Fevertree Drinks Statistics

Total Valuation

FQVTF has a market cap or net worth of 1.39 billion. The enterprise value is 1.28 billion.

Market Cap	1.39B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	122.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.81M

Valuation Ratios

The trailing PE ratio is 45.61 and the forward PE ratio is 39.34.

PE Ratio	45.61
Forward PE	39.34
PS Ratio	3.02
PB Ratio	4.51
P/TBV Ratio	6.15
P/FCF Ratio	16.63
P/OCF Ratio	15.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 15.30.

EV / Earnings	41.95
EV / Sales	2.61
EV / EBITDA	23.22
EV / EBIT	29.37
EV / FCF	15.30

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.05.

Current Ratio	3.75
Quick Ratio	2.85
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.18
Interest Coverage	54.67

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	12.60%
Revenue Per Employee	1.21M
Profits Per Employee	80,387
Employee Count	380
Asset Turnover	1.16
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.83% in the last 52 weeks. The beta is 1.08, so FQVTF's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-22.83%
50-Day Moving Average	10.11
200-Day Moving Average	9.74
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	19,372

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 461.33 million and earned 30.55 million in profits. Earnings per share was 0.26.

Revenue	461.33M
Gross Profit	173.27M
Operating Income	41.06M
Pretax Income	44.44M
Net Income	30.55M
EBITDA	47.32M
EBIT	41.06M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 120.18 million in cash and 15.15 million in debt, giving a net cash position of 105.04 million.

Cash & Cash Equivalents	120.18M
Total Debt	15.15M
Net Cash	105.04M
Net Cash Per Share	n/a
Equity (Book Value)	308.85M
Book Value Per Share	2.65
Working Capital	211.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.89 million and capital expenditures -4.13 million, giving a free cash flow of 83.75 million.

Operating Cash Flow	87.89M
Capital Expenditures	-4.13M
Free Cash Flow	83.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.56%, with operating and profit margins of 8.90% and 6.62%.

Gross Margin	37.56%
Operating Margin	8.90%
Pretax Margin	9.63%
Profit Margin	6.62%
EBITDA Margin	10.26%
EBIT Margin	8.90%
FCF Margin	18.15%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.08
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.33%
Buyback Yield	-0.16%
Shareholder Yield	0.53%
Earnings Yield	2.19%
FCF Yield	6.01%

Dividend Details

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 11.77.

Altman Z-Score	11.77
Piotroski F-Score	n/a