Fevertree Drinks Statistics
Total Valuation
FQVTF has a market cap or net worth of 1.36 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
| Current Share Class | 117.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.30M |
Valuation Ratios
The trailing PE ratio is 39.39 and the forward PE ratio is 34.61.
| PE Ratio | 39.39 |
| Forward PE | 34.61 |
| PS Ratio | 2.92 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 16.29.
| EV / Earnings | 34.59 |
| EV / Sales | 2.62 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 27.32 |
| EV / FCF | 16.29 |
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 7.91%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 12.01% |
| 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 +15.43% in the last 52 weeks. The beta is 1.04, so FQVTF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +15.43% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 16,832 |
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, giving 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 1.92%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.75% |
| Buyback Yield | -2.74% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 2.54% |
| FCF Yield | 5.39% |
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 |