BellRing Brands, Inc. Financial Ratios — BRBR Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.32
Return on Assets (%)	- -	12.07	- -	- -	3.77	4.09	11.73	23.66	32.25	24.32
Return on Capital (%)	- -	3,705.26	-6,627.59	-17,585.71	-1.13	-3.58	15.81	34.7	37.22	23.77
Return on Invested Capital (%)	- -	20.29	20.44	26.2	29.61	29.45	31.18	39.71	50	42.52
Gross Margin (%)	31.18	34.46	33.56	36.49	34.2	30.97	30.75	31.81	35.43	33.26
EBITDA Margin (%)	9.87	16.46	17.61	21.98	19.15	17.78	17.04	18.93	21.25	16.23
Operating Margin (%)	5.52	12.91	14.48	19.02	16.59	13.47	15.49	17.24	19.42	15.43
Incremental Operating Margin (%)	- -	43.61	24.23	158.74	1.12	1.55	35.69	25.36	30.48	-9.46
Pretax Margin (%)	5.52	9.2	14.48	19.02	11.06	9.88	10.62	13.22	16.5	12.48
Profit Margin (%)	3.46	4.94	- -	- -	2.38	2.21	6	9.93	12.35	9.33
Net Income to Common Margin (%)	3.46	4.94	- -	- -	2.38	2.21	6	9.93	12.35	9.33
Effective Tax Rate (%)	37.22	46.34	19.78	24.25	8.42	7.14	20.33	24.91	25.17	25.19
Dvd Payout Ratio (%)	- -	- -	69.2	40.7	18.17	12.23	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.32

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	2	1	- -	686	598	930	857	833	1,084
ST Debt	- -	2	1	- -	64	116	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	623	481	930	857	833	1,084
Total Debt/EBITDA	- -	0.02	0.01	- -	3.63	2.7	3.98	2.71	1.96	2.88
Net Debt/EBITDA	- -	-0.05	-0.07	-0.03	3.37	2.01	3.82	2.56	1.8	2.69
Total Debt/EBIT	- -	0.02	0.01	- -	4.19	3.56	4.38	2.98	2.15	3.03
Net Debt/EBIT	- -	-0.06	-0.08	-0.03	3.89	2.65	4.21	2.81	1.97	2.83
EBITDA to Interest Expense	- -	- -	- -	- -	3.46	5.13	4.75	4.72	7.28	5.5
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	3.42	5.09	4.71	4.69	7.25	5.43
EBIT to Interest Expense	- -	- -	- -	- -	3	3.89	4.32	4.29	6.65	5.23
Interest Expense	- -	- -	- -	- -	55	43	49	67	58	68
Common Equity/Total Assets	- -	- -	- -	- -	-333.37	-439.24	-50.08	-27.28	6.91	29.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	117.6	89.86	161.57	128.24	93.51	79.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	95.27	69.09	131.43	123.89	99.53	115.23
Total Debt/Equity (%)	- -	0.39	0.22	0.08	-426.34	-912.21	-247.08	-264.85	-404.61	-238.89
Total Debt/Capital (%)	- -	100	100	100	129.66	111.58	161.57	128.24	93.51	79.83
Total Debt/Total Assets (%)	- -	0.33	0.18	0.07	105.03	85.79	131.43	123.89	99.53	115.23
Net Debt to Equity	- -	-1.22	-2.19	-1.05	-396.09	-679.24	-237.56	-249.89	-370.23	-223.07
Net Debt/Capital (%)	- -	100	100	100	132.66	116.19	165.65	130.45	92.95	78.7
EBITDA	57	117	146	188	189	222	234	316	424	376
EBITDA-CapEx	52	114	141	185	187	220	232	314	422	371
Operating Income (Loss)	32	92	120	162	164	168	212	287	388	357

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	0.1	0.12	0.06	0.32	0.61	0.25	0.32	0.35	0.25
Current Ratio	- -	2.16	1.74	2.37	1.9	1.54	2.94	2.82	2.91	2.35
Quick Ratio	- -	0.92	1.04	0.8	0.86	1.02	1.46	1.44	1.43	1.04
CFO/Avg Current Liab	- -	2.1	1.65	1.05	0.79	1.12	0.11	1.47	1.13	1.07
Common Equity/Total Assets	- -	- -	- -	- -	-333.37	-439.24	-50.08	-27.28	6.91	29.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	117.6	89.86	161.57	128.24	93.51	79.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	95.27	69.09	131.43	123.89	99.53	115.23
Total Debt/Equity (%)	- -	0.39	0.22	0.08	-426.34	-912.21	-247.08	-264.85	-404.61	-238.89
Total Debt/Capital (%)	- -	100	100	100	129.66	111.58	161.57	128.24	93.51	79.83
Total Debt/Total Assets (%)	- -	0.33	0.18	0.07	105.03	85.79	131.43	123.89	99.53	115.23
CFO/Total Liabilities	- -	81.38	129.9	90.93	11.93	29.67	1.94	21.24	19.14	18.68
CFO/CapEx	9.27	20.62	28.24	30.72	46.29	141.31	11.67	119.78	110.89	55.45
Altman's Z-Score	- -	6.39	7.43	6.65	-3.73	-4.73	5.42	9.21	10.62	7.77

