BRBRNYSEFood and Kindred ProductsFiscal year ends September 30
BELLRING BRANDS, INC.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$9.59+0.16 (+1.70%)
Close on Oct 19, 2026
- Market cap
- $1.12B
- P/E (TTM)
- 6.8
- Dividend yield
- –
Bellring Brands statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Food and Kindred Products companies for comparison
Valuation
| Measure | Bellring Brands | Industry median |
|---|---|---|
| Market Cap | $1.12B | $731.48M |
| Enterprise Value | $2.20B | $817.09M |
| PE Ratio | 6.75 | 22.06 |
| PS Ratio | 0.47 | 1.06 |
| P/FCF Ratio | 4.96 | 16.25 |
| P/OCF Ratio | 4.76 | 10.54 |
Enterprise value
| Measure | Bellring Brands | Industry median |
|---|---|---|
| EV / Sales | 0.93 | 1.35 |
| EV / EBITDA | 6.63 | 14.01 |
| EV / EBIT | 7.05 | 20.54 |
| EV / FCF | 9.78 | 19.41 |
Income (trailing twelve months)
| Measure | Bellring Brands | Industry median |
|---|---|---|
| Revenue | $2.35B | $845.09M |
| Gross Profit | $673.20M | $219.45M |
| Operating Income | $312.10M | $223.44K |
| Pretax Income | $233.00M | $8.33M |
| Net Income | $171.40M | $987.94K |
| EBITDA | $331.90M | $8.08M |
| EPS (Diluted) | $1.42 | $0.04 |
Margins
| Measure | Bellring Brands | Industry median |
|---|---|---|
| Gross Margin | 28.6% | 28.8% |
| Operating Margin | 13.3% | 2.97% |
| Pretax Margin | 9.90% | 3.04% |
| Profit Margin | 7.28% | 1.49% |
| EBITDA Margin | 14.1% | 5.35% |
| FCF Margin | 9.56% | 5.86% |
Returns
| Measure | Bellring Brands | Industry median |
|---|---|---|
| Return on Assets (ROA) | 16.8% | 1.11% |
| Return on Invested Capital (ROIC) | 36.4% | 3.74% |
| Return on Capital Employed (ROCE) | 44.2% | 4.80% |
Growth
| Measure | Bellring Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.86% | 3.56% |
| Net Income Growth (YoY) | -24.9% | -6.59% |
| EPS Growth (YoY) | -18.9% | -12.0% |
| FCF Growth (YoY) | 77.6% | -2.15% |
| Revenue Growth (3Y CAGR) | 19.1% | 1.93% |
| Revenue Growth (5Y CAGR) | 18.6% | 6.43% |
| EPS Growth (3Y CAGR) | 24.1% | -1.04% |
| EPS Growth (5Y CAGR) | 22.9% | 2.91% |
Balance sheet
| Measure | Bellring Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $50.40M | $42.94M |
| Total Debt | $1.14B | $820.00M |
| Net Cash (Debt) | -$1.08B | -$745.27K |
| Net Cash Per Share | -$9.33 | -$0.05 |
| Equity (Book Value) | -$467.20M | $155.04M |
| Book Value Per Share | -$4.02 | $5.52 |
| Tangible Book Value | -$645.30M | $22.45M |
| Working Capital | $433.70M | $22.95M |
Financial position
| Measure | Bellring Brands | Industry median |
|---|---|---|
| Current Ratio | 2.25 | 1.41 |
| Quick Ratio | 0.77 | 0.53 |
| Debt / EBITDA | 3.42 | 3.40 |
| Debt / FCF | 5.05 | 4.97 |
| Net Debt / EBITDA | 3.27 | 2.98 |
Cash flow (trailing twelve months)
| Measure | Bellring Brands | Industry median |
|---|---|---|
| Operating Cash Flow | $234.10M | $18.98M |
| Capital Expenditures | -$9.10M | -$69.69M |
| Free Cash Flow | $225.00M | $105.71M |
| FCF Per Share | $1.94 | $1.41 |
Efficiency
| Measure | Bellring Brands | Industry median |
|---|---|---|
| Asset Turnover | 2.30 | 0.91 |
| Inventory Turnover | 3.75 | 5.36 |
| Revenue Per Employee | $4.44M | $663.28K |
| Profits Per Employee | $323.40K | $8.31K |
| Employee Count | 530 | 634 |
Dividends and yields
| Measure | Bellring Brands | Industry median |
|---|---|---|
| Earnings Yield | 15.4% | 1.03% |
| FCF Yield | 20.2% | 4.59% |
| Buyback Yield | 30.9% | 0.54% |
| Shareholder Yield | 30.9% | 3.46% |
Shares
| Measure | Bellring Brands | Industry median |
|---|---|---|
| Shares Outstanding | 116,278,000 | 76,208,500 |
| Shares Change (YoY) | -7.92% | 0.47% |
| Float | 114,484,000 | 55,899,400 |
| Shares Held by Insiders | 1.54% | 10.2% |
| Shares Held by Institutions | 113.6% | 61.5% |
Taxes
| Measure | Bellring Brands | Industry median |
|---|---|---|
| Income Tax | $61.60M | $8.20M |
| Effective Tax Rate | 26.4% | 23.9% |
Scores
| Measure | Bellring Brands | Industry median |
|---|---|---|
| Altman Z-Score | 4.66 | 1.69 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -2.67 | -2.62 |
Calculated by StockData from Bellring Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.