Bellring Brands LLC
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | 8.1 | 8.7 | 19.6 | 34.8 | 38.0 | 43.2 | 44.5 | 44.5 | 40.3 | 50.6 | 58.4 | 34.1 | 29.2 | 30.9 | 32.0 | 33.1 | 44.6 | 41.0 | 34.1 | 32.6 | 35.3 | 34.4 | 32.9 | 21.1 | 17.5 | 12.1 | 8.8 | |
| – | – | – | – | – | – | – | – | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 1.1 | 2.6 | 2.0 | 2.4 | 3.1 | 3.1 | 3.3 | 4.2 | 4.3 | 3.9 | 4.0 | 4.7 | 4.4 | 3.4 | 2.0 | 1.4 | 0.8 | 0.6 | |
| – | – | – | – | – | – | – | – | 1.7 | 1.5 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.8 | 3.2 | 2.7 | 3.1 | 3.7 | 3.7 | 3.8 | 4.7 | 4.7 | 4.3 | 4.4 | 5.1 | 4.8 | 3.8 | 2.4 | 1.9 | 1.3 | 1.1 | |
| – | – | – | – | – | – | – | – | 7.6 | 6.9 | 8.3 | 7.7 | 8.4 | 8.3 | 8.1 | 7.6 | 7.3 | 11.4 | 20.6 | 17.1 | 18.1 | 19.5 | 19.8 | 19.9 | 24.5 | 23.7 | 20.9 | 20.7 | 23.8 | 23.4 | 22.0 | 14.8 | 12.7 | 9.9 | 7.9 | |
| – | – | – | – | – | – | – | – | 13.0 | 7.6 | 12.4 | 8.6 | 6.7 | 5.4 | 5.8 | 5.5 | 5.9 | 8.7 | 38.0 | 146.0 | 53.3 | 203.2 | 35.3 | 25.6 | 29.3 | 27.6 | 31.0 | 40.6 | 78.7 | 61.6 | 59.3 | 17.8 | 13.0 | 10.3 | 6.7 | |
| – | – | – | – | – | – | – | – | 7.7% | 13.1% | 8.1% | 11.6% | 15.0% | 18.6% | 17.2% | 18.3% | 17.0% | 11.5% | 2.6% | 0.7% | 1.9% | 0.5% | 2.8% | 3.9% | 3.4% | 3.6% | 3.2% | 2.5% | 1.3% | 1.6% | 1.7% | 5.6% | 7.7% | 9.7% | 15.0% | |
| Margins | |||||||||||||||||||||||||||||||||||
| – | – | – | 33.2% | 33.8% | 35.1% | 35.9% | 36.5% | 37.0% | 36.4% | 35.3% | 34.2% | 33.0% | 32.1% | 31.9% | 31.0% | 30.4% | 29.6% | 29.7% | 30.8% | 31.6% | 32.1% | 31.6% | 31.8% | 32.1% | 32.5% | 34.2% | 35.2% | 36.0% | 35.8% | 35.4% | 33.3% | 31.4% | 28.9% | 27.3% | |
| – | – | – | 14.7% | 16.2% | 17.9% | 19.0% | 19.0% | 19.6% | 18.2% | 16.4% | 16.6% | 15.8% | 13.6% | 13.8% | 13.5% | 13.4% | 14.4% | 15.3% | 15.5% | 16.6% | 17.5% | 17.2% | 17.2% | 16.4% | 17.3% | 18.5% | 19.4% | 20.5% | 19.8% | 16.5% | 15.4% | 13.9% | 11.6% | 12.3% | |
| – | – | – | 11.2% | 11.9% | 13.2% | 14.3% | 14.4% | 11.4% | 8.1% | 4.4% | 2.4% | 2.5% | 2.1% | 2.3% | 2.2% | 2.2% | 2.2% | 4.4% | 6.0% | 8.3% | 9.9% | 9.7% | 9.9% | 9.5% | 10.4% | 11.5% | 12.3% | 13.3% | 12.8% | 10.3% | 9.3% | 7.9% | 6.8% | 7.3% | |
| – | – | – | 16.3% | 15.6% | 13.3% | 11.1% | 11.1% | 7.1% | 9.3% | 6.9% | 9.6% | 14.0% | 16.6% | 18.0% | 18.0% | 15.1% | 12.9% | 6.7% | 1.4% | 4.5% | 1.5% | 8.8% | 12.8% | 14.5% | 15.4% | 12.7% | 9.9% | 6.0% | 7.2% | 5.7% | 11.0% | 10.6% | 8.0% | 9.6% | |
| Returns | |||||||||||||||||||||||||||||||||||
| – | – | – | 20.7% | 21.7% | 22.0% | 25.0% | 25.3% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 16.7% | – | 18.5% | 20.5% | 20.7% | 15.5% | 10.6% | 6.1% | 3.6% | 3.7% | 3.4% | 4.1% | 4.0% | 4.7% | 4.4% | 8.2% | 11.6% | 16.1% | 19.1% | 21.2% | 23.9% | 23.1% | 25.0% | 27.5% | 29.5% | 31.6% | 29.7% | 23.0% | 23.0% | 17.3% | 15.4% | 16.3% | |
| Balance Sheet & Debt | |||||||||||||||||||||||||||||||||||
| – | – | – | -9.9 | – | – | – | -5.1 | 732 | 717 | 699 | 640 | 626 | 586 | 523 | 447 | 478 | 869 | 880 | 896 | 901 | 945 | 884 | 811 | 747 | 753 | 760 | 764 | 784 | 926 | 965 | 998 | 1,121 | 1,152 | 1,085 | |
| – | – | – | -0.1 | – | – | – | 0.0 | 3.5 | 3.6 | 3.9 | 3.4 | 3.3 | 3.2 | 2.4 | 2.0 | 2.2 | 4.3 | 4.2 | 4.1 | 3.7 | 3.3 | 3.0 | 2.6 | 2.3 | 2.1 | 1.9 | 1.8 | 1.7 | 2.0 | 2.5 | 2.7 | 3.3 | 3.7 | 3.3 | |
| – | – | – | 80.6% | – | 83.9% | 82.2% | 81.8% | -339.6% | -256.8% | -323.8% | -334.0% | -367.2% | -380.9% | -460.3% | -439.7% | -470.8% | -65.2% | -54.5% | -53.2% | -50.4% | -47.0% | -50.5% | -46.8% | -40.1% | -32.4% | -30.2% | -24.6% | -16.6% | -26.8% | -31.2% | -48.2% | -48.2% | -48.5% | -44.4% | |
| – | – | – | 0.0 | – | – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| Per Share | |||||||||||||||||||||||||||||||||||
| – | – | – | 2.73 | 2.86 | 3.24 | 3.58 | 4.10 | 2.64 | 1.95 | 1.02 | 0.59 | 0.64 | 0.55 | 0.70 | 0.69 | 0.71 | 0.46 | 0.43 | 0.60 | 0.88 | 1.10 | 1.14 | 1.25 | 1.24 | 1.44 | 1.67 | 1.86 | 2.13 | 2.16 | 1.76 | 1.73 | 1.53 | 1.33 | 1.47 | |
| – | – | – | 24.42 | 24.13 | 24.46 | 25.08 | 28.48 | 23.16 | 24.14 | 23.30 | 25.02 | 25.93 | 26.48 | 29.97 | 31.26 | 32.10 | 20.74 | 9.75 | 10.08 | 10.57 | 11.14 | 11.76 | 12.54 | 13.04 | 13.86 | 14.48 | 15.09 | 16.01 | 16.88 | 17.15 | 18.49 | 19.36 | 19.64 | 20.19 | |
| – | – | – | 13.17 | 13.17 | 14.72 | 14.32 | 16.21 | -57.82 | -47.17 | -54.09 | -55.26 | -63.12 | -61.34 | -79.47 | -76.76 | -71.41 | -6.82 | -2.85 | -2.76 | -2.74 | -2.70 | -2.73 | -2.43 | -2.16 | -1.86 | -1.84 | -1.56 | -1.12 | -1.96 | -2.39 | -3.62 | -4.26 | -4.19 | -4.01 | |
| – | – | – | 3.97 | 3.75 | 3.25 | 2.79 | 3.17 | 1.64 | 2.24 | 1.61 | 2.41 | 3.64 | 4.40 | 5.40 | 5.63 | 4.84 | 2.67 | 0.66 | 0.14 | 0.48 | 0.17 | 1.04 | 1.61 | 1.89 | 2.14 | 1.84 | 1.50 | 0.96 | 1.21 | 0.98 | 2.04 | 2.06 | 1.57 | 1.93 | |
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.