BellRing Brands, Inc. Financials

Market Capitalization $7.30 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	26.87
Forward PE	27.25
Price to Sales TTM	$3.33
Price to Book MRQ	$-29.05
Enterprise to Revenue	3.78
Enterprise to EBITDA	18.31

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2025-03-31
Profit Margin	12.82%
Operating Margin	16.17%
Return on Assets TTM	31.69%
Return on Equity TTM	-119.72%

Income Statement

Revenue TTM	$2,192,100,096
Revenue per Share TTM	$16.99
Quarterly Revenue Growth	18.90%
Gross Profit TTM	$784,400,000
EBITDA	$452,600,000
Net Income to Common TTM	$281,000,000
Diluted EPS TTM	$2.14
Quarterly Earnings Growth YoY	2.60%

Balance Sheet

Total Cash MRQ	$28,100,000
Total Cash per Share MRQ	$0.22
Total Debt MRQ	$
Total Debt to Equity MRQ	-3.77
Current Ratio MRQ	2.92
Book Value per Share MRQ	$-2.00

Cash Flow

Operating Cash Flow TTM	$160,300,000
Levered Free Cash Flow TTM	$93,737,504

BRBR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	128,800,000
Float Shares	125,232,728
Avg 10 Volume	2,772,039
Avg 30 Volume	None
Shares Short	3,994,884
Short Ratio	1.88
Short % of Shares	3.55%
% Held by Insiders	1.33%
% Held by Institutions	101.45%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	$48.06
Fifty Two Week High	$80.67
Fifty Two Week Change	-5.26%
Day 50 MA	$64.40
Day 200 MA	$69.64

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date