Fevertree Drinks Statistics
Fevertree Drinks (FV8) Stock Statistics & Valuation Metrics
Total Valuation
Fevertree Drinks has a market cap or net worth of EUR 1.22B. The enterprise value is EUR 876.01M.
- Market Cap
- EUR 1.22B
- Enterprise Value
- EUR 876.01M
Share Statistics
Fevertree Drinks has 109,707,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,707,050
- Owned by Insiders
- 0.14%
- Owned by Institutions
- 12.51%
Financial Efficiency
Fevertree Drinks’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.77%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.77%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 1.14M
- Profits Per Employee
- 79.30K
- Employee Count
- 285
- Asset Turnover
- 1.13
- Inventory Turnover
- 5.87
Valuation Ratios
The current PE Ratio of Fevertree Drinks is 43.28. Fevertree Drinks’s PEG ratio is 9.09.
- PE Ratio
- 43.28
- PS Ratio
- 2.97
- PB Ratio
- 5.33
- Price to FCF
- 32.77
- Price to Operating Cash Flow
- 30.14
- PEG Ratio
- 9.09
Income Statement
In the last 12 months, Fevertree Drinks had revenue of 325.00M and earned 22.60M in profits. Earnings per share was 0.19.
- Revenue
- 325.00M
- Gross Profit
- 107.30M
- Operating Income
- 29.70M
- Pretax Income
- 29.90M
- Net Income
- 22.60M
- EBITDA
- 36.90M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 35.60M and capital expenditures -4.30M, giving a free cash flow of 31.30M billion.
- Operating Cash Flow
- 35.60M
- Free Cash Flow
- 31.30M
- Free Cash Flow per Share
- 0.27
Dividends & Yields
Fevertree Drinks pays an annual dividend of ―, resulting in a dividend yield of 1.85%
- Dividend Per Share
- ―
- Dividend Yield
- 1.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.05%
- Earnings Yield
- 2.35%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 17.42%
- 50-Day Moving Average
- 10.05
- 200-Day Moving Average
- 9.53
- Relative Strength Index (RSI)
- 56.52
- Average Volume (3m)
- 543
Important Dates
Fevertree Drinks upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Fevertree Drinks as a current ratio of 3.57, with Debt / Equity ratio of 1.70%
- Current Ratio
- 3.57
- Quick Ratio
- 2.94
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.37
- Interest Coverage Ratio
- 74.25
Taxes
In the past 12 months, Fevertree Drinks has paid 7.30M in taxes.
- Income Tax
- 7.30M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Fevertree Drinks EV to EBITDA ratio is 24.78, with an EV/FCF ratio of 30.72.
- EV to Sales
- 2.78
- EV to EBITDA
- 24.78
- EV to Free Cash Flow
- 30.72
- EV to Operating Cash Flow
- 27.01
Balance Sheet
Fevertree Drinks has EUR 68.00M in cash and marketable securities with EUR 3.80M in debt, giving a net cash position of EUR 64.20M billion.
- Cash & Marketable Securities
- EUR 68.00M
- Total Debt
- EUR 3.80M
- Net Cash
- EUR 64.20M
- Net Cash Per Share
- EUR 0.59
- Tangible Book Value Per Share
- EUR 1.24
Margins
Gross margin is 30.88%, with operating margin of 8.94%, and net profit margin of 7.29%.
- Gross Margin
- 30.88%
- Operating Margin
- 8.94%
- Pretax Margin
- 9.63%
- Net Profit Margin
- 7.29%
- EBITDA Margin
- 11.22%
- EBIT Margin
- 8.94%
Analyst Forecast
The average price target for Fevertree Drinks is EUR 10.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 10.89
- Price Target Upside
- 0.26% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -1.65%
- EPS Growth Forecast
- -0.63%
Scores
- Smart Score
- 9
- AI Score
- ―
