BELLRING BRANDS, INC.
Company Stats
- Market Cap
- $894.2M
- as of Sep 30, 2026
- Enterprise Value
- $1.9B
- Shares Outstanding
- 116.3M
- Free Float
- 93.4%
Income Statement
- Revenue
- $2.3B
- Operating Income
- $357.4M
- Net Income
- $216.2M
- EBITDA
- $376.0M
- Revenue Growth, 3Y
- 19.1%
- FCF Margin, 3Y Avg
- 11.3%
- FCF Margin, Worst Year
- 9.9%
Cash Flow
- Free Cash Flow
- $255.9M
- FCF Yield
- 28.6%
- Owner FCF Yield
- 26.1%
Balance Sheet
- Cash & Equivalents
- $71.8M
- Total Debt
- $1.1B
- Net Debt
- $1.0B
- Net Debt / EBITDA
- 2.71x
- EV / EBITDA
- 5.09x
- Net Debt / EBIT
- 2.85x
Returns & Capital
- Share Repurchases
- $474.9M
- Buyback Yield, 3Y Avg
- 27.8%
- SBC, 3Y Avg
- $19.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.3B | $255.9M | 11.0% |
| FY2024 | $2.0B | $197.8M | 9.9% |
| FY2023 | $1.7B | $213.8M | 12.8% |
| FY2022 | $1.4B | $19.2M | 1.4% |
| FY2021 | $1.2B | $224.5M | 18.0% |
Annual filing data through FY ended September 30, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
Utilities Lead Quarterly Dilution as Materials Buybacks Gain