London · Delayed Price · Currency is GBP · Price in GBX Fevertree Drinks Statistics
Total Valuation
AIM:FEVR has a market cap or net worth of GBP 930.83 million. The enterprise value is 866.63 million.
| Market Cap | 930.83M |
| Enterprise Value | 866.63M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
AIM:FEVR has 112.55 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 112.55M |
| Shares Outstanding | 112.55M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 74.18% |
| Float | 86.34M |
Valuation Ratios
The trailing PE ratio is 38.72 and the forward PE ratio is 24.25. AIM:FEVR's PEG ratio is 0.88.
| PE Ratio | 38.72 |
| Forward PE | 24.25 |
| PS Ratio | 2.69 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 33.97 |
| P/OCF Ratio | 29.36 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of 31.63.
| EV / Earnings | 34.39 |
| EV / Sales | 2.51 |
| EV / EBITDA | 23.87 |
| EV / EBIT | 29.08 |
| EV / FCF | 31.63 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.16 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 59.60 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 88,421 |
| Employee Count | 285 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, AIM:FEVR has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -8.42% in the last 52 weeks. The beta is 1.13, so AIM:FEVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -8.42% |
| 50-Day Moving Average | 831.09 |
| 200-Day Moving Average | 833.46 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 345,479 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:FEVR had revenue of GBP 345.80 million and earned 25.20 million in profits. Earnings per share was 0.21.
| Revenue | 345.80M |
| Gross Profit | 114.70M |
| Operating Income | 29.80M |
| Pretax Income | 33.30M |
| Net Income | 25.20M |
| EBITDA | 35.20M |
| EBIT | 29.80M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 68.00 million in cash and 3.80 million in debt, with a net cash position of 64.20 million or 0.57 per share.
| Cash & Cash Equivalents | 68.00M |
| Total Debt | 3.80M |
| Net Cash | 64.20M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 201.30M |
| Book Value Per Share | 1.75 |
| Working Capital | 129.70M |
Cash Flow
In the last 12 months, operating cash flow was 31.70 million and capital expenditures -4.30 million, giving a free cash flow of 27.40 million.
| Operating Cash Flow | 31.70M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | 5.40M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 27.40M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 33.17%, with operating and profit margins of 8.62% and 7.29%.
| Gross Margin | 33.17% |
| Operating Margin | 8.62% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.29% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 8.62% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 1.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.97% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 2.71% |
| FCF Yield | 2.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for AIM:FEVR is 948.67, which is 13.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 948.67 |
| Price Target Difference | 13.21% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 13.24% |
| EPS Growth Forecast (3Y) | 30.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:FEVR has an Altman Z-Score of 12.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.47 |
| Piotroski F-Score | 5 |