Freshpet, Inc. (FRA:7FP)

Freshpet Statistics

Total Valuation

Freshpet has a market cap or net worth of EUR 2.41 billion. The enterprise value is 2.60 billion.

Market Cap	2.41B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.81M
Shares Outstanding	n/a
Shares Change (YoY)	+9.80%
Shares Change (QoQ)	+11.31%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	121.97%
Float	47.99M

Valuation Ratios

The trailing PE ratio is 22.87 and the forward PE ratio is 31.51.

PE Ratio	22.87
Forward PE	31.51
PS Ratio	2.61
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	1,163.50
P/OCF Ratio	18.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 1,255.11.

EV / Earnings	24.67
EV / Sales	2.79
EV / EBITDA	18.75
EV / EBIT	43.75
EV / FCF	1,255.11

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.42.

Current Ratio	5.52
Quick Ratio	4.42
Debt / Equity	0.42
Debt / EBITDA	3.08
Debt / FCF	203.96
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	709,917
Profits Per Employee	81,182
Employee Count	1,296
Asset Turnover	0.66
Inventory Turnover	9.00

Taxes

Income Tax	-66.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.77%
50-Day Moving Average	45.50
200-Day Moving Average	61.54
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	5

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)	4.22

Income Statement

In the last 12 months, Freshpet had revenue of EUR 920.05 million and earned 105.21 million in profits. Earnings per share was 2.03.

Revenue	920.05M
Gross Profit	373.11M
Operating Income	58.77M
Pretax Income	39.17M
Net Income	105.21M
EBITDA	133.91M
EBIT	58.77M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 234.03 million in cash and 421.73 million in debt, giving a net cash position of -187.69 million.

Cash & Cash Equivalents	234.03M
Total Debt	421.73M
Net Cash	-187.69M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	20.58
Working Capital	295.58M

Cash Flow

In the last 12 months, operating cash flow was 132.81 million and capital expenditures -130.74 million, giving a free cash flow of 2.07 million.

Operating Cash Flow	132.81M
Capital Expenditures	-130.74M
Free Cash Flow	2.07M
FCF Per Share	n/a

Margins

Gross margin is 40.55%, with operating and profit margins of 6.39% and 11.44%.

Gross Margin	40.55%
Operating Margin	6.39%
Pretax Margin	4.26%
Profit Margin	11.44%
EBITDA Margin	14.55%
EBIT Margin	6.39%
FCF Margin	0.22%

Dividends & Yields

Freshpet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.80%
Shareholder Yield	-9.80%
Earnings Yield	4.37%
FCF Yield	0.09%

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

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

Freshpet has an Altman Z-Score of 6.09 and a Piotroski F-Score of 7.

Altman Z-Score	6.09
Piotroski F-Score	7