National Beverage Statistics
Total Valuation
FIZZ has a market cap or net worth of $3.17 billion. The enterprise value is $2.97 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Thursday, December 11, 2025, after market close.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FIZZ has 93.63 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 93.63M |
| Shares Outstanding | 93.63M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 24.92% |
| Float | 23.70M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 16.60.
| PE Ratio | 17.01 |
| Forward PE | 16.60 |
| PS Ratio | 2.64 |
| Forward PS | 2.52 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 18.91.
| EV / Earnings | 15.90 |
| EV / Sales | 2.47 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 12.52 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.28 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.93% and return on invested capital (ROIC) is 28.80%.
| Return on Equity (ROE) | 40.93% |
| Return on Assets (ROA) | 22.67% |
| Return on Invested Capital (ROIC) | 28.80% |
| Return on Capital Employed (ROCE) | 37.35% |
| Revenue Per Employee | $713,578 |
| Profits Per Employee | $110,963 |
| Employee Count | 1,681 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, FIZZ has paid $58.29 million in taxes.
| Income Tax | 58.29M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -27.69% in the last 52 weeks. The beta is 0.48, so FIZZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -27.69% |
| 50-Day Moving Average | 34.70 |
| 200-Day Moving Average | 41.02 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 445,287 |
Short Selling Information
The latest short interest is 3.31 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 13.97% |
| Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, FIZZ had revenue of $1.20 billion and earned $186.53 million in profits. Earnings per share was $1.99.
| Revenue | 1.20B |
| Gross Profit | 446.81M |
| Operating Income | 236.90M |
| Pretax Income | 244.82M |
| Net Income | 186.53M |
| EBITDA | 258.16M |
| EBIT | 236.90M |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $269.31 million in cash and $66.19 million in debt, giving a net cash position of $203.12 million or $2.17 per share.
| Cash & Cash Equivalents | 269.31M |
| Total Debt | 66.19M |
| Net Cash | 203.12M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 551.26M |
| Book Value Per Share | 5.94 |
| Working Capital | 376.75M |
Cash Flow
In the last 12 months, operating cash flow was $191.41 million and capital expenditures -$34.57 million, giving a free cash flow of $156.84 million.
| Operating Cash Flow | 191.41M |
| Capital Expenditures | -34.57M |
| Free Cash Flow | 156.84M |
| FCF Per Share | $1.68 |
Margins
Gross margin is 37.25%, with operating and profit margins of 19.75% and 15.55%.
| Gross Margin | 37.25% |
| Operating Margin | 19.75% |
| Pretax Margin | 20.41% |
| Profit Margin | 15.55% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 19.75% |
| FCF Margin | 13.07% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 5.89% |
| FCF Yield | 4.95% |
Analyst Forecast
The average price target for FIZZ is $35.00, which is 3.40% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | $35.00 |
| Price Target Difference | 3.40% |
| 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 16.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.44 |
| Piotroski F-Score | 6 |