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Annual data and sources

BELLRING BRANDS, INC. (BRBR) · NYSE · USD · Sector unavailable · CIK 0001772016

Annual coverage: 2018-09-30–2025-09-30 (8 periods). Financial snapshot built 2026-10-09.

BRBR annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for BELLRING BRANDS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
1.701.681.99UnavailableUnavailableBasic EPS (2025-11-18)
Diluted EPS (2025-11-18)
Operating cash flow (2025-11-18) · Capex (2025-11-18)
2024
2024-09-30
1.891.861.50UnavailableUnavailableBasic EPS (2025-11-18)
Diluted EPS (2025-11-18)
Operating cash flow (2025-11-18) · Capex (2025-11-18)
2023
2023-09-30
1.241.231.59UnavailableUnavailableBasic EPS (2025-11-18)
Diluted EPS (2025-11-18)
Operating cash flow (2025-11-18) · Capex (2025-11-18)
2022
2022-09-30
0.880.880.20UnavailableUnavailableBasic EPS (2024-11-19)
Diluted EPS (2024-11-19)
Operating cash flow (2024-11-19) · Capex (2024-11-19)
2021
2021-09-30
0.700.705.65UnavailableUnavailableBasic EPS (2023-11-21)
Diluted EPS (2023-11-21)
Operating cash flow (2023-11-21) · Capex (2023-11-21)
2020
2020-09-30
0.600.602.41UnavailableUnavailableBasic EPS (2022-11-17)
Diluted EPS (2022-11-17)
Operating cash flow (2022-11-17) · Capex (2022-11-17)
2019
2019-09-30
0.000.00UnavailableUnavailableUnavailableBasic EPS (2021-11-19)
Diluted EPS (2021-11-19)
Operating cash flow (2021-11-19) · Capex (2021-11-19)
2018
2018-09-30
0.000.00UnavailableUnavailableUnavailableBasic EPS (2020-11-20)
Diluted EPS (2020-11-20)
Operating cash flow (2020-11-20) · Capex (2020-11-20)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-3018.03Unavailable
Inputs & filings

revenue: 2316600000; averageDilutedShares: 128500000; totalDebt: 1090000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-18)
averageDilutedShares (2025-11-18)
totalDebt component 1 (2025-11-18)
2024-09-3015.09Unavailable
Inputs & filings

revenue: 1996200000; averageDilutedShares: 132300000; totalDebt: 840000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-18)
averageDilutedShares (2025-11-18)
totalDebt component 1 (2025-11-18)
2023-09-3012.43Unavailable
Inputs & filings

revenue: 1666800000; averageDilutedShares: 134100000; totalDebt: 865000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-11-18)
averageDilutedShares (2025-11-18)
totalDebt component 1 (2024-11-19)
2022-09-3014.62Unavailable
Inputs & filings

revenue: 1371500000; averageDilutedShares: 93800000; totalDebt: 939000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-11-19)
averageDilutedShares (2024-11-19)
totalDebt component 1 (2023-11-21)
2021-09-3031.41Unavailable
Inputs & filings

revenue: 1247100000; averageDilutedShares: 39700000; totalDebt: 609900000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-11-21)
averageDilutedShares (2023-11-21)
totalDebt component 1 (2022-11-17)
2020-09-3025.02Unavailable
Inputs & filings

revenue: 988300000; averageDilutedShares: 39500000; totalDebt: 703700000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-11-17)
averageDilutedShares (2022-11-17)
totalDebt component 1 (2021-11-19)
2019-09-30UnavailableUnavailable
Inputs & filings

revenue: 854400000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-11-19)
2018-09-30UnavailableUnavailable
Inputs & filings

