fevertree drinks plc - FQVTF

FQVTF

Close Chg Chg %
10.98 -0.43 -3.92%

Closed Market

10.55

-0.43 (3.92%)

Volume: 3.75K

Last Updated:

Dec 24, 2025, 10:17 AM EDT

Company Overview: fevertree drinks plc - FQVTF

FQVTF Key Data

Open

$10.55

Day Range

10.55 - 10.55

52 Week Range

7.50 - 13.45

Market Cap

$1.27B

Shares Outstanding

115.91M

Public Float

90.12M

Beta

1.19

Rev. Per Employee

N/A

P/E Ratio

38.45

EPS

N/A

Yield

209.43%

Dividend

$0.08

EX-DIVIDEND DATE

Sep 25, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.48K

 

FQVTF Performance

1 Week
 
-3.92%
 
1 Month
 
10.47%
 
3 Months
 
-11.09%
 
1 Year
 
25.82%
 
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 470.87M
Industry Beverages: Non-Alcoholic Net Income 31.18M
Sector Consumer Non-Durables 2024 Sales Growth 3.953%
Fiscal Year-end 12 / 2025 Employees 380
View SEC Filings

FQVTF Valuation

P/E Current 40.015
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 31.603
Price to Sales Ratio 2.098
Price to Book Ratio 3.189
Price to Cash Flow Ratio 10.53
Enterprise Value to EBITDA 14.481
Enterprise Value to Sales 1.875
Total Debt to Enterprise Value 0.017

FQVTF Efficiency

Revenue/Employee 1,239,141.675
Income Per Employee 82,049.001
Receivables Turnover 4.747
Total Asset Turnover 1.173

FQVTF Liquidity

Current Ratio 3.751
Quick Ratio 3.007
Cash Ratio 1.561

FQVTF Profitability

Gross Margin 34.953
Operating Margin 10.339
Pretax Margin 9.634
Net Margin 6.621
Return on Assets 7.765
Return on Equity 10.187
Return on Total Capital 9.619
Return on Invested Capital 9.777

FQVTF Capital Structure

Total Debt to Total Equity 4.905
Total Debt to Total Capital 4.675
Total Debt to Total Assets 3.759
Long-Term Debt to Equity 3.445
Long-Term Debt to Total Capital 3.284
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Fevertree Drinks Plc - FQVTF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
427.86M 424.10M 452.97M 470.87M
Sales Growth
+32.35% -0.88% +6.81% +3.95%
Cost of Goods Sold (COGS) incl D&A
254.29M 284.91M 317.48M 306.29M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.46M 7.14M 9.94M 12.27M
Depreciation
4.40M 5.30M 7.83M 8.31M
Amortization of Intangibles
2.06M 1.85M 2.11M 3.96M
COGS Growth
+42.05% +12.04% +11.43% -3.52%
Gross Income
173.56M 139.19M 135.49M 164.58M
Gross Income Growth
+20.31% -19.80% -2.66% +21.47%
Gross Profit Margin
+40.57% +32.82% +29.91% +34.95%
2021 2022 2023 2024 5-year trend
SG&A Expense
96.68M 102.73M 108.77M 115.90M
Research & Development
- - - -
-
Other SG&A
96.68M 102.73M 108.77M 115.90M
SGA Growth
+23.60% +6.25% +5.88% +6.56%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 6.39M
-
EBIT after Unusual Expense
76.88M 36.46M 26.73M 42.30M
Non Operating Income/Expense
1.15841016801177 2.22M 1.62M 3.83M
Non-Operating Interest Income
412.59K 985.42K 2.49M 4.22M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
412.59K 492.71K 745.83K 766.69K
Interest Expense Growth
+60.87% +19.42% +51.37% +2.80%
Gross Interest Expense
412.59K 492.71K 745.83K 766.69K
Interest Capitalized
- - - -
-
Pretax Income
76.47M 38.19M 27.60M 45.36M
Pretax Income Growth
+15.56% -50.06% -27.73% +64.38%
Pretax Margin
+17.87% +9.00% +6.09% +9.63%
Income Tax
15.13M 7.51M 8.45M 14.18M
Income Tax - Current - Domestic
14.30M 8.25M 6.34M 10.73M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
825.18K (739.07K) 2.11M 3.45M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
61.34M 30.67M 19.14M 31.18M
Minority Interest Expense
- - - -
-
Net Income
61.34M 30.67M 19.14M 31.18M
Net Income Growth
+14.71% -50.00% -37.59% +62.87%
Net Margin Growth
+14.34% +7.23% +4.23% +6.62%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
61.34M 30.67M 19.14M 31.18M
Preferred Dividends
- - - -
-
Net Income Available to Common
61.34M 30.67M 19.14M 31.18M
EPS (Basic)
0.5263 0.2631 0.1641 0.2671
EPS (Basic) Growth
+14.44% -50.01% -37.63% +62.77%
Basic Shares Outstanding
116.54M 116.56M 116.63M 116.73M
EPS (Diluted)
0.525 0.2626 0.1639 0.2664
EPS (Diluted) Growth
+14.48% -49.98% -37.59% +62.54%
Diluted Shares Outstanding
116.84M 116.78M 116.83M 117.02M
EBITDA
83.34M 43.61M 36.67M 60.95M
EBITDA Growth
+17.53% -47.68% -15.90% +66.22%
EBITDA Margin
+19.48% +10.28% +8.10% +12.94%

Fevertree Drinks Plc in the News