Fevertree Drinks Statistics
Total Valuation
FQVTF has a market cap or net worth of 1.49 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
| Current Share Class | 115.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 81.09% |
| Float | 91.36M |
Valuation Ratios
The trailing PE ratio is 43.27 and the forward PE ratio is 37.10.
| PE Ratio | 43.27 |
| Forward PE | 37.10 |
| PS Ratio | 3.21 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 19.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 18.08.
| EV / Earnings | 38.38 |
| EV / Sales | 2.86 |
| EV / EBITDA | 23.81 |
| EV / EBIT | 29.79 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.44 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.12 |
| Interest Coverage | 81.50 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 17.71%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 17.71% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 90,856 |
| Employee Count | 380 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, FQVTF has paid 11.37 million in taxes.
| Income Tax | 11.37M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has increased by +36.13% in the last 52 weeks. The beta is 1.06, so FQVTF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +36.13% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 2,126 |
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, FQVTF had revenue of 465.68 million and earned 34.53 million in profits. Earnings per share was 0.29.
| Revenue | 465.68M |
| Gross Profit | 179.34M |
| Operating Income | 44.66M |
| Pretax Income | 45.90M |
| Net Income | 34.53M |
| EBITDA | 50.83M |
| EBIT | 44.66M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 178.11 million in cash and 8.77 million in debt, with a net cash position of 169.34 million.
| Cash & Cash Equivalents | 178.11M |
| Total Debt | 8.77M |
| Net Cash | 169.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 359.09M |
| Book Value Per Share | 2.92 |
| Working Capital | 263.32M |
Cash Flow
In the last 12 months, operating cash flow was 75.63 million and capital expenditures -2.33 million, giving a free cash flow of 73.30 million.
| Operating Cash Flow | 75.63M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | 73.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.51%, with operating and profit margins of 9.59% and 7.41%.
| Gross Margin | 38.51% |
| Operating Margin | 9.59% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.41% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 9.59% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.75% |
| Buyback Yield | -2.74% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 2.31% |
| FCF Yield | 4.91% |
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
FQVTF has an Altman Z-Score of 11.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.4 |
| Piotroski F-Score | 6 |