← BELLRING BRANDS, INC. BRBR
Market Price
$10.74
Market Cap
$1.28B
P/E Ratio
N/A
Revenue (FY 2025)
↑16.1% YoY
$2.32B
3-Yr CAGR: 19.1%
Net Income
↓-12.3% YoY
$216.20M
Net Margin: 9.3%
Free Cash Flow
↑29.4% YoY
$255.90M
FCF Yield: 20.01%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 23.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BRBR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $827.5M | — | $277.7M | — | — | — | — | $141.2M | — | — |
| FY 2019 | $854.4M | +3.3% | $311.8M | — | — | — | — | $98.3M | — | — |
| FY 2020 | $988.3M | +15.7% | $338.0M | $23.5M | — | — | — | $97.2M | $95.1M | — |
| FY 2021 | $1,247.1M | +26.2% | $386.2M | $27.6M | +17.4% | — | — | $226.1M | $224.5M | +136.1% |
| FY 2022 | $1,371.5M | +10.0% | $421.8M | $82.3M | +198.2% | — | — | $21.0M | $19.2M | -91.4% |
| FY 2023 | $1,666.8M | +21.5% | $530.2M | $165.5M | +101.1% | — | — | $215.6M | $213.8M | +1,013.5% |
| FY 2024 | $1,996.2M | +19.8% | $707.3M | $246.5M | +48.9% | — | — | $199.6M | $197.8M | -7.5% |
| FY 2025 | $2,316.6M | +16.1% | $770.4M | $216.2M | -12.3% | — | — | $260.6M | $255.9M | +29.4% |
Valuation
Market Price
$10.74
Market Cap
$1.28B
Enterprise Value
$2.29B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
20.01%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.26%
Operating Margin
15.43%
Net Margin
9.33%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
22.98%
Asset Turnover
2.46x
Revenue 3-Yr CAGR
19.09%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
0.44
Debt / Equity
N/A
Debt / Assets
1.152
Cash & Equivalents
$71.80M
Total Debt
$1.08B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$260.60M
Capital Expenditures (CapEx)
$4.70M
Free Cash Flow
$255.90M
OCF / Revenue
11.25%
FCF / Revenue
11.05%
FCF 3-Yr CAGR
137.10%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$941.00M
Total Liabilities
$941.00M
Stockholders' Equity
N/A
Current Assets
$22.60M
Current Liabilities
$163.30M