Freshpet (7FP) Stock Statistics & Valuation Metrics
Total Valuation
Freshpet has a market cap or net worth of EUR 3.06B. The enterprise value is EUR 3.30B.
- Market Cap
- EUR 3.06B
- Enterprise Value
- EUR 3.30B
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
- 70.65%
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 24.09. Freshpet’s PEG ratio is 3.81.
- PE Ratio
- 24.09
- PS Ratio
- 2.64
- PB Ratio
- 2.55
- Price to FCF
- 18.22
- Price to Operating Cash Flow
- 15.64
- PEG Ratio
- 3.81
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 200.62M and capital expenditures -25.80M, giving a free cash flow of 174.82M billion.
- Operating Cash Flow
- 200.62M
- Free Cash Flow
- 174.82M
- Free Cash Flow per Share
- 3.61
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
- 5.46%
- Earnings Yield
- 4.17%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 22.34%
- 50-Day Moving Average
- 57.22
- 200-Day Moving Average
- 54.95
- Relative Strength Index (RSI)
- 64.76
- Average Volume (3m)
- 471
Important Dates
Freshpet upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 01, 2027
- 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 12.64, with an EV/FCF ratio of 19.15.
- EV to Sales
- 2.77
- EV to EBITDA
- 12.64
- EV to Free Cash Flow
- 19.15
- EV to Operating Cash Flow
- 16.68
Balance Sheet
Freshpet has EUR 345.86M in cash and marketable securities with EUR 493.20M in debt, giving a net cash position of -EUR 147.34M billion.
- Cash & Marketable Securities
- EUR 345.86M
- Total Debt
- EUR 493.20M
- Net Cash
- -EUR 147.34M
- Net Cash Per Share
- -EUR 3.07
- Tangible Book Value Per Share
- EUR 25.42
Margins
Gross margin is 41.08%, with operating margin of 9.40%, and net profit margin of 10.90%.
- Gross Margin
- 41.08%
- Operating Margin
- 9.40%
- Pretax Margin
- 14.01%
- Net Profit Margin
- 10.90%
- EBITDA Margin
- 21.95%
- EBIT Margin
- 13.94%
Analyst Forecast
The average price target for Freshpet is EUR 72.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 72.03
- Price Target Upside
- 21.55% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 6.29%
- EPS Growth Forecast
- 6.08%
Scores
- Smart Score
- 9
- AI Score
- ―
