Fevertree Drinks(DE:FV8)
€10.92+0.04 (+2.73%)
DE:FV8
Fevertree Drinks financials statements
€10.92
At close:+0.04 (+2.73%)
Fevertree Drinks (FV8) Ratios
4 Followers
Fevertree Drinks Ratios
DE:FV8's free cash flow for Q2 2026 was £12.90M. For the 2026 fiscal year, DE:FV8's free cash flow was decreased by £-1.50M and operating cash flow was £14.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.57 | 3.75 | 3.71 | 4.00 | 5.43 |
| Quick Ratio | 2.94 | 3.01 | 2.60 | 2.95 | 4.72 |
| Cash Ratio | 1.56 | 1.56 | 0.99 | 1.66 | 3.27 |
| Solvency Ratio | 0.47 | 0.45 | 0.31 | 0.42 | 0.90 |
| Operating Cash Flow Ratio | 0.58 | 1.14 | -0.06 | 0.15 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 33.60 | 0.00 | 0.00 | 0.00 | 468.00 |
| Net Current Asset Value | £ 144.40M | £ 155.50M | £ 149.90M | £ 156.70M | £ 221.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.05 | 0.05 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.06 | 0.07 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.06 | 0.07 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.30 | 1.32 | 1.30 | 1.19 |
| Debt Service Coverage Ratio | 21.14 | 57.67 | 40.00 | 77.75 | 124.00 |
| Interest Coverage Ratio | 74.25 | 54.67 | 34.67 | 76.50 | 186.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.11 | 0.14 | 0.15 | 0.03 |
| Net Debt to EBITDA | -2.37 | -1.84 | -1.45 | -2.11 | -2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.02% | 37.56% | 29.91% | 34.50% | 42.08% |
| EBIT Margin | 9.14% | 9.80% | 6.26% | 9.12% | 17.97% |
| EBITDA Margin | 11.35% | 12.40% | 8.45% | 10.80% | 19.48% |
| Operating Profit Margin | 9.14% | 8.90% | 5.71% | 8.89% | 17.97% |
| Pretax Profit Margin | 9.20% | 9.63% | 6.09% | 9.00% | 17.87% |
| Net Profit Margin | 6.95% | 6.62% | 4.23% | 7.23% | 14.34% |
| Continuous Operations Profit Margin | 6.95% | 6.62% | 4.23% | 7.23% | 14.34% |
| Net Income Per EBT | 75.59% | 68.73% | 69.37% | 80.32% | 80.22% |
| EBT Per EBIT | 100.67% | 108.23% | 106.73% | 101.31% | 99.46% |
| Return on Assets (ROA) | 7.87% | 7.58% | 4.91% | 7.99% | 13.27% |
| Return on Equity (ROE) | 10.13% | 9.89% | 6.48% | 10.41% | 15.84% |
| Return on Capital Employed (ROCE) | 12.99% | 12.60% | 8.22% | 12.03% | 19.59% |
| Return on Invested Capital (ROIC) | 9.77% | 8.54% | 5.63% | 9.54% | 15.67% |
| Return on Tangible Assets | 10.02% | 9.52% | 6.03% | 9.64% | 15.46% |
| Earnings Yield | 2.29% | 3.10% | 1.26% | 2.07% | 1.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.07 | 4.89 | 3.99 | 5.15 | 4.69 |
| Payables Turnover | 4.05 | 8.16 | 11.45 | 9.13 | 9.19 |
| Inventory Turnover | 5.87 | 5.02 | 3.78 | 3.75 | 4.98 |
| Fixed Asset Turnover | 27.78 | 17.63 | 15.38 | 13.45 | 32.41 |
| Asset Turnover | 1.13 | 1.14 | 1.16 | 1.10 | 0.93 |
| Working Capital Turnover Ratio | 2.04 | 2.21 | 2.16 | 1.73 | 1.48 |
| Cash Conversion Cycle | 61.90 | 102.50 | 156.29 | 128.22 | 111.41 |
| Days of Sales Outstanding | 89.73 | 74.58 | 91.55 | 70.92 | 77.79 |
| Days of Inventory Outstanding | 62.20 | 72.65 | 96.61 | 97.28 | 73.32 |
| Days of Payables Outstanding | 90.03 | 44.73 | 31.87 | 39.98 | 39.70 |
| Operating Cycle | 151.94 | 147.24 | 188.16 | 168.20 | 151.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.60 | -0.03 | 0.07 | 0.40 |
| Free Cash Flow Per Share | 0.25 | 0.48 | -0.11 | 0.01 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 2.08 | -0.13 | 0.11 | 2.03 |
| Capital Expenditure Coverage Ratio | 10.18 | 4.98 | -0.40 | 1.20 | 10.17 |
| Operating Cash Flow Coverage Ratio | 8.84 | 5.80 | -0.25 | 0.50 | 16.14 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.19 | -0.01 | 0.02 | 0.15 |
| Free Cash Flow Yield | 3.07% | 7.13% | -1.10% | 0.12% | 1.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.11 | 32.10 | 79.45 | 48.26 | 70.68 |
| Price-to-Sales (P/S) Ratio | 3.03 | 2.13 | 3.36 | 3.49 | 10.13 |
| Price-to-Book (P/B) Ratio | 4.42 | 3.19 | 5.14 | 5.02 | 11.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.53 | 14.02 | -91.30 | 858.36 | 74.70 |
| Price-to-Operating Cash Flow Ratio | 29.33 | 11.21 | -321.97 | 141.38 | 67.36 |
| Price-to-Earnings Growth (PEG) Ratio | -4.53 | 0.52 | -2.09 | -1.08 | 12.72 |
| Enterprise Value Multiple | 24.34 | 15.38 | 38.27 | 30.20 | 49.32 |
| Enterprise Value | 898.25M | 702.83M | 1.18B | 1.12B | 2.99B |
| EV to EBITDA | 24.34 | 15.38 | 38.27 | 30.20 | 49.32 |
| EV to Sales | 2.76 | 1.91 | 3.23 | 3.26 | 9.61 |
| EV to Free Cash Flow | 29.65 | 12.53 | -87.97 | 802.36 | 70.83 |
| EV to Operating Cash Flow | 26.73 | 10.01 | -310.21 | 132.15 | 63.87 |
| Tangible Book Value Per Share | 1.34 | 1.55 | 1.54 | 1.60 | 2.01 |
| Shareholders’ Equity Per Share | 1.85 | 2.11 | 2.04 | 2.05 | 2.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.31 | 0.31 | 0.20 | 0.20 |
| Revenue Per Share | 2.70 | 3.16 | 3.12 | 2.95 | 2.67 |
| Net Income Per Share | 0.19 | 0.21 | 0.13 | 0.21 | 0.38 |
| Tax Burden | 0.76 | 0.69 | 0.69 | 0.80 | 0.80 |
| Interest Burden | 1.01 | 0.98 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.29 | 0.26 | 0.26 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.49 | 1.98 | -0.25 | 0.27 | 0.84 |
Currency in GBP
