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BellRing Brands Inc

NYSE:BRBRConsumer DefensiveCBOEFTSE:MRUTNASDAQ:NQUSB451020

$9.51−0.83%At closeAt close · Wed 21 Oct · ≈ AED 34.93 · Market cap $1.11B · Next earnings Tue 17 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	32.0%	31.0%	30.8%	31.8%	35.4%	33.3%	—	—
Operating margin	16.8%	13.5%	15.5%	17.2%	19.4%	15.4%	15.4%	+0.0 pts
Net margin	2.4%	2.2%	6.0%	9.9%	12.3%	9.3%	9.3%	+0.0 pts
EBITDA margin	19.2%	17.6%	15.8%	18.9%	21.3%	16.2%	—	—
Return on equity	−1.1%	−0.9%	−21.9%	−51.2%	−119.7%	−47.6%	−47.6%	+0.0 pts
Return on assets	3.6%	4.0%	11.6%	23.9%	29.5%	23.0%	23.0%	+0.0 pts
Return on capital employed	33.2%	37.7%	37.7%	53.1%	61.2%	54.3%	—	—
Debt / equity	−0.3×	−0.2×	−2.5×	−2.7×	−4.1×	−2.5×	−2.5×	+0.0%
Debt / assets	107.1%	87.4%	132.6%	125.1%	100.3%	118.4%	—	—
Interest coverage	3.0×	3.9×	4.3×	4.3×	6.7×	5.2×	—	—
Current ratio	1.9×	1.5×	2.9×	2.8×	2.9×	2.4×	2.4×	+0.0%
Quick ratio	0.9×	1.1×	1.5×	1.5×	1.5×	1.2×	—	—
Cash ratio	0.3×	0.6×	0.2×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	1.5×	1.8×	1.9×	2.4×	2.4×	2.5×	—	—
Inventory turnover	4.5×	7.3×	4.8×	5.8×	4.5×	4.7×	—	—
Receivables turnover	11.9×	12.0×	7.9×	9.9×	9.1×	10.4×	—	—
Dividend payout	136.6%	89.1%	0.0%	0.0%	0.0%	0.0%	—	—