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Fevertree Drinks (GB:FEVR)
LSE:FEVR
UK Market
FEVR
Fevertree Drinks
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Fevertree Drinks (FEVR) Ratios

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Fevertree Drinks Ratios

GB:FEVR's free cash flow for Q4 2025 was £0.31. For the 2025 fiscal year, GB:FEVR's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.57 3.57 3.75 3.71 4.00
Quick Ratio
 2.94 2.94 3.01 2.60 2.95
Cash Ratio
 1.56 1.56 1.56 0.99 1.66
Solvency Ratio
 0.47 0.47 0.45 0.31 0.42
Operating Cash Flow Ratio
 0.58 0.58 1.14 -0.06 0.15
Short-Term Operating Cash Flow Coverage
 33.60 33.60 0.00 0.00 0.00
Net Current Asset Value
£ 144.40M£ 144.40M£ 155.50M£ 149.90M£ 156.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.05 0.06 0.07
Debt-to-Capital Ratio
 0.02 0.02 0.05 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.30 1.32 1.30
Debt Service Coverage Ratio
 20.64 21.14 57.67 40.00 77.75
Interest Coverage Ratio
 74.25 74.25 54.67 34.67 76.50
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.04 0.03 0.11 0.14 0.15
Net Debt to EBITDA
 -2.41 -2.37 -1.84 -1.45 -2.11
Profitability Margins
Gross Profit Margin
33.02%33.02%37.56%29.91%34.50%
EBIT Margin
8.92%9.14%9.80%6.26%9.12%
EBITDA Margin
11.14%11.35%12.40%8.45%10.80%
Operating Profit Margin
9.14%9.14%8.90%5.71%8.89%
Pretax Profit Margin
9.20%9.20%9.63%6.09%9.00%
Net Profit Margin
6.95%6.95%6.62%4.23%7.23%
Continuous Operations Profit Margin
6.95%6.95%6.62%4.23%7.23%
Net Income Per EBT
75.59%75.59%68.73%69.37%80.32%
EBT Per EBIT
100.67%100.67%108.23%106.73%101.31%
Return on Assets (ROA)
7.87%7.87%7.58%4.91%7.99%
Return on Equity (ROE)
9.32%10.13%9.89%6.48%10.41%
Return on Capital Employed (ROCE)
12.99%12.99%12.60%8.22%12.03%
Return on Invested Capital (ROIC)
9.77%9.77%8.54%5.63%9.54%
Return on Tangible Assets
10.02%10.02%9.52%6.03%9.64%
Earnings Yield
2.35%2.29%3.10%1.26%2.07%
Efficiency Ratios
Receivables Turnover
 4.07 4.07 4.89 3.99 5.15
Payables Turnover
 4.05 4.05 8.16 11.45 9.13
Inventory Turnover
 5.87 5.87 5.02 3.78 3.75
Fixed Asset Turnover
 27.78 27.78 17.63 15.38 13.45
Asset Turnover
 1.13 1.13 1.14 1.16 1.10
Working Capital Turnover Ratio
 1.90 2.04 2.21 2.16 1.73
Cash Conversion Cycle
 61.90 61.90 102.50 156.29 128.22
Days of Sales Outstanding
 89.73 89.73 74.58 91.55 70.92
Days of Inventory Outstanding
 62.20 62.20 72.65 96.61 97.28
Days of Payables Outstanding
 90.03 90.03 44.73 31.87 39.98
Operating Cycle
 151.94 151.94 147.24 188.16 168.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.28 0.60 -0.03 0.07
Free Cash Flow Per Share
 0.26 0.25 0.48 -0.11 0.01
CapEx Per Share
 0.03 0.03 0.12 0.08 0.06
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.80 3.53 0.16
Dividend Paid and CapEx Coverage Ratio
 1.40 1.40 2.08 -0.13 0.11
Capital Expenditure Coverage Ratio
 10.18 10.18 4.98 -0.40 1.20
Operating Cash Flow Coverage Ratio
 8.84 8.84 5.80 -0.25 0.50
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.19 -0.01 0.02
Free Cash Flow Yield
3.18%3.07%7.13%-1.10%0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.16 43.61 32.24 79.45 48.26
Price-to-Sales (P/S) Ratio
 2.97 3.03 2.13 3.36 3.49
Price-to-Book (P/B) Ratio
 4.37 4.42 3.19 5.14 5.02
Price-to-Free Cash Flow (P/FCF) Ratio
 31.90 32.53 14.02 -91.30 858.36
Price-to-Operating Cash Flow Ratio
 29.03 29.33 11.21 -321.97 141.38
Price-to-Earnings Growth (PEG) Ratio
 -4.53 -4.58 0.52 -2.09 -1.08
Price-to-Fair Value
 4.37 4.42 3.19 5.14 5.02
Enterprise Value Multiple
 24.29 24.34 15.38 38.27 30.20
Enterprise Value
 866.14M 898.25M 702.83M 1.18B 1.12B
EV to EBITDA
 23.93 24.34 15.38 38.27 30.20
EV to Sales
 2.67 2.76 1.91 3.23 3.26
EV to Free Cash Flow
 28.59 29.65 12.53 -87.97 802.36
EV to Operating Cash Flow
 25.78 26.73 10.01 -310.21 132.15
Tangible Book Value Per Share
 1.39 1.34 1.55 1.54 1.60
Shareholders’ Equity Per Share
 1.92 1.85 2.11 2.04 2.05
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.31 0.31 0.20
Revenue Per Share
 2.80 2.70 3.16 3.12 2.95
Net Income Per Share
 0.19 0.19 0.21 0.13 0.21
Tax Burden
 0.76 0.76 0.69 0.69 0.80
Interest Burden
 1.03 1.01 0.98 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.29 0.26 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.49 1.49 1.98 -0.25 0.27
Currency in GBP