BellRing Brands BRBR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 33.3%-2.2pp | 35.4%+3.6pp | 31.8%+1.1pp | 30.8%-0.2pp | |
| Operating margin | 15.4%-4.0pp | 19.4%+2.2pp | 17.2%+1.7pp | 15.5%+2.0pp | |
| Net margin | 9.3%-3.0pp | 12.3%+2.4pp | 9.9%+3.9pp | 6%+3.8pp | |
| EBITDA margin | 16.2%-5.0pp | 21.3%+2.3pp | 18.9%+1.9pp | 17%-0.7pp | |
| Free cash flow margin | 11%+1.1pp | 9.9%-3.9pp | 13.8%— | —— | |
| Returns | |||||
| Return on assets | 24.3%-7.9pp | 32.3%+8.6pp | 23.7%+11.9pp | 11.7%+7.6pp | |
| Return on invested capital | 46.7%-7.5pp | 54.2%+12.6pp | 41.6%— | —— | |
| Efficiency | |||||
| Asset turnover | 2.6×0.0× | 2.6×+0.2× | 2.4×+0.4× | 2×+0.1× | |
| Inventory turnover | 5×-0.3× | 5.4×-0.4× | 5.8×-0.2× | 6×-0.4× | |
| Liquidity | |||||
| Current ratio | 2.4×-0.6× | 2.9×+0.1× | 2.8×-0.1× | 2.9×+1.4× | |
| Quick ratio | 1.2×-0.3× | 1.5×0.0× | 1.5×0.0× | 1.5×+0.5× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×-0.4× | |
| Leverage | |||||
| Debt-to-assets | 1.2×+0.2× | 1×-0.3× | 1.3×-0.1× | 1.3×+0.3× | |
| Net debt / EBITDA | 2.7×+0.9× | 1.8×-0.8× | 2.6×-1.3× | 3.9×+1.3× | |
| Interest coverage | 5.2×-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 / earnings | 8.4×-18.2× | 31.8×-0.9× | 32.7×-1.2× | 33.9×-118× | |
| Price / sales | 0.6×-2.8× | 3.9×+0.7× | 3.3×+1.2× | 2×-1.3× | |
| EV / EBITDA | 8×-10.5× | 20.3×+0.5× | 19.8×+3.9× | 15.8×-5.7× | |
| EV / sales | 1.1×-2.8× | 4.3×+0.6× | 3.7×+1.0× | 2.7×-1.1× | |
| Free cash flow yield | 14.1%+12.0pp | 2.5%-1.7pp | 4.2%— | —— | |
| Earnings yield | 11.9%+8.2pp | 3.1%+0.1pp | 3.1%+0.1pp | 2.9%+2.3pp |
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.