revenue: 827500000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-11-20)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-3011.05118.3655.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":255900000,"capex":{"accession":"0001772016-25-000153","end":"2025-09-30","filed":"2025-11-18","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001772016-25-000153","end":"2025-09-30","filed":"2025-11-18","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2316600000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"netIncome":{"value":216200000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"operatingIncome":{"value":357400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"openingAssets":{"value":837000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"openingCurrentLiabilities":{"value":203700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"openingCapitalEmployed":{"value":633300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-205900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"openingTotalEquity":{"value":-205900000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1042900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"openingCash":{"value":70800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"openingBorrowings":{"value":840000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":563300000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":941000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"closingCurrentLiabilities":{"value":282800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"closingCapitalEmployed":{"value":658200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-453900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"closingTotalEquity":{"value":-453900000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1394900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"closingCash":{"value":71800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"closingBorrowings":{"value":1090000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":564300000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":216200000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":72800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"pretaxIncome":{"value":289000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"effectiveTaxRate":{"value":0.2519031141868512,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":267369826.98961937,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":563800000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":645750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.046361046361046; cashConversion: 118.36262719703979; roce: 55.34649632210608

fcfMargin component 1 (2025-11-18) · fcfMargin component 2 (2025-11-18) · fcfMargin component 3 (2025-11-18)
cashConversion component 1 (2025-11-18) · cashConversion component 2 (2025-11-18) · cashConversion component 3 (2025-11-18)
roce component 1 (2025-11-18) · roce component 2 (2025-11-18) · roce component 3 (2025-11-18) · roce component 4 (2025-11-18) · roce component 5 (2025-11-18)
2024-09-309.9180.2466.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":197800000,"capex":{"accession":"0001772016-25-000153","end":"2024-09-30","filed":"2025-11-18","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001772016-25-000153","end":"2024-09-30","filed":"2025-11-18","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1996200000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"netIncome":{"value":246500000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"operatingIncome":{"value":387700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"openingAssets":{"value":691600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001772016-24-000108","form":"10-K"},"openingCurrentLiabilities":{"value":150200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001772016-24-000108","form":"10-K"},"openingCapitalEmployed":{"value":541400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-323500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1015100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001772016-24-000108","form":"10-K"},"openingCash":{"value":48400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001772016-24-000108","form":"10-K"},"openingBorrowings":{"value":865000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001772016-24-000108","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":837000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"closingCurrentLiabilities":{"value":203700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"closingCapitalEmployed":{"value":633300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-205900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"closingTotalEquity":{"value":-205900000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1042900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"closingCash":{"value":70800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"closingBorrowings":{"value":840000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":563300000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":246500000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":82900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"pretaxIncome":{"value":329400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"effectiveTaxRate":{"value":0.25166970248937465,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":290127656.3448695,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":587350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.908826770864643; cashConversion: 80.24340770791075; roce: 66.0083425555461

fcfMargin component 1 (2025-11-18) · fcfMargin component 2 (2025-11-18) · fcfMargin component 3 (2025-11-18)
cashConversion component 1 (2025-11-18) · cashConversion component 2 (2025-11-18) · cashConversion component 3 (2025-11-18)
roce component 1 (2025-11-18) · roce component 2 (2024-11-19) · roce component 3 (2024-11-19) · roce component 4 (2025-11-18) · roce component 5 (2025-11-18)
2023-09-3012.83129.1852.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":213800000,"capex":{"accession":"0001772016-25-000153","end":"2023-09-30","filed":"2025-11-18","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001772016-25-000153","end":"2023-09-30","filed":"2025-11-18","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1666800000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"netIncome":{"value":165500000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"operatingIncome":{"value":287300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"openingAssets":{"value":707200000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-21","accession":"0001772016-23-000091","form":"10-K"},"openingCurrentLiabilities":{"value":143500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-21","accession":"0001772016-23-000091","form":"10-K"},"openingCapitalEmployed":{"value":563700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-376200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-19","accession":"0001772016-24-000108","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1083400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-21","accession":"0001772016-23-000091","form":"10-K"},"openingCash":{"value":35800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-21","accession":"0001772016-23-000091","form":"10-K"},"openingBorrowings":{"value":939000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-21","accession":"0001772016-23-000091","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-30","filed":"2022-11-17","accession":"0001772016-22-000061","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":691600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001772016-24-000108","form":"10-K"},"closingCurrentLiabilities":{"value":150200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001772016-24-000108","form":"10-K"},"closingCapitalEmployed":{"value":541400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-323500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-18","accession":"0001772016-25-000153","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1015100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001772016-24-000108","form":"10-K"},"closingCash":{"value":48400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001772016-24-000108","form":"10-K"},"closingBorrowings":{"value":865000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-19","accession":"0001772016-24-000108","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 12.826973842092631; cashConversion: 129.18429003021149; roce: 51.99529454348023

