BellRing Brands, Inc. (BRBR) Financial Ratios
9 years of historical data (2017–2025) · Consumer Defensive · Packaged Foods
EV/EBITDA
↑
5.65
↓-64% vs avg
5yr avg: 15.87
30Y Low7.5·High20.7
P/FCF
↑
4.30
↓-91% vs avg
5yr avg: 47.14
30Y Low5.4·High145.6
P/B Ratio
N/A
—
5yr avg: N/A
ROE
N/A
—
5yr avg: N/A
30Y Low7%·High26%
Debt/EBITDA
↑
2.96
+3% vs avg
5yr avg: 2.89
30Y Low0.0·High4.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
BRBR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
BellRing Brands, Inc. trades at 5.6x earnings, 76% below its 5-year average of 23.0x, sitting at the 0th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 18.8x, the stock trades at a discount of 70%. On a free-cash-flow basis, the stock trades at 4.3x P/FCF, 91% below the 5-year average of 47.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.1B | $4.7B | $8.0B | $5.5B | $2.8B | $1.2B | $819M | — | — | — |
| Enterprise Value | $2.1B | $5.7B | $8.8B | $6.3B | $3.7B | $1.7B | $1.5B | — | — | — |
| P/E Ratio → | 5.63 | 21.64 | 32.65 | 33.52 | 16.62 | 10.60 | 8.20 | — | — | — |
| P/S Ratio | 0.47 | 2.02 | 4.02 | 3.32 | 2.04 | 0.97 | 0.83 | — | — | — |
| P/B Ratio | — | — | — | — | — | — | — | — | — | — |
| P/FCF | 4.30 | 18.25 | 40.61 | 25.86 | 145.56 | 5.41 | 8.61 | — | — | — |
| P/OCF | 4.22 | 17.92 | 40.25 | 25.64 | 133.08 | 5.37 | 8.43 | — | — | — |
P/E links to full P/E history page with 30-year chart
BRBR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
BellRing Brands, Inc.'s enterprise value stands at 5.7x EBITDA, 64% below its 5-year average of 15.9x. The Consumer Defensive sector median is 11.0x, placing the stock at a 49% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.46 | 4.41 | 3.81 | 2.70 | 1.34 | 1.49 | — | — | — |
| EV / EBITDA | 5.65 | 15.15 | 20.75 | 20.11 | 15.82 | 7.53 | 7.69 | — | — | — |
| EV / EBIT | 5.94 | 15.94 | 22.70 | 22.09 | 18.98 | 10.04 | 8.96 | — | — | — |
| EV / FCF | — | 22.26 | 44.50 | 29.68 | 192.55 | 7.44 | 15.46 | — | — | — |
BRBR Profitability
Margins and return-on-capital ratios measuring operating efficiency
BellRing Brands, Inc. earns an operating margin of 15.4%, above the Consumer Defensive sector average of 3.5%. Operating margins have compressed from 17.2% to 15.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROIC of 47.3% represents excellent returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% | 32.0% | 36.5% | 33.6% | 34.5% |
| Operating Margin | 15.4% | 15.4% | 19.4% | 17.2% | 15.5% | 13.5% | 16.8% | 19.0% | 14.5% | 12.9% |
| Net Profit Margin | 9.3% | 9.3% | 12.3% | 9.9% | 6.0% | 2.2% | 2.4% | 14.4% | 11.6% | 4.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | 14.4% | 26.2% | 20.5% | 7.3% |
| ROA | 24.3% | 24.3% | 32.3% | 23.7% | 11.7% | 4.1% | 3.8% | 21.3% | 16.8% | 6.0% |
| ROIC | 47.3% | 47.3% | 55.1% | 42.3% | 34.8% | 28.6% | 25.6% | 26.4% | 19.5% | 14.4% |
| ROCE | 55.3% | 55.3% | 66.0% | 52.0% | 42.1% | 35.5% | 33.1% | 33.6% | 24.6% | 18.2% |
BRBR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
BellRing Brands, Inc. carries a Debt/EBITDA ratio of 3.0x, which is moderately leveraged (15% below the sector average of 3.5x). Net debt stands at $1.0B ($1.1B total debt minus $89M cash). Interest coverage of 5.2x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | 2.96 | 2.96 | 1.98 | 2.74 | 4.01 | 2.74 | 3.66 | 0.00 | 0.01 | 0.02 |
| Net Debt / Equity | — | — | — | — | — | — | — | -0.01 | -0.02 | -0.01 |
| Net Debt / EBITDA | 2.73 | 2.73 | 1.81 | 2.59 | 3.86 | 2.06 | 3.40 | -0.03 | -0.07 | -0.05 |
