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Fevertree Drinks (GB:FEVR)
LSE:FEVR

Fevertree Drinks (FEVR) Stock Statistics & Valuation Metrics

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Total Valuation

Fevertree Drinks has a market cap or net worth of $1.10B. The enterprise value is 1.12B.
Market Cap$1.10B
Enterprise Value1.12B

Share Statistics

Fevertree Drinks has 121,893,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,893,170
Owned by Insiders0.46%
Owned by Institutions<0.01%

Financial Efficiency

Fevertree Drinks’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee969.74K
Profits Per Employee93.42K
Employee Count380
Asset Turnover1.14
Inventory Turnover5.02

Valuation Ratios

The current PE Ratio of Fevertree Drinks is 32.24. Fevertree Drinks’s PEG ratio is -1.08.
PE Ratio32.24
PS Ratio0.00
PB Ratio5.02
Price to Fair Value3.19
Price to FCF858.36
Price to Operating Cash Flow141.38
PEG Ratio-1.08

Income Statement

In the last 12 months, Fevertree Drinks had revenue of 368.50M and earned 24.40M in profits. Earnings per share was 0.21.
Revenue368.50M
Gross Profit138.40M
Operating Income32.80M
Pretax Income35.50M
Net Income24.40M
EBITDA45.70M
Earnings Per Share (EPS)0.21

Cash Flow

In the last 12 months, operating cash flow was 73.40M and capital expenditures -3.30M, giving a free cash flow of 70.10M billion.
Operating Cash Flow73.40M
Free Cash Flow70.10M
Free Cash Flow per Share0.58

Dividends & Yields

Fevertree Drinks pays an annual dividend of 11.119p, resulting in a dividend yield of 2.42%
Dividend Per Share11.119p
Dividend Yield2.42%
Payout Ratio98.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.38
52-Week Price Change-8.21%
50-Day Moving Average822.11
200-Day Moving Average746.71
Relative Strength Index (RSI)63.24
Average Volume (3m)323.63K

Important Dates

Fevertree Drinks upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Fevertree Drinks as a current ratio of 3.75, with Debt / Equity ratio of 7.07%
Current Ratio3.75
Quick Ratio3.01
Debt to Market Cap0.00
Net Debt to EBITDA-1.84
Interest Coverage Ratio54.67

Taxes

In the past 12 months, Fevertree Drinks has paid 11.10M in taxes.
Income Tax11.10M
Effective Tax Rate0.31

Enterprise Valuation

Fevertree Drinks EV to EBITDA ratio is 15.38, with an EV/FCF ratio of 12.53.
EV to Sales1.91
EV to EBITDA15.38
EV to Free Cash Flow12.53
EV to Operating Cash Flow10.01

Balance Sheet

Fevertree Drinks has $96.00M in cash and marketable securities with £12.10M in debt, giving a net cash position of -$83.90M billion.
Cash & Marketable Securities$96.00M
Total Debt£12.10M
Net Cash-$83.90M
Net Cash Per Share-$0.69
Tangible Book Value Per Share$1.55

Margins

Gross margin is 34.50%, with operating margin of 8.90%, and net profit margin of 6.62%.
Gross Margin34.50%
Operating Margin8.90%
Pretax Margin9.63%
Net Profit Margin6.62%
EBITDA Margin12.40%
EBIT Margin9.80%

Analyst Forecast

The average price target for Fevertree Drinks is $908.16, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$908.16
Price Target Upside0.79% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast1.13%
EPS Growth Forecast58.33%

Scores

Smart Score5
AI Score76.5
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