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Freshpet Inc (CH:7FP)
NASDAQ:7FP

Freshpet (7FP) Stock Statistics & Valuation Metrics

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Total Valuation

Freshpet has a market cap or net worth of CHF1.94B. The enterprise value is $2.65B.
Market CapCHF1.94B
Enterprise Value$2.65B

Share Statistics

Freshpet has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.90%
Owned by Institutions43.12%

Financial Efficiency

Freshpet’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee850.32K
Profits Per Employee107.36K
Employee Count1,296
Asset Turnover0.62
Inventory Turnover8.82

Valuation Ratios

The current PE Ratio of Freshpet is 12.2. Freshpet’s PEG ratio is 0.11.
PE Ratio12.2
PS Ratio2.70
PB Ratio2.46
Price to Fair Value2.46
Price to FCF240.23
Price to Operating Cash Flow12.45
PEG Ratio0.11

Income Statement

In the last 12 months, Freshpet had revenue of 1.10B and earned 139.14M in profits. Earnings per share was 2.85.
Revenue1.10B
Gross Profit425.20M
Operating Income94.96M
Pretax Income70.77M
Net Income139.14M
EBITDA171.76M
Earnings Per Share (EPS)2.85

Cash Flow

In the last 12 months, operating cash flow was 196.08M and capital expenditures -1.11M, giving a free cash flow of 194.97M billion.
Operating Cash Flow196.08M
Free Cash Flow194.97M
Free Cash Flow per Share10.00T>

Dividends & Yields

Freshpet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Freshpet upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

Freshpet as a current ratio of 5.54, with Debt / Equity ratio of 39.15%
Current Ratio5.54
Quick Ratio4.57
Debt to Market Cap0.16
Net Debt to EBITDA1.64
Interest Coverage Ratio6.73

Taxes

In the past 12 months, Freshpet has paid -68.36M in taxes.
Income Tax-68.36M
Effective Tax Rate-0.97

Enterprise Valuation

Freshpet EV to EBITDA ratio is 18.95, with an EV/FCF ratio of 263.02.
EV to Sales2.95
EV to EBITDA18.95
EV to Free Cash Flow263.02
EV to Operating Cash Flow20.28

Balance Sheet

Freshpet has CHF381.38M in cash and marketable securities with CHF494.04M in debt, giving a net cash position of -CHF112.66M billion.
Cash & Marketable SecuritiesCHF381.38M
Total DebtCHF494.04M
Net Cash-CHF112.66M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF24.77

Margins

Gross margin is 38.90%, with operating margin of 8.62%, and net profit margin of 12.63%.
Gross Margin38.90%
Operating Margin8.62%
Pretax Margin6.42%
Net Profit Margin12.63%
EBITDA Margin15.59%
EBIT Margin7.70%

Analyst Forecast

The average price target for Freshpet is CHF63.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF63.12
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score