fcfMargin component 1 (2025-11-18) · fcfMargin component 2 (2025-11-18) · fcfMargin component 3 (2025-11-18)
cashConversion component 1 (2025-11-18) · cashConversion component 2 (2025-11-18) · cashConversion component 3 (2025-11-18)
roce component 1 (2025-11-18) · roce component 2 (2023-11-21) · roce component 3 (2023-11-21) · roce component 4 (2024-11-19) · roce component 5 (2024-11-19)
2022-09-301.4016.5542.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19200000,"capex":{"accession":"0001772016-24-000108","end":"2022-09-30","filed":"2024-11-19","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001772016-24-000108","end":"2022-09-30","filed":"2024-11-19","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1371500000,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-19","accession":"0001772016-24-000108","form":"10-K"},"netIncome":{"value":116000000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-19","accession":"0001772016-24-000108","form":"10-K"},"operatingIncome":{"value":212400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-19","accession":"0001772016-24-000108","form":"10-K"},"openingAssets":{"value":696500000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0001772016-22-000061","form":"10-K"},"openingCurrentLiabilities":{"value":251300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0001772016-22-000061","form":"10-K"},"openingCapitalEmployed":{"value":445200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3062800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-21","accession":"0001772016-23-000091","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":762000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0001772016-22-000061","form":"10-K"},"openingCash":{"value":152600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0001772016-22-000061","form":"10-K"},"openingBorrowings":{"value":609900000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0001772016-22-000061","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2022-11-17","accession":"0001772016-22-000061","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":82300000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-19","accession":"0001772016-24-000108","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-19","accession":"0001772016-24-000108","form":"10-K"},"pretaxIncome":{"value":145600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-19","accession":"0001772016-24-000108","form":"10-K"},"effectiveTaxRate":{"value":0.2032967032967033,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":169219780.21978024,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":504450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3999270871308787; cashConversion: 16.551724137931036; roce: 42.10526315789473

fcfMargin component 1 (2024-11-19) · fcfMargin component 2 (2024-11-19) · fcfMargin component 3 (2024-11-19)
cashConversion component 1 (2024-11-19) · cashConversion component 2 (2024-11-19) · cashConversion component 3 (2024-11-19)
roce component 1 (2024-11-19) · roce component 2 (2022-11-17) · roce component 3 (2022-11-17) · roce component 4 (2023-11-21) · roce component 5 (2023-11-21)
2021-09-3018.00196.2435.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":224500000,"capex":{"accession":"0001772016-23-000091","end":"2021-09-30","filed":"2023-11-21","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001772016-23-000091","end":"2021-09-30","filed":"2023-11-21","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1247100000,"tag":"Revenues","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-21","accession":"0001772016-23-000091","form":"10-K"},"netIncome":{"value":114400000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-21","accession":"0001772016-23-000091","form":"10-K"},"operatingIncome":{"value":168000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-21","accession":"0001772016-23-000091","form":"10-K"},"openingAssets":{"value":653500000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"openingCurrentLiabilities":{"value":153100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"openingCapitalEmployed":{"value":500400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2182600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-17","accession":"0001772016-22-000061","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":814500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"openingCash":{"value":48700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"openingBorrowings":{"value":703700000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 18.00176409269505; cashConversion: 196.24125874125875; roce: 35.53299492385787

