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BellRing Brands BRBR Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin33.3%-2.2pp35.4%+3.6pp31.8%+1.1pp30.8%-0.2pp
Operating margin15.4%-4.0pp19.4%+2.2pp17.2%+1.7pp15.5%+2.0pp
Net margin9.3%-3.0pp12.3%+2.4pp9.9%+3.9pp6%+3.8pp
EBITDA margin16.2%-5.0pp21.3%+2.3pp18.9%+1.9pp17%-0.7pp
Free cash flow margin11%+1.1pp9.9%-3.9pp13.8%
Returns
Return on assets24.3%-7.9pp32.3%+8.6pp23.7%+11.9pp11.7%+7.6pp
Return on invested capital46.7%-7.5pp54.2%+12.6pp41.6%
Efficiency
Asset turnover2.6×0.0×2.6×+0.2×2.4×+0.4×+0.1×
Inventory turnover-0.3×5.4×-0.4×5.8×-0.2×-0.4×
Liquidity
Current ratio2.4×-0.6×2.9×+0.1×2.8×-0.1×2.9×+1.4×
Quick ratio1.2×-0.3×1.5×0.0×1.5×0.0×1.5×+0.5×
Cash ratio0.3×0.0×0.3×0.0×0.3×+0.1×0.2×-0.4×
Leverage
Debt-to-assets1.2×+0.2×-0.3×1.3×-0.1×1.3×+0.3×
Net debt / EBITDA2.7×+0.9×1.8×-0.8×2.6×-1.3×3.9×+1.3×
Interest coverage5.2×-1.4×6.7×+2.4×4.3×0.0×4.3×+0.4×
Per Share
Book value per share-$3.53-127%-$1.56+35.5%-$2.41+39.9%-$4.01+94.8%
Valuation
Market capitalization$1.32B-82.3%$7.85B+44.8%$5.42B+94.1%$2.79B-33.6%
Enterprise value$2.48B-70.5%$8.62B+38.1%$6.24B+68.6%$3.7B-22.6%
Price / earnings8.4×-18.2×31.8×-0.9×32.7×-1.2×33.9×-118×
Price / sales0.6×-2.8×3.9×+0.7×3.3×+1.2×-1.3×
EV / EBITDA-10.5×20.3×+0.5×19.8×+3.9×15.8×-5.7×
EV / sales1.1×-2.8×4.3×+0.6×3.7×+1.0×2.7×-1.1×
Free cash flow yield14.1%+12.0pp2.5%-1.7pp4.2%
Earnings yield11.9%+8.2pp3.1%+0.1pp3.1%+0.1pp2.9%+2.3pp

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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.