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Fevertree Drinks PLC (FQVTF)
:FQVTF

Fevertree Drinks (FQVTF) Stock Statistics & Valuation Metrics

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Total Valuation

Fevertree Drinks has a market cap or net worth of $1.29B. The enterprise value is $1.22B.
Market Cap$1.29B
Enterprise Value$1.22B

Share Statistics

Fevertree Drinks has 124.09M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124.09M
Owned by Insiders0.45%
Owned by Instutions<0.01%

Financial Efficiency

Fevertree Drinks’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee$964,533.333
Profits Per Employee$58,400
Employee Count375
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Fevertree Drinks is ―. Fevertree Drinks’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Fevertree Drinks had revenue of $361.70M and earned $21.90M in profits. Earnings per share was $0.19.
Revenue$361.70M
Gross Profit$117.10M
Operating Income$32.40M
Pretax Income$34.00M
Net Income$21.90M
EBITDA41.80M
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was $28.80M and capital expenditures -$8.80M, giving a free cash flow of $20.00M billion.
Operating Cash Flow$28.80M
Free Cash Flow$20.00M
Free Cash Flow per Share$0.16

Dividends & Yields

Fevertree Drinks pays an annual dividend of $0.15, resulting in a dividend yield of 2.04%
Dividend Per Share$0.15
Dividend Yield2.04%
Payout Ratio96.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change-23.45%
50-Day Moving Average9.42
200-Day Moving Average9.96
Relative Strength Index (RSI)59.51
Average Volume (3m)3.08K

Important Dates

Fevertree Drinks upcoming earnings date is Sep 16, 2025, TBA.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Fevertree Drinks as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Fevertree Drinks has paid $12.10M in taxes.
Income Tax$12.10M
Effective Tax Rate

Enterprise Valuation

Fevertree Drinks EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Fevertree Drinks has $65.90M in cash and marketable securities with $3.50M in debt, giving a net cash position of -$62.40M billion.
Cash & Marketable Securities$65.90M
Total Debt$3.50M
Net Cash-$62.40M
Net Cash Per Share-$0.50
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Fevertree Drinks is $10.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.88
Price Target Upside5.12%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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