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BellRing Brands BRBR Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin30.2%-5.6pp31.5%-4.6pp33.3%-2.2pp35.4%+1.1pp35.8%+3.0pp
Operating margin12.5%-7.3pp13.8%-6.7pp15.4%-4.0pp16.5%-2.0pp19.8%+2.5pp
Net margin6.8%-6.0pp7.9%-5.4pp9.3%-3.0pp10.3%-1.3pp12.8%+2.4pp
EBITDA margin13.3%-7.3pp14.6%-6.7pp16.2%-5.0pp17.3%-3.5pp20.6%+1.0pp
Free cash flow margin8%+0.8pp10.6%+4.7pp11%+1.1pp5.7%-7.0pp7.2%-8.2pp
Returns
Return on assets16%-16.8pp18.8%-16.1pp24.3%-7.9pp25.4%-3.5pp32.8%+7.9pp
Return on invested capital32.8%-22.7pp38.2%-19.9pp46.7%-7.5pp47.1%-3.5pp55.5%+12.2pp
Efficiency
Asset turnover2.4×-0.2×2.4×-0.2×2.6×0.0×2.5×0.0×2.6×+0.2×
Inventory turnover4.1×-0.8×4.1×-0.9×-0.3×4.4×-0.9×4.9×-0.5×
Liquidity
Current ratio2.5×-0.4×2.2×-1.1×2.4×-0.6×2.5×-0.1×2.9×0.0×
Quick ratio1.2×-0.2×-0.6×1.2×-0.3×1.1×-0.4×1.3×-0.5×
Cash ratio0.1×-0.1×0.2×0.0×0.3×0.0×0.2×-0.2×0.2×-0.3×
Leverage
Debt-to-assets1.2×+0.1×1.1×+0.2×1.2×+0.2×0.0×-0.1×
Net debt / EBITDA3.7×+1.7×3.3×+1.5×2.7×+0.9×2.5×+0.6×-0.1×
Interest coverage7.8×+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 / earnings8.8×-17.8×17.3×-17.5×21.2×-10.7×33×-0.7×34×-6.4×
Price / sales0.6×-2.8×1.4×-3.3×-2.0×3.4×-0.5×4.4×+0.2×
EV / EBITDA8.2×-10.4×12.6×-10.8×14.9×-5.4×22×+1.4×23.1×-0.3×
EV / sales1.1×-2.7×1.8×-3.2×2.4×-1.9×3.8×-0.5×4.8×+0.2×
Free cash flow yield13.5%+11.3pp7.8%+6.5pp5.6%+3.1pp1.7%-1.6pp1.6%-2.0pp
Earnings yield11.4%+7.7pp5.8%+2.9pp4.7%+1.6pp3%+0.1pp2.9%+0.5pp

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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.