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	22.82	11.23	11.57	14.01	14.23	11.03	11.15	11.31	11.27
Days Sales Outstanding	- -	15.99	32.51	31.55	26.06	25.65	33.09	32.74	32.26	32.39
Inventory Turnover	- -	10.91	7.47	5.43	4.51	6.42	5.98	5.77	5.37	5.02
Days Inventory Outstanding	- -	33.46	48.89	67.2	81.02	56.9	61.05	63.28	68.02	72.77
Accounts Payable Turnover	- -	23.94	10.2	10.55	11.5	11.53	11.44	12.82	13.53	13.58
Accounts Payable Turnover Days	- -	15.24	35.79	34.6	31.73	31.66	31.91	28.46	26.98	26.87
Cash Conversion Cycle	- -	34.21	45.61	64.15	75.35	50.89	62.23	67.56	73.31	78.29
Inventory to Cash Days	- -	-17.47	-16.39	-35.65	-54.97	-31.24	-27.96	-30.54	-35.76	-40.37
Inventories	- -	86	62	138	150	118	200	194	286	330
Raw Materials	- -	21	25	26	34	34	58	60	57	88
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	64	37	112	117	84	141	134	229	242
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	817	1,215	1,927	5,484	7,912	4,613
- Cash & Cash Equivalents	- -	8	11	6	49	153	36	48	71	72
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	2,022	2,997	- -	- -	- -	- -
+ Total Debt	- -	2	1	- -	686	598	930	857	833	1,084
Enterprise Value	- -	-6	-10	-5	3,476	4,657	2,821	6,292	8,674	5,625
Total Capital	- -	2	1	- -	529	536	575	668	891	1,358
Total Debt/Capital (%)	- -	100	100	100	129.66	111.58	161.57	128.24	93.51	79.83
Total Debt / EV	- -	-0.32	-0.1	-0.08	0.2	0.13	0.33	0.14	0.1	0.19
EV/Sales	- -	- -	- -	- -	3.52	3.73	2.06	3.77	4.35	2.43
EV/EBITDA	- -	- -	- -	- -	18.36	21.01	12.07	19.94	20.45	14.96
EV/EBIT	- -	- -	- -	- -	21.2	27.72	13.28	21.9	22.37	15.74
EV/Cash Flow to Firm	- -	- -	- -	- -	23.6	17.49	46.86	23.67	35.66	18.04
EV/Free Cash Flow to Firm	- -	- -	- -	- -	23.27	17.39	45.5	23.51	35.4	17.78
Diluted Market Cap	- -	- -	- -	- -	819	1,221	1,933	5,529	8,033	4,671
Diluted Enterprise Value	- -	-6	-10	-5	3,479	4,663	2,827	6,337	8,796	5,683
EV per Share	- -	- -	- -	- -	88.23	117.89	30.17	47.31	66.57	44.33
TTM Sales	575	713	828	854	988	1,247	1,372	1,667	1,996	2,317
TTM EBITDA	57	117	146	188	189	222	234	316	424	376
TTM Operating Income	32	92	120	162	164	168	212	287	388	357
TTM Cash Flow to Firm	41	80	141	98	147	266	60	266	243	312
TTM Free Cash Flow to Firm	45	84	146	102	149	268	62	268	245	316

