tiprankstipranks
Fevertree Drinks (DE:FV8)
FRANKFURT:FV8
Germany Market
FV8
Fevertree Drinks
RESEARCH TOOLSreports

Fevertree Drinks (FV8) Ratios

4 Followers

Fevertree Drinks Ratios

DE:FV8's free cash flow for Q2 2026 was £0.30. For the 2026 fiscal year, DE:FV8's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.16 3.57 3.75 3.71 4.00
Quick Ratio
 2.55 2.94 3.01 2.60 2.95
Cash Ratio
 1.13 1.56 1.56 0.99 1.66
Solvency Ratio
 0.51 0.47 0.45 0.31 0.42
Operating Cash Flow Ratio
 0.59 0.58 1.14 -0.06 0.15
Short-Term Operating Cash Flow Coverage
 0.00 33.60 0.00 0.00 0.00
Net Current Asset Value
£ 125.00M£ 144.40M£ 155.50M£ 149.90M£ 156.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.05 0.06 0.07
Debt-to-Capital Ratio
 0.02 0.02 0.05 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.29 1.30 1.32 1.30
Debt Service Coverage Ratio
 61.40 21.14 57.67 40.00 77.75
Interest Coverage Ratio
 61.80 74.25 54.67 34.67 76.50
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.04 0.03 0.11 0.14 0.15
Net Debt to EBITDA
 -1.65 -2.37 -1.84 -1.45 -2.11
Profitability Margins
Gross Profit Margin
30.88%33.02%37.56%29.91%34.50%
EBIT Margin
8.94%9.14%9.80%6.26%9.12%
EBITDA Margin
11.22%11.35%12.40%8.45%10.80%
Operating Profit Margin
8.94%9.14%8.90%5.71%8.89%
Pretax Profit Margin
9.63%9.20%9.63%6.09%9.00%
Net Profit Margin
7.29%6.95%6.62%4.23%7.23%
Continuous Operations Profit Margin
7.29%6.95%6.62%4.23%7.23%
Net Income Per EBT
75.68%75.59%68.73%69.37%80.32%
EBT Per EBIT
107.77%100.67%108.23%106.73%101.31%
Return on Assets (ROA)
9.47%7.87%7.58%4.91%7.99%
Return on Equity (ROE)
11.88%10.13%9.89%6.48%10.41%
Return on Capital Employed (ROCE)
15.00%12.99%12.60%8.22%12.03%
Return on Invested Capital (ROIC)
11.25%9.77%8.54%5.63%9.54%
Return on Tangible Assets
12.19%10.02%9.52%6.03%9.64%
Earnings Yield
2.78%2.29%3.10%1.26%2.07%
Efficiency Ratios
Receivables Turnover
 4.09 4.07 4.89 3.99 5.15
Payables Turnover
 4.58 4.05 8.16 11.45 9.13
Inventory Turnover
 6.53 5.87 5.02 3.78 3.75
Fixed Asset Turnover
 29.56 27.78 17.63 15.38 13.45
Asset Turnover
 1.30 1.13 1.14 1.16 1.10
Working Capital Turnover Ratio
 2.47 2.04 2.21 2.16 1.73
Cash Conversion Cycle
 65.37 61.90 102.50 156.29 128.22
Days of Sales Outstanding
 89.19 89.73 74.58 91.55 70.92
Days of Inventory Outstanding
 55.90 62.20 72.65 96.61 97.28
Days of Payables Outstanding
 79.72 90.03 44.73 31.87 39.98
Operating Cycle
 145.09 151.94 147.24 188.16 168.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.28 0.60 -0.03 0.07
Free Cash Flow Per Share
 0.27 0.25 0.48 -0.11 0.01
CapEx Per Share
 0.04 0.03 0.12 0.08 0.06
Free Cash Flow to Operating Cash Flow
 0.88 0.90 0.80 3.53 0.16
Dividend Paid and CapEx Coverage Ratio
 1.47 1.40 2.08 -0.13 0.11
Capital Expenditure Coverage Ratio
 8.28 10.18 4.98 -0.40 1.20
Operating Cash Flow Coverage Ratio
 9.37 8.84 5.80 -0.25 0.50
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.19 -0.01 0.02
Free Cash Flow Yield
3.54%3.07%7.13%-1.10%0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.53 43.11 32.10 79.45 48.26
Price-to-Sales (P/S) Ratio
 2.56 3.03 2.13 3.36 3.49
Price-to-Book (P/B) Ratio
 4.50 4.42 3.19 5.14 5.02
Price-to-Free Cash Flow (P/FCF) Ratio
 28.28 32.53 14.02 -91.30 858.36
Price-to-Operating Cash Flow Ratio
 25.44 29.33 11.21 -321.97 141.38
Price-to-Earnings Growth (PEG) Ratio
 7.67 -4.53 0.52 -2.09 -1.08
Price-to-Fair Value
 4.50 4.42 3.19 5.14 5.02
Enterprise Value Multiple
 21.16 24.34 15.38 38.27 30.20
Enterprise Value
 821.12M 898.25M 702.83M 1.18B 1.12B
EV to EBITDA
 21.16 24.34 15.38 38.27 30.20
EV to Sales
 2.37 2.76 1.91 3.23 3.26
EV to Free Cash Flow
 26.23 29.65 12.53 -87.97 802.36
EV to Operating Cash Flow
 23.07 26.73 10.01 -310.21 132.15
Tangible Book Value Per Share
 1.24 1.34 1.55 1.54 1.60
Shareholders’ Equity Per Share
 1.75 1.85 2.11 2.04 2.05
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.31 0.31 0.20
Revenue Per Share
 3.01 2.70 3.16 3.12 2.95
Net Income Per Share
 0.22 0.19 0.21 0.13 0.21
Tax Burden
 0.76 0.76 0.69 0.69 0.80
Interest Burden
 1.08 1.01 0.98 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.24 0.29 0.26 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.41 1.49 1.98 -0.25 0.27
Currency in GBP