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Total Valuation
Fevertree Drinks has a market cap or net worth of £918.81M. The enterprise value is 877.78M .
Market Cap£918.81M
Enterprise Value877.78M
Share Statistics
Fevertree Drinks has 113,083,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,083,710
Owned by Insiders0.38%
Owned by Institutions<0.01%
Financial Efficiency
Fevertree Drinks’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.77%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.77%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee855.26K
Profits Per Employee59.47K
Employee Count380
Asset Turnover1.13
Inventory Turnover5.87
Valuation Ratios
The current PE Ratio of Fevertree Drinks is 43.1. Fevertree Drinks’s PEG ratio is -4.53.
PE Ratio43.1
PS Ratio3.03
PB Ratio4.42
Price to Fair Value4.42
Price to FCF32.53
Price to Operating Cash Flow28.03
PEG Ratio-4.53
Income Statement
In the last 12 months, Fevertree Drinks had revenue of 325.00M and earned 22.60M in profits. Earnings per share was 0.19.
Revenue325.00M
Gross Profit107.30M
Operating Income29.70M
Pretax Income29.90M
Net Income22.60M
EBITDA36.90M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 33.60M and capital expenditures -3.30M, giving a free cash flow of 30.30M billion.
Operating Cash Flow33.60M
Free Cash Flow30.30M
Free Cash Flow per Share0.27
Dividends & Yields
Fevertree Drinks pays an annual dividend of 11.34 p, resulting in a dividend yield of 2.11%
Dividend Per Share11.34 p
Dividend Yield2.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-10.17%
50-Day Moving Average799.04
200-Day Moving Average826.25
Relative Strength Index (RSI)52.31
Average Volume (3m)455.71K
Important Dates
Fevertree Drinks upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Fevertree Drinks as a current ratio of 3.57, with Debt / Equity ratio of 1.70%
Current Ratio3.57
Quick Ratio2.94
Debt to Market Cap<0.01
Net Debt to EBITDA-2.37
Interest Coverage Ratio74.25
Taxes
In the past 12 months, Fevertree Drinks has paid 7.30M in taxes.
Income Tax7.30M
Effective Tax Rate0.24
Enterprise Valuation
Fevertree Drinks EV to EBITDA ratio is 24.34, with an EV/FCF ratio of 29.65.
EV to Sales2.76
EV to EBITDA24.34
EV to Free Cash Flow29.65
EV to Operating Cash Flow26.73
Balance Sheet
Fevertree Drinks has £91.10M in cash and marketable securities with £3.80M in debt, giving a net cash position of £87.30M billion.
Cash & Marketable Securities£91.10M
Total Debt£3.80M
Net Cash£87.30M
Net Cash Per Share£0.77
Tangible Book Value Per Share£1.34
Margins
Gross margin is 33.02%, with operating margin of 9.14%, and net profit margin of 6.95%.
Gross Margin33.02%
Operating Margin9.14%
Pretax Margin9.20%
Net Profit Margin6.95%
EBITDA Margin11.35%
EBIT Margin9.14%
Analyst Forecast
The average price target for Fevertree Drinks is £920.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£920.00
Price Target Upside8.11% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-11.80%
EPS Growth Forecast-8.61%