%-1.6pp16.2%-1.1pp17.3%-3.3pp20.6%-0.7pp
Free cash flow margin8%-2.6pp10.6%-0.4pp11%+5.4pp5.7%-1.5pp7.2%+1.2pp
Returns
Return on assets16%-2.8pp18.8%-5.5pp24.3%-1.1pp25.4%-7.4pp32.8%-2.1pp
Return on invested capital32.8%-5.4pp38.2%-8.5pp46.7%-0.4pp47.1%-8.4pp55.5%-2.6pp
Efficiency
Asset turnover2.4×0.0×2.4×-0.2×2.6×+0.1×2.5×-0.1×2.6×-0.1×
Inventory turnover4.1×0.0×4.1×-1.0×+0.6×4.4×-0.5×4.9×-0.1×
Liquidity
Current ratio2.5×+0.3×2.2×-0.1×2.4×-0.2×2.5×-0.4×2.9×-0.4×
Quick ratio1.2×+0.2×-0.2×1.2×+0.1×1.1×-0.2×1.3×-0.2×
Cash ratio0.1×-0.1×0.2×-0.1×0.3×+0.1×0.2×0.0×0.2×-0.1×
Leverage
Debt-to-assets1.2×0.0×1.1×-0.1×1.2×+0.2×0.0×+0.1×
Net debt / EBITDA3.7×+0.4×3.3×+0.5×2.7×+0.3×2.5×+0.5×+0.3×
Interest coverage7.8×+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 / earnings8.8×-19.0×17.3×-3.9×21.2×-11.8×33×-1.0×34×-0.8×
Price / sales0.6×-2.9×1.4×-0.6×-1.4×3.4×-1.0×4.4×-0.3×
EV / EBITDA-10.5×12.6×-2.3×14.9×-7.1×22×-1.1×23.1×-0.3×
EV / sales1.1×-2.8×1.8×-0.6×2.4×-1.4×3.8×-1.0×4.8×-0.2×
Free cash flow yield14.1%+12.0pp7.8%+2.2pp5.6%+3.9pp1.7%0.0pp1.6%+0.4pp
Earnings yield11.9%+8.2pp5.8%+1.1pp4.7%+1.7pp3%+0.1pp2.9%+0.1pp

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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.