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	8.25	5.36	84.79	25.43	39.89	17.61
EV/EBIT	- -	- -	- -	- -	21.2	27.72	13.28	21.9	22.37	15.74
Enterprise Value	- -	-6	-10	-5	3,476	4,657	2,821	6,292	8,674	5,625
Low Price	- -	- -	- -	- -	13.56	17.9	20.2	20.31	40.57	34.02
EV/Sales	- -	- -	- -	- -	3.52	3.73	2.06	3.77	4.35	2.43
EV/EBITDA	- -	- -	- -	- -	18.36	21.01	12.07	19.94	20.45	14.96
Price/Earnings	- -	- -	- -	- -	34.77	44.01	23.41	33.13	32.1	21.34
Price/Earnings Average	- -	- -	- -	- -	32.7	37.74	28.32	25.67	28.79	37.52
Price/Earnings High	- -	- -	- -	- -	40.29	48.93	35.48	33.75	33.17	47.35
Price/Earnings Low	- -	- -	- -	- -	22.73	25.62	22.95	16.32	21.45	19.97
Price/Book Value	- -	- -	- -	- -	-0.38	-0.4	-5.44	-29.06	136.88	16.84
Price/Book Value Average	- -	- -	- -	- -	-0.35	-0.34	-6.58	-22.51	122.77	29.61
Price/Book Value High	- -	- -	- -	- -	-0.43	-0.44	-8.24	-29.6	141.48	37.36
Price/Book Value Low	- -	- -	- -	- -	-0.25	-0.23	-5.33	-14.31	91.47	15.76
Price/Tangible Book Value	- -	- -	- -	- -	-1.63	-3.43	-2.99	-9.68	-19.13	-7.15
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.53	-2.94	-3.61	-7.5	-17.16	-12.58
Price/Tangible Book Value High	- -	- -	- -	- -	-1.89	-3.81	-4.52	-9.87	-19.77	-15.88
Price/Tangible Book Value Low	- -	- -	- -	- -	-1.07	-1.99	-2.93	-4.77	-12.78	-6.7
Price/Sales	- -	- -	- -	- -	0.83	0.97	1.41	3.29	3.96	1.99
Price/Sales Average	- -	- -	- -	- -	0.78	0.84	1.7	2.55	3.55	3.5
Price/Sales High	- -	- -	- -	- -	0.96	1.08	2.13	3.35	4.1	4.42
Price/Sales Low	- -	- -	- -	- -	0.54	0.57	1.38	1.62	2.65	1.86
Price/Cash Flow	- -	- -	- -	- -	8.41	5.37	91.76	25.43	39.64	17.7
Price/Cash Flow Average	- -	- -	- -	- -	7.91	4.61	110.98	19.7	35.55	31.13
Price/Cash Flow High	- -	- -	- -	- -	9.74	5.97	139.05	25.91	40.97	39.28
Price/Cash Flow Low	- -	- -	- -	- -	5.5	3.13	89.94	12.53	26.49	16.57
Price/Free Cash Flow Average	- -	- -	- -	- -	7.76	4.6	102.55	19.7	35.77	30.96
Price/Free Cash Flow High	- -	- -	- -	- -	9.56	5.96	128.48	25.91	41.23	39.07
Price/Free Cash Flow Low	- -	- -	- -	- -	5.39	3.12	83.1	12.53	26.65	16.48
EV/Sales Average	- -	- -	- -	- -	3.47	3.6	2.35	3.03	3.94	3.94
EV/Sales High	- -	- -	- -	- -	3.65	3.84	2.78	3.84	4.48	4.86
EV/Sales Low	- -	- -	- -	- -	3.23	3.33	2.03	2.11	3.03	2.3
EV/EBITDA Average	- -	-0.05	-0.07	-0.03	18.11	20.22	13.8	16.02	18.53	24.27
EV/EBITDA High	- -	-0.05	-0.07	-0.03	19.05	21.62	16.32	20.26	21.07	29.92
EV/EBITDA Low	- -	-0.05	-0.07	-0.03	16.87	18.72	11.91	11.12	14.26	14.17
EV/EBIT Average	- -	-0.06	-0.08	-0.03	20.9	26.69	15.18	17.6	20.27	25.53
EV/EBIT High	- -	-0.06	-0.08	-0.03	21.99	28.53	17.96	22.26	23.06	31.48
EV/EBIT Low	- -	-0.06	-0.08	-0.03	19.47	24.7	13.1	12.22	15.6	14.91
Last Price	- -	- -	- -	- -	20.74	30.75	20.61	41.23	60.72	36.35
High Price	- -	- -	- -	- -	24.03	34.19	31.23	42	62.76	80.67
Enterprise Value Average	- -	-6	-10	-5	3,428	4,484	3,224	5,056	7,858	9,125
Enterprise Value High	- -	-6	-10	-5	3,606	4,793	3,814	6,394	8,940	11,250
Enterprise Value Low	- -	-6	-10	-5	3,194	4,149	2,782	3,510	6,049	5,330

Shares Outstanding	- -	30	30	30	39	40	135	131	129	121
Diluted Weighted Avg Shares	34	34	34	30	40	40	94	134	132	128
Basic Weighted Avg Shares	34	34	34	30	39	40	94	133	130	127
Revenue per Share	16.76	20.8	24.14	28.48	25.08	31.57	14.67	12.53	15.32	18.26
EBITDA per Share	1.65	3.42	4.25	6.26	4.8	5.61	2.5	2.37	3.26	2.96
Operating Income per Share	0.92	2.69	3.49	5.42	4.16	4.25	2.27	2.16	2.98	2.82
Basic EPS, GAAP	0.58	1.03	- -	- -	0.6	0.7	0.88	1.24	1.89	1.7
Basic EPS from Cont Ops	0.58	1.03	2.8	4.1	2.54	2.9	1.24	1.24	1.89	1.7
Diluted EPS, GAAP	0.58	1.03	- -	- -	0.59	0.7	0.88	1.23	1.86	1.68
Diluted EPS from Cont Ops	0.58	1.03	2.8	4.1	2.53	2.88	1.24	1.23	1.86	1.68
Dividend per Share	- -	- -	3.88	3.34	0.81	0.62	- -	- -	- -	- -
Cash Flow per Share	1.19	2.34	4.12	3.28	2.47	5.72	0.22	1.62	1.53	2.05
Free Cash Flow per Basic Share	1.06	2.23	3.97	3.17	2.41	5.68	0.21	1.61	1.52	2.02
Cash & Equivalents per Share	- -	0.23	0.32	0.18	1.24	3.86	0.38	0.36	0.54	0.57
Book Value per Share	- -	- -	- -	- -	-55.29	-77.45	-3.79	-1.42	0.44	2.16
Tangible Book Value per Share	- -	2.25	1.96	4.13	-12.72	-8.97	-6.9	-4.26	-3.17	-5.08

BellRing Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)