Freshpet Statistics
Total Valuation
Freshpet has a market cap or net worth of $2.95 billion. The enterprise value is $3.09 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshpet has 48.06 million shares outstanding. The number of shares has increased by 17.03% in one year.
| Current Share Class | 48.06M |
| Shares Outstanding | 48.06M |
| Shares Change (YoY) | +17.03% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 134.58% |
| Float | 46.92M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 39.35.
| PE Ratio | 16.66 |
| Forward PE | 39.35 |
| PS Ratio | 2.51 |
| Forward PS | 2.32 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 48.31 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 50.65.
| EV / Earnings | 15.20 |
| EV / Sales | 2.63 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 32.05 |
| EV / FCF | 50.65 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.40.
| Current Ratio | 6.05 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 8.09 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | $914,059 |
| Profits Per Employee | $157,977 |
| Employee Count | 1,288 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.79 |
Taxes
| Income Tax | -45.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.40% in the last 52 weeks. The beta is 1.66, so Freshpet's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +19.40% |
| 50-Day Moving Average | 65.62 |
| 200-Day Moving Average | 63.83 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 1,120,577 |
Short Selling Information
The latest short interest is 8.05 million, so 16.76% of the outstanding shares have been sold short.
| Short Interest | 8.05M |
| Short Previous Month | 7.48M |
| Short % of Shares Out | 16.76% |
| Short % of Float | 17.17% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, Freshpet had revenue of $1.18 billion and earned $203.47 million in profits. Earnings per share was $3.68.
| Revenue | 1.18B |
| Gross Profit | 487.02M |
| Operating Income | 96.48M |
| Pretax Income | 158.32M |
| Net Income | 203.47M |
| EBITDA | 193.72M |
| EBIT | 96.48M |
| Earnings Per Share (EPS) | $3.68 |
Balance Sheet
The company has $350.81 million in cash and $493.66 million in debt, with a net cash position of -$142.85 million or -$2.97 per share.
| Cash & Cash Equivalents | 350.81M |
| Total Debt | 493.66M |
| Net Cash | -142.85M |
| Net Cash Per Share | -$2.97 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 25.45 |
| Working Capital | 431.55M |
Cash Flow
In the last 12 months, operating cash flow was $206.62 million and capital expenditures -$145.58 million, giving a free cash flow of $61.05 million.
| Operating Cash Flow | 206.62M |
| Capital Expenditures | -145.58M |
| Depreciation & Amortization | 97.24M |
| Net Borrowing | -2.64M |
| Free Cash Flow | 61.05M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 41.37%, with operating and profit margins of 8.20% and 17.28%.
| Gross Margin | 41.37% |
| Operating Margin | 8.20% |
| Pretax Margin | 13.45% |
| Profit Margin | 17.28% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 8.20% |
| FCF Margin | 5.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.03% |
| Shareholder Yield | -17.03% |
| Earnings Yield | 6.90% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for Freshpet is $84.25, which is 37.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.25 |
| Price Target Difference | 37.28% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 9.35% |
| EPS Growth Forecast (3Y) | -6.73% |
Fair 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 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |