Freshpet (7FP) Stock Statistics & Valuation Metrics
Total Valuation
Freshpet has a market cap or net worth of CHF 2.68B. The enterprise value is CHF 3.44B.
- Market Cap
- CHF 2.68B
- Enterprise Value
- CHF 3.44B
Share Statistics
Freshpet has 48,058,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,058,075
- Owned by Insiders
- 2.53%
- Owned by Institutions
- 68.55%
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 Employee
- 855.60K
- Profits Per Employee
- 108.03K
- Employee Count
- 1,288
- Asset Turnover
- 0.62
- Inventory Turnover
- 8.82
Valuation Ratios
The current PE Ratio of Freshpet is 16.23. Freshpet’s PEG ratio is 0.03.
- PE Ratio
- 16.23
- PS Ratio
- 2.82
- PB Ratio
- 2.68
- Price to FCF
- 19.68
- Price to Operating Cash Flow
- 16.07
- PEG Ratio
- 0.03
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.
- Revenue
- 1.10B
- Gross Profit
- 425.20M
- Operating Income
- 94.96M
- Pretax Income
- 70.77M
- Net Income
- 139.14M
- EBITDA
- 174.61M
- Earnings Per Share (EPS)
- 2.85
Cash Flow
In the last 12 months, operating cash flow was 206.62M and capital expenditures -38.07M, giving a free cash flow of 168.55M billion.
- Operating Cash Flow
- 206.62M
- Free Cash Flow
- 168.55M
- Free Cash Flow per Share
- 3.43
Dividends & Yields
Freshpet pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.08%
- Earnings Yield
- 6.13%
Stock Price Statistics
- Beta
- 1.20
- 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 Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Freshpet as a current ratio of 5.54, with Debt / Equity ratio of 46.33%
- Current Ratio
- 5.54
- Quick Ratio
- 4.57
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 1.62
- Interest Coverage Ratio
- 6.73
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 13.62, with an EV/FCF ratio of 20.53.
- EV to Sales
- 2.94
- EV to EBITDA
- 13.62
- EV to Free Cash Flow
- 20.53
- EV to Operating Cash Flow
- 16.75
Balance Sheet
Freshpet has CHF 350.81M in cash and marketable securities with CHF 493.66M in debt, giving a net cash position of -CHF 142.85M billion.
- Cash & Marketable Securities
- CHF 350.81M
- Total Debt
- CHF 493.66M
- Net Cash
- -CHF 142.85M
- Net Cash Per Share
- -CHF 2.97
- Tangible Book Value Per Share
- CHF 25.16
Margins
Gross margin is 39.29%, with operating margin of 8.83%, and net profit margin of 17.28%.
- Gross Margin
- 39.29%
- Operating Margin
- 8.83%
- Pretax Margin
- 13.45%
- Net Profit Margin
- 17.28%
- EBITDA Margin
- 21.58%
- EBIT Margin
- 13.38%
Analyst Forecast
The average price target for Freshpet is CHF 64.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 64.02
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 3.13%
- EPS Growth Forecast
- 468.01%
Scores
- Smart Score
- 8
- AI Score
- ―
