BellRing Brands BRBR Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.2%-5.6pp | 31.5%-4.6pp | 33.3%-2.2pp | 35.4%+1.1pp | 35.8%+3.0pp | |
| Operating margin | 12.5%-7.3pp | 13.8%-6.7pp | 15.4%-4.0pp | 16.5%-2.0pp | 19.8%+2.5pp | |
| Net margin | 6.8%-6.0pp | 7.9%-5.4pp | 9.3%-3.0pp | 10.3%-1.3pp | 12.8%+2.4pp | |
| EBITDA margin | 13.3%-7.3pp | 14.6%-6.7pp | 16.2%-5.0pp | 17.3%-3.5pp | 20.6%+1.0pp | |
| Free cash flow margin | 8%+0.8pp | 10.6%+4.7pp | 11%+1.1pp | 5.7%-7.0pp | 7.2%-8.2pp | |
| Returns | ||||||
| Return on assets | 16%-16.8pp | 18.8%-16.1pp | 24.3%-7.9pp | 25.4%-3.5pp | 32.8%+7.9pp | |
| Return on invested capital | 32.8%-22.7pp | 38.2%-19.9pp | 46.7%-7.5pp | 47.1%-3.5pp | 55.5%+12.2pp | |
| Efficiency | ||||||
| Asset turnover | 2.4×-0.2× | 2.4×-0.2× | 2.6×0.0× | 2.5×0.0× | 2.6×+0.2× | |
| Inventory turnover | 4.1×-0.8× | 4.1×-0.9× | 5×-0.3× | 4.4×-0.9× | 4.9×-0.5× | |
| Liquidity | ||||||
| Current ratio | 2.5×-0.4× | 2.2×-1.1× | 2.4×-0.6× | 2.5×-0.1× | 2.9×0.0× | |
| Quick ratio | 1.2×-0.2× | 1×-0.6× | 1.2×-0.3× | 1.1×-0.4× | 1.3×-0.5× | |
| Cash ratio | 0.1×-0.1× | 0.2×0.0× | 0.3×0.0× | 0.2×-0.2× | 0.2×-0.3× | |
| Leverage | ||||||
| Debt-to-assets | 1.2×+0.1× | 1.1×+0.2× | 1.2×+0.2× | 1×0.0× | 1×-0.1× | |
| Net debt / EBITDA | 3.7×+1.7× | 3.3×+1.5× | 2.7×+0.9× | 2.5×+0.6× | 2×-0.1× | |
| Interest coverage | 7.8×+0.5× | 4.3×-3.1× | 5.2×-1.4× | 5.8×-0.1× | 7.3×+2.2× | |
| Per Share | ||||||
| Book value per share | -$4.24-117% | -$4.26-281% | -$3.53-127% | -$2.42-31.5% | -$1.96-5.0% | |
| Valuation | ||||||
| Market capitalization | $1.38B-81.4% | $3.17B-67.4% | $4.58B-41.6% | $7.53B+1.1% | $9.55B+23.5% | |
| Enterprise value | $2.54B-69.7% | $4.28B-59.3% | $5.61B-34.9% | $8.49B+3.3% | $10.47B+23.3% | |
| Price / earnings | 8.8×-17.8× | 17.3×-17.5× | 21.2×-10.7× | 33×-0.7× | 34×-6.4× | |
| Price / sales | 0.6×-2.8× | 1.4×-3.3× | 2×-2.0× | 3.4×-0.5× | 4.4×+0.2× | |
| EV / EBITDA | 8.2×-10.4× | 12.6×-10.8× | 14.9×-5.4× | 22×+1.4× | 23.1×-0.3× | |
| EV / sales | 1.1×-2.7× | 1.8×-3.2× | 2.4×-1.9× | 3.8×-0.5× | 4.8×+0.2× | |
| Free cash flow yield | 13.5%+11.3pp | 7.8%+6.5pp | 5.6%+3.1pp | 1.7%-1.6pp | 1.6%-2.0pp | |
| Earnings yield | 11.4%+7.7pp | 5.8%+2.9pp | 4.7%+1.6pp | 3%+0.1pp | 2.9%+0.5pp |
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.