fcfMargin component 1 (2023-11-21) · fcfMargin component 2 (2023-11-21) · fcfMargin component 3 (2023-11-21)
cashConversion component 1 (2023-11-21) · cashConversion component 2 (2023-11-21) · cashConversion component 3 (2023-11-21)
roce component 1 (2023-11-21) · roce component 2 (2021-11-19) · roce component 3 (2021-11-19) · roce component 4 (2022-11-17) · roce component 5 (2022-11-17)
2020-09-309.6295.0032.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":95100000,"capex":{"accession":"0001772016-22-000061","end":"2020-09-30","filed":"2022-11-17","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001772016-22-000061","end":"2020-09-30","filed":"2022-11-17","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":988300000,"tag":"Revenues","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0001772016-22-000061","form":"10-K"},"netIncome":{"value":100100000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0001772016-22-000061","form":"10-K"},"operatingIncome":{"value":164000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0001772016-22-000061","form":"10-K"},"openingAssets":{"value":594500000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001772016-20-000070","form":"10-K"},"openingCurrentLiabilities":{"value":92700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001772016-20-000070","form":"10-K"},"openingCapitalEmployed":{"value":501800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":486400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":108100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001772016-20-000070","form":"10-K"},"openingCash":{"value":5500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001772016-20-000070","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":653500000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"closingCurrentLiabilities":{"value":153100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"closingCapitalEmployed":{"value":500400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2182600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-17","accession":"0001772016-22-000061","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":814500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"closingCash":{"value":48700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"closingBorrowings":{"value":703700000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23500000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0001772016-22-000061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0001772016-22-000061","form":"10-K"},"pretaxIncome":{"value":109300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-17","accession":"0001772016-22-000061","form":"10-K"},"effectiveTaxRate":{"value":0.08417200365965233,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":150195791.39981702,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":501100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.622584235556007; cashConversion: 95.00499500499501; roce: 32.727998403512274

fcfMargin component 1 (2022-11-17) · fcfMargin component 2 (2022-11-17) · fcfMargin component 3 (2022-11-17)
cashConversion component 1 (2022-11-17) · cashConversion component 2 (2022-11-17) · cashConversion component 3 (2022-11-17)
roce component 1 (2022-11-17) · roce component 2 (2020-11-20) · roce component 3 (2020-11-20) · roce component 4 (2021-11-19) · roce component 5 (2021-11-19)
2019-09-3011.1377.25Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":95100000,"capex":{"accession":"0001772016-21-000118","end":"2019-09-30","filed":"2021-11-19","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001772016-21-000118","end":"2019-09-30","filed":"2021-11-19","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":854400000,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"netIncome":{"value":123100000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"operatingIncome":{"value":162500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"openingParentEquity":{"value":451700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-20","accession":"0001772016-20-000070","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":594500000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001772016-20-000070","form":"10-K"},"closingCurrentLiabilities":{"value":92700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001772016-20-000070","form":"10-K"},"closingCapitalEmployed":{"value":501800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":486400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":108100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001772016-20-000070","form":"10-K"},"closingCash":{"value":5500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001772016-20-000070","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":0,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":39400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"pretaxIncome":{"value":162500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"effectiveTaxRate":{"value":0.24246153846153845,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":123100000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.13061797752809; cashConversion: 77.25426482534525; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30

fcfMargin component 1 (2021-11-19) · fcfMargin component 2 (2021-11-19) · fcfMargin component 3 (2021-11-19)
cashConversion component 1 (2021-11-19) · cashConversion component 2 (2021-11-19) · cashConversion component 3 (2021-11-19)
roce component 1 (2021-11-19) · roce component 2 (2020-11-20) · roce component 3 (2020-11-20)
2018-09-3016.46141.73Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":136200000,"capex":{"accession":"0001772016-20-000070","end":"2018-09-30","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001772016-20-000070","end":"2018-09-30","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":827500000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001772016-20-000070","form":"10-K"},"netIncome":{"value":96100000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001772016-20-000070","form":"10-K"},"operatingIncome":{"value":119800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001772016-20-000070","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0001772016-20-000070","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"closingParentEquity":{"value":451700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-20","accession":"0001772016-20-000070","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":10900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-19","accession":"0001772016-21-000118","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":0,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001772016-20-000070","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001772016-20-000070","form":"10-K"},"pretaxIncome":{"value":119800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001772016-20-000070","form":"10-K"},"effectiveTaxRate":{"value":0.19782971619365608,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":96100000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.459214501510573; cashConversion: 141.7273673257024; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30

