BellRing Brands
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
19.8116.9915.2313.75
Price/Sales ratio
0.730.650.610.57
Earnings per Share (EPS)
$2.05$2.39$2.67$2.96

Historical Multiples (2016 – 2024)

2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
28.4216.075.885.288.1610.6116.6133.1332.0938.186.72
Price/Sales ratio
0.980.790.680.760.820.971.403.283.963.160.79
Price/Book Value ratio
N/A1.161.251.33-0.37-0.39-5.12-16.95-38.42-12.20-0.38
Price/Cash Flow ratio
13.867.034.006.618.405.3791.7625.4339.6368.037.51
Price/Free Cash Flow ratio
15.547.394.156.848.595.41100.3625.6439.9969.297.71
Price/Earnings Growth ratio
N/A0.200.030.46-0.430.74-0.29N/A0.611.310.01
Dividend Yield
N/AN/AN/A15.40%3.92%2.02%N/AN/AN/AN/A2.97%
Profitability Indicator Ratios
Gross Profit Margin
31.18%34.46%33.55%36.49%34.20%30.96%30.75%31.80%35.43%31.61%32.90%
Operating Profit Margin
5.51%12.91%14.47%19.01%16.59%13.47%15.48%17.23%19.42%16.60%17.80%
Pretax Profit Margin
5.51%9.19%14.47%19.01%11.05%9.87%10.61%13.22%16.50%11.33%15.03%
Net Profit Margin
3.46%4.93%11.61%14.40%10.12%9.17%8.45%9.92%12.34%8.28%9.65%
Effective Tax Rate
37.22%46.34%19.78%24.24%8.41%7.14%20.32%24.90%25.16%25.32%16.33%
Return on Assets
N/A6.03%17.14%20.70%15.31%16.42%16.40%23.93%29.45%16.09%18.01%
Return On Equity
N/A7.26%21.27%25.30%-4.58%-3.73%-30.83%-51.15%-119.71%-30.23%-4.16%
Return on Capital Employed
N/A18.18%25.70%32.38%32.77%37.73%37.67%53.06%61.21%40.45%32.57%
Liquidity Ratios
Current Ratio
N/AN/AN/A2.361.89N/AN/AN/AN/A3.042.13
Quick Ratio
N/A1.041.080.870.911.071.541.531.501.510.89
Cash ratio
N/A0.100.110.050.310.600.240.320.340.290.46
Days of Sales Outstanding
N/A32.2438.4629.2230.6930.4046.1236.8340.2946.5229.95
Days of Inventory outstanding
N/A66.9240.8992.9684.4749.9876.7862.3981.0179.5181.99
Operating Cycle
N/A99.1679.35122.18115.1680.39122.9199.22121.3190.9897.77
Days of Payables Outstanding
N/A37.7938.6341.5031.8238.9636.0527.2933.7235.2833.55
Cash Conversion Cycle
N/A61.3740.7280.6883.3341.4386.8571.9387.5930.8462.38
Debt Ratios
Debt Ratio
N/A0.000.00N/A1.050.851.311.230.991.500.52
Debt Equity Ratio
N/A0.000.00N/A-0.31-0.19-2.47-2.64-4.04-2.98-0.25
Long-term Debt to Capitalization
N/AN/AN/AN/A-0.39-0.181.671.601.321.640.62
Total Debt to Capitalization
N/A0.000.00N/A-0.45-0.241.671.601.32N/A-0.22
Interest Coverage Ratio
N/AN/AN/AN/A2.99N/AN/AN/AN/A4.121.49
Cash Flow to Debt Ratio
N/A42.31141.2N/A0.140.370.020.250.23N/A0.26
Company Equity Multiplier
N/A1.201.241.22-0.29-0.22-1.87-2.13-4.06-1.98-0.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.110.170.110.090.180.010.120.090.040.13
Free Cash Flow / Operating Cash Flow Ratio
0.890.950.960.960.970.990.910.990.990.980.97
Cash Flow Coverage Ratio
N/A42.31141.2N/A0.140.370.020.250.23N/A0.26
Short Term Coverage Ratio
N/A42.31141.2N/A1.521.94N/AN/AN/AN/A1.73
Dividend Payout Ratio
N/AN/AN/A81.39%32.06%21.50%N/AN/AN/AN/A26.78%