BellRing Brands, Inc. Financials

Market Capitalization $9.91 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	41.30
Forward PE	36.41
Price to Sales TTM	$5.18
Price to Book MRQ	$
Enterprise to Revenue	5.36
Enterprise to EBITDA	25.72

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2024-09-30
Profit Margin	11.55%
Operating Margin	21.65%
Return on Assets TTM	31.03%
Return on Equity TTM	-119.72%

Income Statement

Revenue TTM	$1,912,999,936
Revenue per Share TTM	$14.62
Quarterly Revenue Growth	15.60%
Gross Profit TTM	$657,500,032
EBITDA	$424,200,000
Net Income to Common TTM	$220,900,000
Diluted EPS TTM	$1.86
Quarterly Earnings Growth YoY	66.40%

Balance Sheet

Total Cash MRQ	$72,600,000
Total Cash per Share MRQ	$0.56
Total Debt MRQ	$
Total Debt to Equity MRQ	-4.07
Current Ratio MRQ	2.67
Book Value per Share MRQ	$-1.88

Cash Flow

Operating Cash Flow TTM	$244,400,000
Levered Free Cash Flow TTM	$219,475,008

BRBR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	128,975,000
Float Shares	128,006,899
Avg 10 Volume	1,067,990
Avg 30 Volume	None
Shares Short	1,677,181
Short Ratio	2.09
Short % of Shares	1.68%
% Held by Insiders	0.74%
% Held by Institutions	95.71%

Stock Price Summary

Beta	0.90
Fifty Two Week Low	$48.06
Fifty Two Week High	$79.90
Fifty Two Week Change	26.78%
Day 50 MA	$75.30
Day 200 MA	$62.23

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