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BellRing Brands BRBR Return on invested capital

Return on invested capital at other companies

Abbott logo
AbbottABT
8.8%-5.1pp
PepsiCo logo
PepsiCoPEP
16.1%-1.7pp
Herbalife logo
HerbalifeHLF
37.8%+3.0pp
SMP
The Simply Good Foods CompanySMPL
-6%-14.5pp
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
17.2%+0.5pp
National Beverage logo
National BeverageFIZZ
56%-3.0pp

Other financials

Income statement

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Revenue$598.7M+1.8%
Gross profit$161.7M-14.8%
Operating income$66.0M-30.6%
Net income$33.9M-42.2%
EPS (diluted)$0.29-35.6%

Balance sheet

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Cash & equivalents$33.2M-24.9%
Total debt$1.2B+23.4%
Total equity-$497.8M-95.9%
Total assets$1.0B+8.2%

Cash flow

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Operating cash flow-$11.2M-123%
CapEx$1.8M+200%
Free cash flow-$13.0M-127%

Valuation

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Market cap$1.38B-81.4%
Enterprise value$2.54B-69.7%
P/E8.8×-17.8×
P/S0.6×-2.8×

Profitability

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Gross margin30.2%-5.6pp
Operating margin12.5%-7.3pp
Net margin6.8%-6.0pp
FCF margin8%+0.8pp

Returns & leverage

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Debt / equity
Current ratio2.5×-0.4×

Where this comes from

Calculated from BellRing Brands’s reported figures.

Based on trailing twelve months.

The official record: BellRing Brands’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BellRing Brands's return on invested capital?
BellRing Brands (BRBR) reported return on invested capital of 32.8% in Q1 2026.
How has BellRing Brands's return on invested capital changed year-over-year?
BellRing Brands's return on invested capital decreased by 40.9% year-over-year, from 55.5% to 32.8%.
What is the long-term trend for BellRing Brands's return on invested capital?
Over 2 years (2023 to 2025), BellRing Brands's return on invested capital has grown at a 5.9% compound annual growth rate (CAGR), from 41.6% to 46.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.