Freshpet Statistics
Total Valuation
Freshpet has a market cap or net worth of $2.33 billion. The enterprise value is $2.44 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshpet has 49.14 million shares outstanding. The number of shares has increased by 15.91% in one year.
| Current Share Class | 49.14M |
| Shares Outstanding | 49.14M |
| Shares Change (YoY) | +15.91% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 126.91% |
| Float | 48.18M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 34.20.
| PE Ratio | 12.97 |
| Forward PE | 34.20 |
| PS Ratio | 2.05 |
| Forward PS | 1.86 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 49.77 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 52.18.
| EV / Earnings | 12.19 |
| EV / Sales | 2.15 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 26.32 |
| EV / FCF | 52.18 |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.39.
| Current Ratio | 6.18 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 10.56 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | $882,306 |
| Profits Per Employee | $155,545 |
| Employee Count | 1,288 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.24 |
Taxes
| Income Tax | -51.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.93% in the last 52 weeks. The beta is 1.73, so Freshpet's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -45.93% |
| 50-Day Moving Average | 62.79 |
| 200-Day Moving Average | 61.67 |
| Relative Strength Index (RSI) | 26.21 |
| Average Volume (20 Days) | 1,643,883 |
Short Selling Information
The latest short interest is 7.31 million, so 14.87% of the outstanding shares have been sold short.
| Short Interest | 7.31M |
| Short Previous Month | 6.35M |
| Short % of Shares Out | 14.87% |
| Short % of Float | 15.16% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, Freshpet had revenue of $1.14 billion and earned $200.34 million in profits. Earnings per share was $3.65.
| Revenue | 1.14B |
| Gross Profit | 466.51M |
| Operating Income | 92.77M |
| Pretax Income | 148.98M |
| Net Income | 200.34M |
| EBITDA | 185.66M |
| EBIT | 92.77M |
| Earnings Per Share (EPS) | $3.65 |
Full Income StatementBalance Sheet
The company has $381.38 million in cash and $494.04 million in debt, with a net cash position of -$112.66 million or -$2.29 per share.
| Cash & Cash Equivalents | 381.38M |
| Total Debt | 494.04M |
| Net Cash | -112.66M |
| Net Cash Per Share | -$2.29 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 25.68 |
| Working Capital | 454.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $196.08 million and capital expenditures -$149.29 million, giving a free cash flow of $46.79 million.
| Operating Cash Flow | 196.08M |
| Capital Expenditures | -149.29M |
| Depreciation & Amortization | 92.88M |
| Net Borrowing | -2.59M |
| Free Cash Flow | 46.79M |
| FCF Per Share | $0.95 |
Full Cash Flow StatementMargins
Gross margin is 41.05%, with operating and profit margins of 8.16% and 17.63%.
| Gross Margin | 41.05% |
| Operating Margin | 8.16% |
| Pretax Margin | 13.11% |
| Profit Margin | 17.63% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 8.16% |
| FCF Margin | 4.12% |
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 | -15.91% |
| Shareholder Yield | -15.91% |
| Earnings Yield | 8.60% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for Freshpet is $82.38, which is 73.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.38 |
| Price Target Difference | 73.83% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.25% |
| EPS Growth Forecast (5Y) | 10.60% |
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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |
