National Beverage Statistics
Total Valuation
FIZZ has a market cap or net worth of $4.14 billion. The enterprise value is $4.02 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025, after market close.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FIZZ has 93.62 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 93.62M |
| Shares Outstanding | 93.62M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 25.11% |
| Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 22.25 and the forward PE ratio is 21.73.
| PE Ratio | 22.25 |
| Forward PE | 21.73 |
| PS Ratio | 3.45 |
| Forward PS | 3.32 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | 24.32 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 23.61.
| EV / Earnings | 21.53 |
| EV / Sales | 3.35 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 17.09 |
| EV / FCF | 23.61 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.90 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.23% and return on invested capital (ROIC) is 26.04%.
| Return on Equity (ROE) | 37.23% |
| Return on Assets (ROA) | 20.40% |
| Return on Invested Capital (ROIC) | 26.04% |
| Return on Capital Employed (ROCE) | 44.23% |
| Revenue Per Employee | $714,666 |
| Profits Per Employee | $111,137 |
| Employee Count | 1,681 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, FIZZ has paid $57.74 million in taxes.
| Income Tax | 57.74M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.78, so FIZZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 44.55 |
| 200-Day Moving Average | 44.14 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 212,672 |
Short Selling Information
The latest short interest is 3.24 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 13.68% |
| Short Ratio (days to cover) | 23.82 |
Income Statement
In the last 12 months, FIZZ had revenue of $1.20 billion and earned $186.82 million in profits. Earnings per share was $1.99.
| Revenue | 1.20B |
| Gross Profit | 443.94M |
| Operating Income | 235.46M |
| Pretax Income | 229.85M |
| Net Income | 186.82M |
| EBITDA | 256.26M |
| EBIT | 235.46M |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $193.84 million in cash and $72.12 million in debt, giving a net cash position of $121.71 million or $1.30 per share.
| Cash & Cash Equivalents | 193.84M |
| Total Debt | 72.12M |
| Net Cash | 121.71M |
| Net Cash Per Share | $1.30 |
| Equity (Book Value) | 444.00M |
| Book Value Per Share | 4.80 |
| Working Capital | 266.43M |
Cash Flow
In the last 12 months, operating cash flow was $206.70 million and capital expenditures -$36.28 million, giving a free cash flow of $170.42 million.
| Operating Cash Flow | 206.70M |
| Capital Expenditures | -36.28M |
| Free Cash Flow | 170.42M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 36.95%, with operating and profit margins of 19.60% and 15.55%.
| Gross Margin | 36.95% |
| Operating Margin | 19.60% |
| Pretax Margin | 20.36% |
| Profit Margin | 15.55% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 19.60% |
| FCF Margin | 14.19% |
Dividends & Yields
FIZZ 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 4.51% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for FIZZ is $45.00, which is 1.67% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | $45.00 |
| Price Target Difference | 1.67% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on February 22, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 22, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FIZZ has an Altman Z-Score of 15.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.4 |
| Piotroski F-Score | 5 |