Fevertree Drinks (FQVTF) Stock Statistics & Valuation Metrics

Fevertree Drinks has a market cap or net worth of $1.25B. The enterprise value is $876.01.

Fevertree Drinks has 111,077,170 shares outstanding. The number of shares has decreased by -2.65% in one year.

Fevertree Drinks’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.77%.

The current PE Ratio of Fevertree Drinks is 39.0. Fevertree Drinks’s PEG ratio is -4.53.

In the last 12 months, Fevertree Drinks had revenue of 325.00M and earned 22.60M in profits. Earnings per share was 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.

Fevertree Drinks pays an annual dividend of $0.152, resulting in a dividend yield of 2.01%

Fevertree Drinks upcoming earnings date is Mar 30, 2027, TBA (Confirmed).

Fevertree Drinks as a current ratio of 3.57, with Debt / Equity ratio of 1.89%

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

Fevertree Drinks EV to EBITDA ratio is 24.34, with an EV/FCF ratio of 29.65.

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

Gross margin is 30.88%, with operating margin of 9.14%, and net profit margin of 6.95%.

The average price target for Fevertree Drinks is $12.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy