BellRing Brands Inc.

73.28
2.83 (4.02%)
At close: Feb 28, 2025, 3:59 PM
73.28
0.01%
After-hours: Feb 28, 2025, 04:19 PM EST

BellRing Brands Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio 32.10 33.13 16.61 10.62 8.16 5.28 5.89 16.07 28.43
PEG Ratio 0.61 n/a -0.29 0.75 -0.44 0.46 0.03 0.21 n/a
PS Ratio 3.96 3.29 1.41 0.97 0.83 0.76 0.68 0.79 0.98
PB Ratio -38.43 -16.95 -5.12 -0.4 -0.37 1.34 1.25 1.17 n/a
P/FCF Ratio 40.00 25.65 100.37 5.41 8.59 6.84 4.15 7.39 15.54
P/OCF Ratio 39.64 25.43 91.76 5.37 8.41 6.62 4.01 7.04 13.87
OCF/S Ratio 0.10 0.13 0.02 0.18 0.10 0.12 0.17 0.11 0.07
Debt / Equity Ratio -4.05 -2.65 -2.47 -0.2 -0.31 0.00 0.00 0.00 n/a
Quick Ratio 1.51 1.53 1.54 1.08 0.91 0.88 1.08 1.05 n/a
Current Ratio 2.91 2.82 2.94 1.54 1.90 2.37 1.74 2.16 n/a
Asset Turnover 2.38 2.41 1.94 1.79 1.51 1.44 1.48 1.22 n/a
Interest Coverage 6.65 4.29 4.32 3.89 3.00 n/a n/a n/a n/a
Return on Equity (ROE) -1.2 -0.51 -0.31 -0.04 -0.05 0.25 0.21 0.07 n/a
Return on Assets (ROA) 0.29 0.24 0.16 0.16 0.15 0.21 0.17 0.06 n/a
Return on Capital (ROIC) 0.61 0.53 0.38 0.38 0.33 0.32 0.26 0.18 n/a
Dividend Yield n/a n/a n/a 0.02 0.04 0.15 n/a n/a n/a
Payout Ratio n/a n/a n/a 0.22 0.32 0.81 n/a n/a n/a
Gross Profit Margin 35.43% 31.81% 30.75% 30.97% 34.20% 36.49% 33.56% 34.46% 31.18%
Net Profit Margin 12.35% 9.93% 8.46% 9.17% 10.13% 14.41% 11.61% 4.94% 3.46%
Pretax Profit Margin 16.50% 13.22% 10.62% 9.88% 11.06% 19.02% 14.48% 9.20% 5.52%
Operating Profit Margin 19.42% 17.24% 15.49% 13.47% 16.59% 19.02% 14.48% 12.91% 5.52%
FCF Margin 9.91% 12.83% 1.40% 18.00% 9.62% 11.13% 16.46% 10.73% 6.33%
EBITDA Margin 19.42% 18.93% 18.10% 17.45% 19.15% 21.98% 17.61% 16.46% 9.87%