fcfMargin component 1 (2020-11-20) · fcfMargin component 2 (2020-11-20) · fcfMargin component 3 (2020-11-20)
cashConversion component 1 (2020-11-20) · cashConversion component 2 (2020-11-20) · cashConversion component 3 (2020-11-20)
roce component 1 (2020-11-20)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-302,316,600,000.0015.439.33
Inputs & filings

revenue: 2316600000; operatingIncome: 357400000; netIncome: 216200000

revenue (2025-11-18)
operatingIncome (2025-11-18)
netIncome (2025-11-18)
2024-09-301,996,200,000.0019.4212.35
Inputs & filings

revenue: 1996200000; operatingIncome: 387700000; netIncome: 246500000

revenue (2025-11-18)
operatingIncome (2025-11-18)
netIncome (2025-11-18)
2023-09-301,666,800,000.0017.249.93
Inputs & filings

revenue: 1666800000; operatingIncome: 287300000; netIncome: 165500000

revenue (2025-11-18)
operatingIncome (2025-11-18)
netIncome (2025-11-18)
2022-09-301,371,500,000.0015.498.46
Inputs & filings

revenue: 1371500000; operatingIncome: 212400000; netIncome: 116000000

revenue (2024-11-19)
operatingIncome (2024-11-19)
netIncome (2024-11-19)
2021-09-301,247,100,000.0013.479.17
Inputs & filings

revenue: 1247100000; operatingIncome: 168000000; netIncome: 114400000

revenue (2023-11-21)
operatingIncome (2023-11-21)
netIncome (2023-11-21)
2020-09-30988,300,000.0016.5910.13
Inputs & filings

revenue: 988300000; operatingIncome: 164000000; netIncome: 100100000

revenue (2022-11-17)
operatingIncome (2022-11-17)
netIncome (2022-11-17)
2019-09-30854,400,000.0019.0214.41
Inputs & filings

revenue: 854400000; operatingIncome: 162500000; netIncome: 123100000

revenue (2021-11-19)
operatingIncome (2021-11-19)
netIncome (2021-11-19)
2018-09-30827,500,000.0014.4811.61
Inputs & filings

revenue: 827500000; operatingIncome: 119800000; netIncome: 96100000

revenue (2020-11-20)
operatingIncome (2020-11-20)
netIncome (2020-11-20)

BELLRING BRANDS, INC. (BRBR) P/E ratio history

The interactive P/E chart contains all 365 stored weekly price points (2019-10-18–2026-10-08); 315 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

6 eligible fiscal-year-end observations span 2020-09-30–2025-09-30. Latest eligible diluted P/E: 21.90×; basic P/E: 21.65×, for fiscal end 2025-09-30, using the close on 2025-09-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (8 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-2636.80Adjusted close21.6521.90Basic EPS (2025-11-18) Diluted EPS (2025-11-18)
2024-09-302024-09-2761.11Adjusted close32.3332.85Basic EPS (2025-11-18) Diluted EPS (2025-11-18)
2023-09-302023-09-2941.23Adjusted close33.2533.52Basic EPS (2025-11-18) Diluted EPS (2025-11-18)
2022-09-302022-09-3020.61Adjusted close23.4223.42Basic EPS (2024-11-19) Diluted EPS (2024-11-19)
2021-09-302021-09-2431.81Adjusted close45.4445.44Basic EPS (2023-11-21) Diluted EPS (2023-11-21)
2020-09-302020-09-2518.72Adjusted close31.2031.20Basic EPS (2022-11-17) Diluted EPS (2022-11-17)
2019-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-11-19) Diluted EPS (2021-11-19)
2018-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-11-20) Diluted EPS (2020-11-20)

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