National Beverage Statistics
Total Valuation
FIZZ has a market cap or net worth of $2.88 billion. The enterprise value is $2.59 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026, after market close.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
FIZZ has 93.61 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 93.61M |
| Shares Outstanding | 93.61M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 25.88% |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 15.81.
| PE Ratio | 15.70 |
| Forward PE | 15.81 |
| PS Ratio | 2.44 |
| Forward PS | 2.34 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 16.60.
| EV / Earnings | 14.11 |
| EV / Sales | 2.19 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 11.26 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.39 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.02% and return on invested capital (ROIC) is 51.30%.
| Return on Equity (ROE) | 34.02% |
| Return on Assets (ROA) | 18.87% |
| Return on Invested Capital (ROIC) | 51.30% |
| Return on Capital Employed (ROCE) | 32.12% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | $703,967 |
| Profits Per Employee | $109,510 |
| Employee Count | 1,677 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, FIZZ has paid $56.92 million in taxes.
| Income Tax | 56.92M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has decreased by -33.55% in the last 52 weeks. The beta is 0.76, so FIZZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -33.55% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | 34.42 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 725,743 |
Short Selling Information
The latest short interest is 3.31 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 13.97% |
| Short Ratio (days to cover) | 7.24 |
Income Statement
In the last 12 months, FIZZ had revenue of $1.18 billion and earned $183.65 million in profits. Earnings per share was $1.96.
| Revenue | 1.18B |
| Gross Profit | 437.26M |
| Operating Income | 230.11M |
| Pretax Income | 240.57M |
| Net Income | 183.65M |
| EBITDA | 252.79M |
| EBIT | 230.11M |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
The company has $349.54 million in cash and $58.94 million in debt, with a net cash position of $290.61 million or $3.10 per share.
| Cash & Cash Equivalents | 349.54M |
| Total Debt | 58.94M |
| Net Cash | 290.61M |
| Net Cash Per Share | $3.10 |
| Equity (Book Value) | 635.71M |
| Book Value Per Share | 6.84 |
| Working Capital | 457.85M |
Cash Flow
In the last 12 months, operating cash flow was $181.25 million and capital expenditures -$25.14 million, giving a free cash flow of $156.11 million.
| Operating Cash Flow | 181.25M |
| Capital Expenditures | -25.14M |
| Depreciation & Amortization | 22.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 156.11M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 37.04%, with operating and profit margins of 19.49% and 15.56%.
| Gross Margin | 37.04% |
| Operating Margin | 19.49% |
| Pretax Margin | 20.38% |
| Profit Margin | 15.56% |
| EBITDA Margin | 21.41% |
| EBIT Margin | 19.49% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of $3.25, which amounts to a dividend yield of 10.56%.
| Dividend Per Share | $3.25 |
| Dividend Yield | 10.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.82% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 10.57% |
| Earnings Yield | 6.37% |
| FCF Yield | 5.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.80% |
| EPS Growth Forecast (3Y) | 3.57% |
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 13.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.87 |
| Piotroski F-Score | 5 |