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Report an ErrorAnnual report 2024
added 11-19-2024
BellRing Brands Financial Ratios 2011-2024 | BRBR
Annual Financial Ratios BellRing Brands
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
38.6 | 39.0 | 28.1 | 40.8 | 40.2 | 4.2 | - | - | - | - | - | - | - | - |
P/S |
4.8 | 3.9 | 1.7 | 0.9 | 1.0 | 0.6 | - | - | - | - | - | - | - | - |
EPS |
1.9 | 1.2 | 0.9 | 0.7 | 0.6 | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
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 |
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 |
-46.2 | -19.9 | -6.1 | -17.2 | -0.4 | 1.1 | - | - | - | - | - | - | - | - |
P/CF |
47.6 | 29.9 | 110.1 | 5.0 | 9.7 | 5.5 | - | - | - | - | - | - | - | - |
ROE % |
-119.72 | -51.16 | -21.88 | -0.90 | -1.08 | 25.31 | - | - | - | - | - | - | - | - |
ROA % |
29.45 | 23.93 | 11.64 | 3.96 | 3.60 | 20.71 | - | - | - | - | - | - | - | - |
ROCE % |
-188.30 | -88.81 | -56.46 | -5.49 | -7.51 | 32.38 | - | - | - | - | - | - | - | - |
Current Ratio |
0.8 | 0.7 | 0.7 | 0.9 | 0.2 | 2.4 | - | - | - | - | - | - | - | - |
DSO |
35.5 | 37.4 | 36.9 | 27.4 | 15.3 | 29.2 | - | - | - | - | - | - | - | - |
DIO |
68.0 | 63.3 | 61.1 | 56.9 | 42.2 | 93.0 | - | - | - | - | - | - | - | - |
DPO |
29.7 | 29.4 | 35.7 | 31.5 | 15.9 | 40.7 | - | - | - | - | - | - | - | - |
Operating Cycle |
103.5 | 100.7 | 97.9 | 84.3 | 57.6 | 122.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
73.8 | 71.3 | 62.2 | 52.8 | 41.7 | 81.5 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios BellRing Brands
| 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 |
0.57 | 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 |
0.89 | 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 % |
-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 % |
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 % |
-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 |
0.8 | 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 |
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 |
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 |
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 |
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 |
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