Fevertree Drinks's market cap is currently $1.14B. The company's EPS TTM is $0.236; its P/E ratio is 37.52; and it has a dividend yield of 2.38%. Fevertree Drinks is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 364.40M	£ 344.30M	£ 311.10M	£ 252.10M	£ 260.50M
Gross Profit	£ 109.00M	£ 118.80M	£ 130.90M	£ 116.30M	£ 131.50M
Operating Income	£ 20.80M	£ 30.60M	£ 55.60M	£ 51.30M	£ 72.20M
EBITDA	£ 30.80M	£ 37.20M	£ 60.60M	£ 55.60M	£ 75.60M
Net Income	£ 15.40M	£ 24.90M	£ 44.60M	£ 41.70M	£ 58.50M
Balance Sheet
Cash & Short-Term Investments	£ 59.90M	£ 95.30M	£ 166.20M	£ 143.10M	£ 128.30M
Total Assets	£ 313.70M	£ 311.60M	£ 336.10M	£ 298.40M	£ 260.50M
Total Debt	£ 15.20M	£ 16.90M	£ 2.90M	£ 1.90M	£ 1.80M
Net Debt	£ -44.70M	£ -78.40M	£ -163.30M	£ -141.20M	£ -126.50M
Total Liabilities	£ 75.90M	£ 72.40M	£ 54.50M	£ 45.80M	£ 34.40M
Stockholders' Equity	£ 237.80M	£ 239.20M	£ 281.60M	£ 252.60M	£ 226.10M
Cash Flow
Free Cash Flow	£ -13.40M	£ 1.40M	£ 42.20M	£ 35.50M	£ 65.40M
Operating Cash Flow	£ -3.80M	£ 8.50M	£ 46.80M	£ 38.10M	£ 68.00M
Investing Cash Flow	£ -9.60M	£ -10.00M	£ -4.30M	£ -3.80M	£ -2.10M
Financing Cash Flow	£ -23.10M	£ -70.70M	£ -19.30M	£ -19.60M	£ -27.00M

Currency in GBP

Fevertree Drinks Earnings and Revenue History

Income Statement >

Fevertree Drinks Debt to Assets

Balance Sheet >

Fevertree Drinks Cash Flow

Cash Flow >

Fevertree Drinks Forecast EPS vs Actual EPS

Earnings >

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