BellRing Brands Inc. BRBR
7.91
0.22
2.86%
as of 25 Sep
- Market cap
- $911.1M
- P/E
- 5.5×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(65.54%) | (55.68%) | (42.08%) | (44.11%) | |
| 24.32% | 18.81% | 16.04% | 16.76% | ||
ROIC |
41.27% | 33.57% | 27.86% | 31.61% | |
Return on Tangible Assets |
53.82% | 39.71% | 32.62% | 36.92% | |
Average Days of Receivables |
35.20 | 38.69 | 42.59 | 33.53 | |
Free Cash Flow per Share |
2.02 | 2.07 | 1.59 | 1.93 | |
Free Cash Flow |
255.90 | 246.90 | 186.30 | 225.00 | |
Capital Expenditures |
(4.70) | (7.60) | (8.80) | (9.10) | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
36.22% | 33.89% | 27.08% | 32.55% | |
Accounts Receivable Turnover |
10.44 | 9.95 | 8.67 | 10.23 | |
Accounts Payable Turnover |
12.86 | 10.98 | 10.80 | 11.45 | |
Inventory Turnover |
5.02 | 4.05 | 4.10 | 3.75 | |
Average Days of Payables |
28.21 | 41.01 | 31.56 | 36.40 | |
Days of Inventory on Hand |
78.00 | 99.94 | 91.71 | 104.33 | |
Tax Rate |
(0.25) | (0.26) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.09% | 16.97% | 16.94% | 14.61% | |
Share Based Compensation of Revenue |
0.95% | 0.92% | 0.93% | 0.97% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.21 | 1.39 | 1.23 | 1.37 | |
Depreciation/Fixed assets |
0.98 | 0.71 | 0.65 | 0.65 | |
Capex/Depreciation |
(0.25) | (0.40) | (0.46) | (0.46) | |
Revenue per Share |
18.26 | 19.46 | 19.88 | 20.23 | |
Operating CF per Share |
2.05 | 2.13 | 1.66 | 2.01 | |
Capex per Share |
(0.04) | (0.06) | (0.07) | (0.08) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
9.33% | 7.88% | 6.78% | 7.28% |
Columns are period end dates