Fevertree Drinks (FQVTF) Stock Statistics & Valuation Metrics

Fevertree Drinks has a market cap or net worth of $1.36B. The enterprise value is $876.01M.

Market Cap

$1.36B

Enterprise Value

$876.01M

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

12.49%

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

The current PE Ratio of Fevertree Drinks is 43.16. Fevertree Drinks’s PEG ratio is 9.06.

PE Ratio

43.16

PS Ratio

2.96

PB Ratio

5.32

Price to FCF

32.68

Price to Operating Cash Flow

30.05

PEG Ratio

9.06

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

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

Fevertree Drinks pays an annual dividend of $0.15, resulting in a dividend yield of 1.83%

Dividend Per Share

$0.15

Dividend Yield

1.83%

Payout Ratio

71.00%

Free Cash Flow Yield

3.05%

Earnings Yield

2.35%

Beta

0.69

52-Week Price Change

12.97%

50-Day Moving Average

11.43

200-Day Moving Average

11.06

Relative Strength Index (RSI)

56.73

Average Volume (3m)

4,349

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

May 22, 2026

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

In the past 12 months, Fevertree Drinks has paid 7.30M in taxes.

Income Tax

7.30M

Effective Tax Rate

0.24

Fevertree Drinks EV to EBITDA ratio is 24.75, with an EV/FCF ratio of 30.69.

EV to Sales

2.78

EV to EBITDA

24.75

EV to Free Cash Flow

30.69

EV to Operating Cash Flow

26.98

Fevertree Drinks has $68.00M in cash and marketable securities with $3.80M in debt, giving a net cash position of $64.20M billion.

Cash & Marketable Securities

$68.00M

Total Debt

$3.80M

Net Cash

$64.20M

Net Cash Per Share

$0.59

Tangible Book Value Per Share

$1.24

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%

The average price target for Fevertree Drinks is $12.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$12.25

Price Target Upside

0.62% Downside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

5.57%

EPS Growth Forecast

6.74%

Smart Score

9

AI Score

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