BellRing Brands, Inc.

As of June 30, 2026, BellRing Brands, Inc. carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BellRing Brands, Inc.'s next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, BellRing Brands, Inc. has 120.80M shares outstanding.

As of June 30, 2026, BellRing Brands, Inc. trades at a trailing price-to-earnings ratio of 8.94. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at -3.32.

As of June 30, 2026, BellRing Brands, Inc. trades at an EV/EBITDA multiple of 7.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BellRing Brands, Inc. trades at an EV/FCF ratio of 9.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.31B versus a market cap of 1.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BellRing Brands, Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -243.00, indicating conservative leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 33.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.59, useful for judging operating efficiency across full business cycles. The company generates approximately 3.89M in revenue per employee across its workforce of 530.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.75 indicates how many times BellRing Brands, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BellRing Brands, Inc. recorded 53.92M in income tax expense. That works out to an effective tax rate of 26.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 203.94M, leaving 150.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, BellRing Brands, Inc.'s stock has declined approximately 70.44% over the past 52 weeks. The 50-day moving average sits at 8.10, while the 200-day moving average is 11.71.

Over the twelve months ended June 30, 2026, BellRing Brands, Inc. generated 2.06B in revenue and converted that into 150.03M in net income, yielding earnings per share of 1.25. EBITDA reached 290.51M, while operating income came in at 273.18M.

As of June 30, 2026, BellRing Brands, Inc. holds 44.12M in cash and equivalents against 993.73M in total debt, resulting in a net debt position of 949.61M. Total book value stands at -408.94M, with working capital of 379.62M providing operational flexibility.

BellRing Brands, Inc. produced 204.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.97M in capital expenditures, free cash flow totaled 196.94M - equivalent to 1.65 per share.

Over the twelve months ended June 30, 2026, BellRing Brands, Inc. posted a gross margin of 28.59, reflecting its pricing power and cost economics. The operating margin of 13.25 and net profit margin of 7.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BellRing Brands, Inc. shareholders.

As of June 30, 2026, BellRing Brands, Inc. has an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.