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BellRing Brands Financial Ratios 2025-2011 | BRBR
Brief overview of BellRing Brands's valuation multiples
The comparison uses the five latest available annual observations between 2021 and 2025.
The valuation comparison uses P/E 15.18x (median 38.56x), EV/EBITDA 7.74x (median 6.37x), P/S 1.42x (median 1.69x). Multiples are on average 36.9% below their own medians. Shares look cheaper than their recent historical valuation.
At the current P/E, inverse earnings yield is 6.6%, a useful bridge between price and business earnings.
Current measures of operating quality are ROE -47.6%, ROA 23%, ROCE -78.7%. Current return ratios are negative, materially weakening the fundamental profile.
The cash cycle lengthened by 26.6 days to 79.3 days. Operations require more funding.
Overall assessment
BellRing Brands's restrained price comes with modest current quality. Better efficiency is needed for revaluation.
Annual Financial Ratios BellRing Brands
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.2 | 38.6 | 39.0 | 28.1 | 40.8 | 40.2 | 4.2 | - | - | - | - | - | - | - | - |
P/S |
1.4 | 4.8 | 3.9 | 1.7 | 0.9 | 1.0 | 0.6 | - | - | - | - | - | - | - | - |
EPS |
1.7 | 1.9 | 1.2 | 0.9 | 0.7 | 0.6 | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
4.61 B | 10.5 B | 7.41 B | 3.36 B | 1.74 B | 3.73 B | 625 M | 97.8 M | 98.8 M | - | - | - | - | - | - |
EBITDA per Share |
2.96 | 3.26 | 2.37 | 2.5 | 5.61 | 4.8 | 6.16 | - | - | - | - | - | - | - | - |
EV/EBITDA |
7.7 | 6.4 | 2.8 | - | - | - | - | - | - | - | - | ||||
PEG |
- | -0.29 | 0.09 | - | - | - | - | - | - | - | - | ||||
P/B |
-7.2 | -46.2 | -19.9 | -6.1 | -17.2 | -0.4 | 1.1 | - | - | - | - | - | - | - | - |
P/CF |
12.6 | 47.6 | 29.9 | 110.1 | 5.0 | 9.7 | 5.5 | - | - | - | - | - | - | - | - |
ROE % |
-47.63 | -119.72 | -51.16 | -21.88 | -0.90 | -1.08 | 25.31 | - | - | - | - | - | - | - | - |
ROA % |
22.98 | 29.45 | 23.93 | 11.64 | 3.96 | 3.60 | 20.71 | - | - | - | - | - | - | - | - |
ROCE % |
-78.74 | -188.30 | -88.81 | -56.46 | -5.49 | -7.51 | 32.38 | - | - | - | - | - | - | - | - |
Current Ratio |
0.7 | 0.8 | 0.7 | 0.7 | 0.9 | 0.2 | 2.4 | - | - | - | - | - | - | - | - |
DSO |
35.0 | 35.5 | 37.4 | 36.9 | 27.4 | 15.3 | 29.2 | - | - | - | - | - | - | - | - |
DIO |
72.8 | 68.0 | 63.3 | 61.1 | 56.9 | 42.2 | 93.0 | - | - | - | - | - | - | - | - |
DPO |
28.4 | 29.7 | 29.4 | 35.7 | 31.5 | 15.9 | 40.7 | - | - | - | - | - | - | - | - |
Operating Cycle |
107.7 | 103.5 | 100.7 | 97.9 | 84.3 | 57.6 | 122.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
79.3 | 73.8 | 71.3 | 62.2 | 52.8 | 41.7 | 81.5 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios BellRing Brands
| 2026-Q1 | 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.29 | 0.37 | 0.17 | 0.46 | 0.6 | 0.57 | 0.44 | 0.33 | 0.33 | 0.23 | 0.33 | - | 0.29 | 0.02 | 0.21 | - | 0.24 | 0.02 | 0.2 | 0.25 | 0.08 | 0.2 | 0.15 | - | - | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.6 | 0.7 | 0.39 | 0.77 | 0.93 | 0.89 | 0.73 | 0.73 | 0.61 | 0.47 | 0.6 | - | 0.53 | 0.61 | 1.42 | - | 2.08 | 0.98 | 1.38 | 3.4 | 1.1 | 1.38 | 1.41 | - | - | 1.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-45.24 | -90.89 | -112.64 | -128.95 | -121.15 | -80.85 | -59.05 | -47.89 | -42.63 | -40.52 | -32.31 | -10.63 | -10.93 | -1.20 | -0.91 | -0.63 | -1.09 | -0.94 | -1.23 | -1.18 | -0.73 | -0.84 | -0.79 | -0.53 | -0.26 | -0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
15.74 | 21.12 | 26.16 | 31.53 | 31.47 | 28.91 | 23.75 | 22.28 | 16.15 | 10.21 | 6.41 | 1.76 | 2.95 | 4.34 | 4.22 | 2.62 | 4.15 | 3.27 | 4.37 | 4.12 | 2.59 | 3.10 | 2.91 | 2.02 | 1.01 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-80.51 | -145.90 | -176.42 | -198.70 | -186.72 | -128.91 | -99.00 | -82.56 | -74.45 | -70.93 | -62.70 | -26.86 | -28.49 | -12.80 | -5.56 | -4.05 | -9.32 | -9.09 | -10.50 | -10.75 | 20.53 | 32.79 | 32.53 | 41.66 | 15.65 | 4.80 | 6.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | - | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 5.5 | 5.5 | 5.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
39.5 | 41.6 | 42.5 | 37.7 | 38.6 | 40.7 | 37.6 | 37.4 | 37.6 | 44.5 | 44.7 | - | 16.3 | 36.3 | 33.1 | - | 31.3 | 36.8 | 33.4 | 26.8 | 37.1 | 28.6 | 30.4 | 29.1 | 26.3 | 12.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
88.2 | 103.1 | 103.2 | 84.1 | 80.3 | 60.5 | 52.7 | 68.5 | 73.9 | 81.3 | 78.1 | - | 26.4 | 55.0 | 52.9 | - | 51.2 | 59.5 | 68.7 | 30.0 | 101.3 | 72.0 | 86.2 | 31.1 | 85.7 | 41.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
33.4 | 36.9 | 37.0 | 31.1 | 30.8 | 30.2 | 26.7 | 30.3 | 29.6 | 33.9 | 35.6 | - | 15.6 | 31.6 | 35.0 | - | 39.6 | 37.5 | 30.0 | 11.3 | 38.2 | 24.7 | 32.3 | 13.9 | 38.3 | 18.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
127.6 | 144.7 | 145.7 | 121.9 | 118.9 | 101.3 | 90.4 | 105.8 | 111.5 | 125.7 | 122.8 | - | 42.7 | 91.2 | 85.9 | - | 82.5 | 96.2 | 102.1 | 56.9 | 138.5 | 100.6 | 116.5 | 60.2 | 112.0 | 54.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
94.3 | 107.8 | 108.8 | 90.8 | 88.2 | 71.0 | 63.7 | 75.5 | 81.8 | 91.8 | 87.2 | - | 27.1 | 59.7 | 50.9 | - | 42.9 | 58.7 | 72.0 | 45.5 | 100.3 | 75.9 | 84.2 | 46.3 | 73.7 | 35.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company BellRing Brands, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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