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Fevertree Drinks Plc

(OTC) FQVTF

Current Price$10.42
Market Cap$1.20B
Since IPO (2016)+12%
5 Year-68%
1 Year-6%
1 Month-2%

Fevertree Drinks Plc Financials at a Glance

Market Cap

$1.20B

Revenue (TTM)

$693.47M

Net Income (TTM)

$47.00M

EPS (TTM)

$0.25

P/E Ratio

41.53

Dividend

$0.23

Beta (Volatility)

0.30 (Low)

Price

$10.42

Volume

100

Open

$10.42

Previous Close

$10.50

Daily Range

$10.42 - $10.42

52-Week Range

$9.55 - $13.45

FQVTF News

No articles available.

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About Fevertree Drinks Plc

Industry

Beverages

Employees

285

CEO

Timothy Daniel Gray Warrillow

Headquarters

London, W6 7NL, GB

FQVTF Financials

Key Financial Metrics (TTM)

Gross Margin

33%

Operating Margin

9%

Net Income Margin

7%

Return on Equity

10%

Return on Capital

13%

Return on Assets

8%

Earnings Yield

2.41%

Dividend Yield

2.17%

Payout Ratio

91.59%

Stock Overview

Market Cap

$1.20B

Shares Outstanding

114.32M

Volume

100

Avg. Volume

1.91K

Financials (TTM)

Gross Profit

$107.28M

Operating Income

$29.70M

EBITDA

$36.89M

Operating Cash Flow

$33.59M

Capital Expenditure

$3.30M

Free Cash Flow

$30.30M

Cash & ST Invst.

$91.09M

Total Debt

$3.80M

Fevertree Drinks Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$180.67M

-4.3%

Gross Profit

$56.49M

-4.7%

Gross Margin

31.27%

N/A

Market Cap

$1.20B

N/A

Market Cap/Employee

$3.16M

N/A

Employees

380

N/A

Net Income

$14.20M

-0.7%

EBITDA

$21.20M

-15.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$87.29M

+95.3%

Accounts Receivable

$79.89M

-12.6%

Inventory

$37.09M

-45.1%

Long Term Debt

$2.80M

-76.3%

Short Term Debt

$999.84K

-70.6%

Return on Assets

7.87%

N/A

Return on Invested Capital

12.99%

N/A

Free Cash Flow

$18.40M

+641.1%

Operating Cash Flow

$21.20M

+542.3%

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Questions About FQVTF

What is the current price of Fevertree Drinks Plc?

Fevertree Drinks Plc is trading at $10.42 per share.

What is the 52-week range for Fevertree Drinks Plc?

Over the past 52 weeks, Fevertree Drinks Plc has traded between $9.55 and $13.45.

How much debt does Fevertree Drinks Plc have?

As of the most recent reporting period, Fevertree Drinks Plc reported total debt of $4.84M.

How much cash does Fevertree Drinks Plc have on hand?

Fevertree Drinks Plc reported $122.53M in cash and cash equivalents in its most recent financial results.

What is Fevertree Drinks Plc’s dividend yield?

Fevertree Drinks Plc currently has a dividend yield of 2.17%.

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