fevertree drinks plc - FQVTF

FQVTF

Close Chg Chg %
10.96 -0.46 -4.18%

Open Market

10.50

-0.46 (4.18%)

Volume: 1.90K

Last Updated:

May 12, 2026, 9:41 AM EDT

Company Overview: fevertree drinks plc - FQVTF

FQVTF Key Data

Open

$10.50

Day Range

10.50 - 10.50

52 Week Range

9.55 - 13.45

Market Cap

$1.20B

Shares Outstanding

114.32M

Public Float

87.07M

Beta

1.14

Rev. Per Employee

N/A

P/E Ratio

42.42

EPS

N/A

Yield

210.43%

Dividend

$0.15

EX-DIVIDEND DATE

May 22, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

2.40K

 

FQVTF Performance

1 Week
 
1.48%
 
1 Month
 
2.80%
 
3 Months
 
-16.00%
 
1 Year
 
-1.28%
 
5 Years
 
N/A
 

FQVTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About fevertree drinks plc - FQVTF

Fevertree Drinks Plc operates as a holding and investment company. It manufactures and supplies premium carbonated mixes. The firm's products include Indian tonic water, Mediterranean tonic water, elderflower tonic water, aromatic tonic water, Clementine tonic water, citrus tonic water lemon tonic water, ginger beer, ginger ale, smoky ginger ale, spiced orange ginger ale, Madagascan cola, Sicilian lemonade, lemonade, and spring soda water. It sells its products under Fever-Tree brand name to bars and restaurants. The company was founded by Charles Timothy Rolls and Timothy Daniel Gray Warrillow in 2004 and is headquartered in London, The United Kingdom.

FQVTF At a Glance

Fevertree Drinks Plc
186-188 Shepherds Bush Road
London, Greater London W6 7NL
Phone 44-20-7349-4922 Revenue 428.31M
Industry Beverages: Non-Alcoholic Net Income 29.78M
Sector Consumer Non-Durables Employees 285
Fiscal Year-end 12 / 2026
View SEC Filings

FQVTF Valuation

P/E Current 44.275
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 44.509
Price to Sales Ratio 3.122
Price to Book Ratio 4.251
Price to Cash Flow Ratio 30.20
Enterprise Value to EBITDA 25.149
Enterprise Value to Sales 2.848
Total Debt to Enterprise Value 0.004

FQVTF Efficiency

Revenue/Employee 1,502,857.315
Income Per Employee 104,506.386
Receivables Turnover 4.292
Total Asset Turnover 1.085

FQVTF Liquidity

Current Ratio 3.573
Quick Ratio 2.937
Cash Ratio 1.563

FQVTF Profitability

Gross Margin 33.015
Operating Margin 9.108
Pretax Margin 9.20
Net Margin 6.954
Return on Assets 7.548
Return on Equity 9.781
Return on Total Capital 9.768
Return on Invested Capital 9.555

FQVTF Capital Structure

Total Debt to Total Equity 1.614
Total Debt to Total Capital 1.588
Total Debt to Total Assets 1.254
Long-Term Debt to Equity 1.255
Long-Term Debt to Total Capital 1.235
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Fevertree Drinks Plc - FQVTF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
424.10M 452.97M 470.87M 428.31M
Sales Growth
-0.88% +6.81% +3.95% -9.04%
Cost of Goods Sold (COGS) incl D&A
284.91M 317.48M 306.29M 286.90M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.14M 9.94M 12.27M 9.49M
Depreciation
5.30M 7.83M 8.31M 4.74M
Amortization of Intangibles
1.85M 2.11M 3.96M 4.74M
COGS Growth
+12.04% +11.43% -3.52% -6.33%
Gross Income
139.19M 135.49M 164.58M 141.41M
Gross Income Growth
-19.80% -2.66% +21.47% -14.08%
Gross Profit Margin
+32.82% +29.91% +34.95% +33.02%
2022 2023 2024 2025 5-year trend
SG&A Expense
102.73M 108.77M 115.90M 102.40M
Research & Development
- - - -
-
Other SG&A
102.73M 108.77M 115.90M 102.40M
SGA Growth
+6.25% +5.88% +6.56% -11.65%
Other Operating Expense
- - - -
-
Unusual Expense
- - 6.39M 6.85M
-
EBIT after Unusual Expense
36.46M 26.73M 42.30M 32.16M
Non Operating Income/Expense
2.22M 1.62M 3.83M 7.78M
Non-Operating Interest Income
985.42K 2.49M 4.22M 7.64M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
492.71K 745.83K 766.69K 527.16K
Interest Expense Growth
+19.42% +51.37% +2.80% -31.24%
Gross Interest Expense
492.71K 745.83K 766.69K 527.16K
Interest Capitalized
- - - -
-
Pretax Income
38.19M 27.60M 45.36M 39.40M
Pretax Income Growth
-50.06% -27.73% +64.38% -13.13%
Pretax Margin
+9.00% +6.09% +9.63% +9.20%
Income Tax
7.51M 8.45M 14.18M 9.62M
Income Tax - Current - Domestic
8.25M 6.34M 10.73M 14.23M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(739.07K) 2.11M 3.45M (4.61M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
30.67M 19.14M 31.18M 29.78M
Minority Interest Expense
- - - -
-
Net Income
30.67M 19.14M 31.18M 29.78M
Net Income Growth
-50.00% -37.59% +62.87% -4.47%
Net Margin Growth
+7.23% +4.23% +6.62% +6.95%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
30.67M 19.14M 31.18M 29.78M
Preferred Dividends
- - - -
-
Net Income Available to Common
30.67M 19.14M 31.18M 29.78M
EPS (Basic)
0.2631 0.1641 0.2671 0.2475
EPS (Basic) Growth
-50.01% -37.63% +62.77% -7.34%
Basic Shares Outstanding
116.56M 116.63M 116.73M 120.34M
EPS (Diluted)
0.2626 0.1639 0.2664 0.2453
EPS (Diluted) Growth
-49.98% -37.59% +62.54% -7.92%
Diluted Shares Outstanding
116.78M 116.83M 117.02M 121.40M
EBITDA
43.61M 36.67M 60.95M 48.50M
EBITDA Growth
-47.68% -15.90% +66.22% -20.43%
EBITDA Margin
+10.28% +8.10% +12.94% +11.32%

Fevertree Drinks Plc in the News