Freshpet Statistics
Total Valuation
Freshpet has a market cap or net worth of $2.58 billion. The enterprise value is $2.80 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshpet has 48.81 million shares outstanding. The number of shares has increased by 9.80% in one year.
| Current Share Class | 48.81M |
| Shares Outstanding | 48.81M |
| Shares Change (YoY) | +9.80% |
| Shares Change (QoQ) | +11.31% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 121.23% |
| Float | 47.99M |
Valuation Ratios
The trailing PE ratio is 22.18 and the forward PE ratio is 43.32. Freshpet's PEG ratio is 1.54.
| PE Ratio | 22.18 |
| Forward PE | 43.32 |
| PS Ratio | 2.39 |
| Forward PS | 2.14 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 1,063.28 |
| P/OCF Ratio | 16.55 |
| PEG Ratio | 1.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 1,154.06.
| EV / Earnings | 22.68 |
| EV / Sales | 2.59 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 40.60 |
| EV / FCF | 1,154.06 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.42.
| Current Ratio | 5.52 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 203.96 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | $832,943 |
| Profits Per Employee | $95,250 |
| Employee Count | 1,296 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.00 |
Taxes
| Income Tax | -77.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.77% in the last 52 weeks. The beta is 1.74, so Freshpet's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -64.77% |
| 50-Day Moving Average | 52.94 |
| 200-Day Moving Average | 73.93 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 1,467,509 |
Short Selling Information
The latest short interest is 6.40 million, so 13.12% of the outstanding shares have been sold short.
| Short Interest | 6.40M |
| Short Previous Month | 6.74M |
| Short % of Shares Out | 13.12% |
| Short % of Float | 13.34% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, Freshpet had revenue of $1.08 billion and earned $123.44 million in profits. Earnings per share was $2.38.
| Revenue | 1.08B |
| Gross Profit | 437.77M |
| Operating Income | 68.95M |
| Pretax Income | 45.95M |
| Net Income | 123.44M |
| EBITDA | 157.12M |
| EBIT | 68.95M |
| Earnings Per Share (EPS) | $2.38 |
Full Income StatementBalance Sheet
The company has $274.59 million in cash and $494.81 million in debt, giving a net cash position of -$220.22 million or -$4.51 per share.
| Cash & Cash Equivalents | 274.59M |
| Total Debt | 494.81M |
| Net Cash | -220.22M |
| Net Cash Per Share | -$4.51 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 24.15 |
| Working Capital | 346.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $155.82 million and capital expenditures -$153.40 million, giving a free cash flow of $2.43 million.
| Operating Cash Flow | 155.82M |
| Capital Expenditures | -153.40M |
| Free Cash Flow | 2.43M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 40.55%, with operating and profit margins of 6.39% and 11.44%.
| Gross Margin | 40.55% |
| Operating Margin | 6.39% |
| Pretax Margin | 4.26% |
| Profit Margin | 11.44% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 6.39% |
| FCF Margin | 0.22% |
Dividends & Yields
Freshpet 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.80% |
| Shareholder Yield | -9.80% |
| Earnings Yield | 4.79% |
| FCF Yield | 0.09% |
Dividend DetailsAnalyst Forecast
The average price target for Freshpet is $77.00, which is 45.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.00 |
| Price Target Difference | 45.70% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 11.02% |
| EPS Growth Forecast (5Y) | 31.35% |
Stock ForecastsFair 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
Freshpet has an Altman Z-Score of 6.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 7 |
