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Total Valuation
Freshpet has a market cap or net worth of $3.55B. The enterprise value is $3.44K.
Market Cap$3.55B
Enterprise Value$3.44K
Share Statistics
Freshpet has 48,058,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,058,075
Owned by Insiders1.94%
Owned by Institutions28.63%
Financial Efficiency
Freshpet’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee855.60K
Profits Per Employee108.03K
Employee Count1,288
Asset Turnover0.62
Inventory Turnover8.82
Valuation Ratios
The current PE Ratio of Freshpet is 17.8. Freshpet’s PEG ratio is 0.11.
PE Ratio17.8
PS Ratio2.70
PB Ratio2.46
Price to Fair Value2.46
Price to FCF240.23
Price to Operating Cash Flow17.61
PEG Ratio0.11
Income Statement
In the last 12 months, Freshpet had revenue of 1.10B and earned 139.14M in profits. Earnings per share was 2.85.
Revenue1.10B
Gross Profit425.20M
Operating Income94.96M
Pretax Income70.77M
Net Income139.14M
EBITDA171.76M
Earnings Per Share (EPS)2.85
Cash Flow
In the last 12 months, operating cash flow was 206.62M and capital expenditures -38.07M, giving a free cash flow of 168.55M billion.
Operating Cash Flow206.62M
Free Cash Flow168.55M
Free Cash Flow per Share3.51
Dividends & Yields
Freshpet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change31.40%
50-Day Moving Average60.44
200-Day Moving Average62.55
Relative Strength Index (RSI)70.05
Average Volume (3m)1.31M
Important Dates
Freshpet upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Freshpet as a current ratio of 5.54, with Debt / Equity ratio of 39.89%
Current Ratio5.54
Quick Ratio4.57
Debt to Market Cap0.16
Net Debt to EBITDA1.64
Interest Coverage Ratio6.73
Taxes
In the past 12 months, Freshpet has paid -68.36M in taxes.
Income Tax-68.36M
Effective Tax Rate-0.97
Enterprise Valuation
Freshpet EV to EBITDA ratio is 18.95, with an EV/FCF ratio of 263.02.
EV to Sales2.95
EV to EBITDA18.95
EV to Free Cash Flow263.02
EV to Operating Cash Flow20.28
Balance Sheet
Freshpet has $350.81M in cash and marketable securities with $493.66M in debt, giving a net cash position of -$142.85M billion.
Cash & Marketable Securities$350.81M
Total Debt$493.66M
Net Cash-$142.85M
Net Cash Per Share-$2.97
Tangible Book Value Per Share$24.77
Margins
Gross margin is 39.29%, with operating margin of 8.62%, and net profit margin of 12.63%.
Gross Margin39.29%
Operating Margin8.62%
Pretax Margin6.42%
Net Profit Margin12.63%
EBITDA Margin15.59%
EBIT Margin7.70%
Analyst Forecast
The average price target for Freshpet is $80.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.88
Price Target Upside40.55% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast12.77%
EPS Growth Forecast500.65%