Fevertree Drinks PLC (AIM:FEVR)
London · Delayed Price · Currency is GBP · Price in GBX 819.50
-0.50 (-0.06%)
At close: Jul 27, 2026
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 | Dec '25 Dec 31, 2025 | 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 | 325 | 325 | 368.5 | 364.4 | 344.3 | 311.1 |
Revenue Growth | -4.38% | -11.80% | 1.13% | 5.84% | 10.67% | 23.40% |
Gross Profit Gross Profit Growth | 114.5 | 114.5 | 138.4 | 117 | 118.8 | 130.9 |
Operating Income Operating Income Growth | 24.5 | 24.5 | 32.8 | 20.8 | 30.6 | 55.6 |
Net Income Net Income Growth | 22.6 | 22.6 | 24.4 | 15.4 | 24.9 | 44.6 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | 0.21 | 0.13 | 0.21 | 0.38 |
EPS Growth | -12.09% | -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 | Dec '25 Dec 31, 2025 | 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 States of America United States of America Growth | 81.6 | 81.6 | 128 | 117 | 95.6 | 77.9 |
United Kingdom United Kingdom Growth | 108.4 | 108.4 | 111.1 | 114.8 | 116.2 | 118.3 |
Europe Europe Growth | 97.3 | 97.3 | 97.2 | 105.4 | 101 | 88.2 |
Rest of The World Rest of The World Growth | 37.7 | 37.7 | 32.2 | 27.2 | 31.5 | 26.7 |
Total Total Growth | 325 | 325 | 368.5 | 364.4 | 344.3 | 311.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 91.1 | 91.1 | 96 | 59.9 | 95.3 | 166.2 |
Total Debt Total Debt Growth | -3.6 | -3.6 | -12.1 | -15.2 | -16.9 | -2.9 |
Net Cash (Debt) Net Cash Growth | 94.7 | 94.7 | 108.1 | 75.1 | 112.2 | 169.1 |
Net Cash Growth | -30.57% | -12.40% | 43.94% | -33.07% | -33.65% | 16.62% |
Net Cash Per Share Net Cash Per Share Growth | 0.78 | 0.78 | 0.92 | 0.64 | 0.96 | 1.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 28 | 28 | 70.2 | -3.8 | 8.5 | 46.8 |
Capital Expenditures CapEx Growth | -3.3 | -3.3 | -3.3 | -2.6 | -4.6 | -3.6 |
Free Cash Flow Free Cash Flow Growth | 24.7 | 24.7 | 66.9 | -6.4 | 3.9 | 43.2 |
Free Cash Flow Growth | -53.83% | -63.08% | - | - | -90.97% | 21.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 35.23% | 35.23% | 37.56% | 32.11% | 34.50% | 42.08% |
Operating Margin | 7.54% | 7.54% | 8.90% | 5.71% | 8.89% | 17.87% |
Pretax Margin | 9.20% | 9.20% | 9.63% | 6.09% | 9.00% | 17.87% |
Profit Margin | 6.95% | 6.95% | 6.62% | 4.23% | 7.23% | 14.34% |
FCF Margin | 7.60% | 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 | Jul '26 Jul 28, 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 | 2.00% | 2.00% | 1.98% | 2.02% | 2.00% | 1.98% |
Dividend Yield | 2.11% | 2.10% | 2.49% | 1.56% | 5.73% | 0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 44.01 | 43.99 | 32.33 | 79.59 | 48.36 | 70.83 |
Forward PE | 28.84 | 30.72 | 21.08 | 35.45 | 41.86 | 61.41 |
P/FCF Ratio | 37.34 | 39.90 | 11.76 | - | 308.13 | 72.97 |
PS Ratio | 2.84 | 3.03 | 2.13 | 3.36 | 3.49 | 10.13 |