Fevertree Drinks PLC (AIM:FEVR)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 922.50
-3.00 (-0.32%)
Nov 6, 2026, 5:00 PM GMT
Fevertree Drinks Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 345.8 | 325 | 368.5 | 364.4 | 344.3 | 311.1 |
Revenue Growth | 6.40% | -11.80% | 1.13% | 5.84% | 10.67% | 23.40% |
Gross Profit Gross Profit Growth | 114.7 | 114.5 | 138.4 | 117 | 118.8 | 130.9 |
Operating Income Operating Income Growth | 29.8 | 24.5 | 31.6 | 20.8 | 30.6 | 55.6 |
Net Income Net Income Growth | 25.2 | 22.6 | 24.4 | 15.4 | 24.9 | 44.6 |
Earnings Per Share EPS Growth | 0.21 | 0.19 | 0.21 | 0.13 | 0.21 | 0.38 |
EPS Growth | 14.71% | -10.70% | 58.19% | -38.18% | -44.17% | 6.79% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United Kingdom United Kingdom Growth | 109.8 | 108.4 | 111.1 | 114.8 | 116.2 | 118.3 |
United States of America United States of America Growth | 94.9 | 81.6 | 128 | 117 | 95.6 | 77.9 |
Europe Europe Growth | 102.3 | 97.3 | 97.2 | 105.4 | 101 | 88.2 |
Rest of The World Rest of The World Growth | 38.8 | 37.7 | 32.2 | 27.2 | 31.5 | 26.7 |
Total Total Growth | 345.8 | 325 | 368.5 | 364.4 | 344.3 | 311.1 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 68 | 91.1 | 96 | 59.9 | 95.3 | 166.2 |
Total Debt Total Debt Growth | 3.8 | 3.6 | 12.1 | 15.2 | 16.9 | 2.9 |
Net Cash (Debt) Net Cash Growth | 64.2 | 87.5 | 83.9 | 44.7 | 78.4 | 163.3 |
Net Cash Growth | -26.63% | 4.29% | 87.70% | -42.98% | -51.99% | 15.65% |
Net Cash Per Share Net Cash Per Share Growth | 0.55 | 0.72 | 0.72 | 0.38 | 0.67 | 1.40 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 31.7 | 28 | 70.2 | -3.8 | 8.5 | 46.8 |
Capital Expenditures CapEx Growth | -4.3 | -3.3 | -3.3 | -2.6 | -4.6 | -3.6 |
Free Cash Flow Free Cash Flow Growth | 27.4 | 24.7 | 66.9 | -6.4 | 3.9 | 43.2 |
Free Cash Flow Growth | 10.93% | -63.08% | - | - | -90.97% | 21.69% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.17% | 35.23% | 37.56% | 32.11% | 34.51% | 42.08% |
Operating Margin | 8.62% | 7.54% | 8.58% | 5.71% | 8.89% | 17.87% |
Pretax Margin | 9.63% | 9.20% | 9.63% | 6.09% | 9.00% | 17.87% |
Profit Margin | 7.29% | 6.95% | 6.62% | 4.23% | 7.23% | 14.34% |
FCF Margin | 7.92% | 7.60% | 18.15% | -1.76% | 1.13% | 13.89% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.173 | 0.173 | 0.170 | 0.166 | 0.163 | 0.160 |
Dividend Per Share Growth | 1.99% | 2.00% | 1.98% | 2.02% | 2.00% | 1.98% |
Dividend Yield | 1.88% | 2.20% | 2.52% | 1.59% | 1.58% | 0.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.19 | 41.89 | 32.25 | 79.48 | 48.26 | 70.69 |
Forward PE | 27.24 | 30.72 | 21.08 | 35.45 | 41.86 | 61.41 |
P/FCF Ratio | 37.89 | 38.32 | 11.76 | - | 308.15 | 72.98 |
PS Ratio | 3.00 | 2.91 | 2.13 | 3.36 | 3.49 | 10.13 |