| Debt / FCF | — | 4.00 | 3.89 | 3.82 | 46.99 | 2.03 | 6.84 | -0.05 | -0.07 | -0.08 |
| Interest Coverage | 5.23 | 5.23 | 6.65 | 4.29 | 3.96 | 3.85 | 3.00 | — | — | — |
BRBR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
BellRing Brands, Inc.'s current ratio of 2.35x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.18x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.82x to 2.35x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.35 | 2.35 | 2.91 | 2.82 | 2.94 | 1.54 | 1.90 | 2.37 | 1.74 | 2.16 |
| Quick Ratio | 1.18 | 1.18 | 1.51 | 1.53 | 1.54 | 1.08 | 0.91 | 0.88 | 1.08 | 1.05 |
| Cash Ratio | 0.32 | 0.32 | 0.35 | 0.32 | 0.25 | 0.61 | 0.32 | 0.06 | 0.12 | 0.10 |
| Asset Turnover | — | 2.46 | 2.38 | 2.41 | 1.94 | 1.79 | 1.51 | 1.44 | 1.48 | 1.22 |
| Inventory Turnover | 4.68 | 4.68 | 4.51 | 5.85 | 4.75 | 7.30 | 4.47 | 3.93 | 8.93 | 5.45 |
| Days Sales Outstanding | — | 35.20 | 40.30 | 36.83 | 46.12 | 30.41 | 30.69 | 29.22 | 38.46 | 32.24 |
BRBR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
BellRing Brands, Inc. returns 43.2% to shareholders annually primarily through share buybacks. The earnings yield of 17.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | 2.0% | 3.9% | — | — | — |
| Payout Ratio | — | — | — | — | — | 89.1% | 136.6% | 81.4% | 138.4% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 17.8% | 4.6% | 3.1% | 3.0% | 6.0% | 9.4% | 12.2% | — | — | — |
| FCF Yield | 23.3% | 5.5% | 2.5% | 3.9% | 0.7% | 18.5% | 11.6% | — | — | — |
| Buyback Yield | 43.2% | 10.2% | 1.8% | 2.3% | 1.5% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 43.2% | 10.2% | 1.8% | 2.3% | 1.5% | 2.0% | 3.9% | — | — | — |
| Shares Outstanding | — | $129M | $132M | $134M | $136M | $40M | $40M | $39M | $34M | $34M |
Peer Comparison
Compare BRBR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 BRBRYou | $1B | 5.6 | 5.7 | 4.3 | 33.3% | 15.4% | — | 47.3% | 3.0 |
 SMPL | $1B | 12.4 | 6.0 | 8.0 | 35.1% | 15.1% | 5.9% | 8.1% | 1.3 |
 VITL | $446M | 7.2 | 4.4 | — | 37.6% | 11.6% | 21.4% | 26.9% | 0.5 |
 NOMD | $1B | 9.6 | 7.4 | 4.9 | 27.1% | 10.7% | 5.3% | 5.5% | 5.3 |
 FRPT | $3B | 20.8 | 16.4 | 218.4 | 38.6% | 8.6% | 12.3% | 5.3% | 3.1 |
 HIMS | $8B | 69.5 | 55.1 | 105.3 | 73.8% | 4.5% | 25.2% | 8.6% | 7.9 |
 GIS | $18B | 8.2 | 8.5 | 7.8 | 34.6% | 17.0% | 24.3% | 10.6% | 4.0 |
 CPB | $6B | 10.5 | 7.5 | 8.9 | 30.4% | 13.2% | 15.6% | 9.1% | 4.0 |
 SJM | $12B | -85.3 | 33.0 | 10.2 | 33.5% | 4.0% | -2.4% | 2.1% | 12.4 |
 POST | $4B | 16.0 | 8.4 | 8.2 | 26.4% | 10.4% | 8.5% | 5.9% | 5.6 |
 MDLZ | $77B | 31.8 | 19.6 | 23.9 | 28.0% | 9.4% | 9.3% | 6.0% | 4.5 |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 9 years · Updated daily
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BRBR — Frequently Asked Questions
Quick answers to the most common questions about buying BRBR stock.
What is BellRing Brands, Inc.'s P/E ratio?
BellRing Brands, Inc.'s current P/E ratio is 5.6x. The historical average is 20.5x.
What is BellRing Brands, Inc.'s EV/EBITDA?
BellRing Brands, Inc.'s current EV/EBITDA is 5.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.5x.
Is BRBR stock overvalued?
Based on historical data, BellRing Brands, Inc. is trading at a P/E of 5.6x. Compare with industry peers and growth rates for a complete picture.
What are BellRing Brands, Inc.'s profit margins?
BellRing Brands, Inc. has 33.3% gross margin and 15.4% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does BellRing Brands, Inc. have?
BellRing Brands, Inc.'s Debt/EBITDA ratio is 3.0x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.