Freshpet Statistics
Total Valuation
Freshpet has a market cap or net worth of $3.19 billion. The enterprise value is $3.41 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshpet has 49.06 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Current Share Class | 49.06M |
| Shares Outstanding | 49.06M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 121.09% |
| Float | 48.23M |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 46.82.
| PE Ratio | 24.65 |
| Forward PE | 46.82 |
| PS Ratio | 2.90 |
| Forward PS | 2.59 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 258.03 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 275.56.
| EV / Earnings | 24.51 |
| EV / Sales | 3.09 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 36.31 |
| EV / FCF | 275.56 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.41.
| Current Ratio | 5.54 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 39.99 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | $855,602 |
| Profits Per Employee | $108,026 |
| Employee Count | 1,288 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.28 |
Taxes
| Income Tax | -68.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.12% in the last 52 weeks. The beta is 1.67, so Freshpet's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -27.12% |
| 50-Day Moving Average | 72.48 |
| 200-Day Moving Average | 64.18 |
| Relative Strength Index (RSI) | 27.80 |
| Average Volume (20 Days) | 1,712,638 |
Short Selling Information
The latest short interest is 4.74 million, so 9.66% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 9.66% |
| Short % of Float | 9.83% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Freshpet had revenue of $1.10 billion and earned $139.14 million in profits. Earnings per share was $2.64.
| Revenue | 1.10B |
| Gross Profit | 449.63M |
| Operating Income | 93.94M |
| Pretax Income | 70.77M |
| Net Income | 139.14M |
| EBITDA | 183.66M |
| EBIT | 93.94M |
| Earnings Per Share (EPS) | $2.64 |
Full Income StatementBalance Sheet
The company has $277.98 million in cash and $494.98 million in debt, with a net cash position of -$217.01 million or -$4.42 per share.
| Cash & Cash Equivalents | 277.98M |
| Total Debt | 494.98M |
| Net Cash | -217.01M |
| Net Cash Per Share | -$4.42 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 24.68 |
| Working Capital | 357.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $160.56 million and capital expenditures -$148.18 million, giving a free cash flow of $12.38 million.
| Operating Cash Flow | 160.56M |
| Capital Expenditures | -148.18M |
| Free Cash Flow | 12.38M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 40.80%, with operating and profit margins of 8.52% and 12.63%.
| Gross Margin | 40.80% |
| Operating Margin | 8.52% |
| Pretax Margin | 6.42% |
| Profit Margin | 12.63% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 8.52% |
| FCF Margin | 1.12% |
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 | -11.51% |
| Shareholder Yield | -11.51% |
| Earnings Yield | 4.36% |
| FCF Yield | 0.39% |
Analyst Forecast
The average price target for Freshpet is $80.44, which is 23.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.44 |
| Price Target Difference | 23.56% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 10.30% |
| EPS Growth Forecast (5Y) | 6.92% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 7 |
