Fevertree Drinks PLC

Fevertree Drinks PLC

9.87
EUR
-0.24
(-2.42%)
1.30BMarket Cap
Mar 30Next Earn
Fevertree Drinks PLC
DUS:FV8
(Dusseldorf Stock Exchange)

Recent

price

9.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
0.1
0.14
0.18
0.41
0.51
0.88
1.47
2.04
2.23
2.15
2.65
2.94
3.11
3.14
- -
- -
Revenue per Share
0.02
0.02
-0.02
0.02
0.11
0.24
0.39
0.53
0.5
0.36
0.38
0.21
0.13
0.21
- -
- -
Basic EPS, GAAP
0.01
0.02
-0.01
0.05
0.09
0.17
0.28
0.38
0.56
0.3
0.36
0.01
-0.11
0.48
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.04
0.08
0.12
0.15
0.15
0.16
0.59
0.16
0.17
- -
- -
Dividend per Share
0.04
0.07
-0.01
0.46
0.56
0.77
1.12
1.57
1.93
2.15
2.4
2.04
2.03
2.1
- -
2.15
Book Value per Share
0.04
0.07
-0.4
0.07
0.19
0.4
0.76
1.21
1.58
1.74
1.99
1.59
1.53
1.54
- -
1.63
Tangible Book Value per Share
116
116
116
84
116
116
116
116
117
117
117
117
117
117
121
120
Basic Weighted Avg Shares
12
16
21
35
59
102
170
237
261
252
311
344
364
369
- -
- -
Sales/Revenue/Turnover
26.75
22.25
13.06
23.31
29.14
33.62
33.15
31.76
27.72
20.35
17.87
8.89
5.71
8.9
- -
- -
Operating Margin (%)
- -
- -
1
1
1
1
1
1
3
4
5
6
8
10
- -
- -
Depreciation Expense
2
3
-2
1
13
27
46
62
59
42
45
25
15
24
- -
- -
Net Income, GAAP
27.14
26.84
- -
48.58
20.46
19.84
19.35
18.25
19.31
19.19
19.78
19.68
30.63
31.27
- -
- -
Effective Tax Rate (%)
19.52
16.3
-9.44
3.74
22.5
26.9
26.74
26.03
22.46
16.54
14.34
7.23
4.23
6.62
- -
- -
Profit Margin (%)
5
8
8
17
29
53
90
139
177
197
225
172
165
169
- -
192
Working Capital
- -
- -
52
6
5
6
6
- -
1
1
2
14
12
9
- -
6
LT Debt
5
8
-1
53
65
89
130
183
226
253
282
239
238
247
- -
262
Total Equity
- -
39.32
- -
7.41
20.61
32.04
37.12
36.29
27.13
16.88
16.57
9.13
5.66
8.81
- -
- -
Return on Invested Capital (%)
- -
42.22
- -
6.38
20.71
33.15
39.41
38.03
28.12
17.36
16.64
9.33
6.21
9.7
- -
- -
Return on Capital (%)
- -
42.16
- -
- -
22.46
35.62
41.55
39.45
28.59
17.42
16.7
9.56
6.46
10.07
- -
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
4
4
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
10
9
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
117
122
Market Capitalization
1,254
784
1,119

Working Capital

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
208
231
248
Cash, Cash Equivalents & STI
66
96
130
Accounts Receivable, Net
82
71
72
Inventories
60
46
44
Total Current Liabilities
51
62
56
Payables & Accruals
- -
- -
- -
ST Debt
4
4
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
369
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.21
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.17
2025
- -
- -
- -
2026
- -
- -
- -
Business
Fevertree Drinks PLC Fevertree Drinks plc (FEVR:LSE) produces premium carbonated mixers for alcoholic spirits and standalone beverages; its core products include tonic waters such as Premium Indian Tonic Water, Mediterranean Tonic Water, Elderflower Tonic Water, and Raspberry & Rhubarb Tonic Water; ginger ales and beers like Refreshingly Light Ginger Ale, Spiced Orange Ginger Ale, and Blood Orange Ginger Beer; lemonades including Sicilian Lemonade; sodas such as Club Soda and Pink Grapefruit Soda; colas like Madagascan Cola; and cocktail mixers encompassing Espresso Martini Mixer, Mojito Mixer, Margarita Mixer, and Passionfruit Martini Mixer. The company manufactures its products in Somerset, England, and distributes them across more than 90 countries, with key markets in the United Kingdom, United States, Europe, and the rest of the world; it targets on-trade channels like hotels, bars, and restaurants as well as retail supermarkets and off-licenses. Founded in 2004 and headquartered at 186-188 Shepherds Bush Road in London, the company operates subsidiaries including Fevertree Limited, Fevertree USA Inc., and Powell & Mahoney Ltd, which it acquired in 2022 for US$5.9 million to bolster its US presence. In a major strategic development, Molson Coors Beverage Company acquired an 8.5% stake in Fevertree Drinks PLC for £71 million in January 2025, securing exclusive US commercialization rights for its portfolio to accelerate growth, enhance distribution, and support premiumization efforts amid 2% constant-currency revenue growth to £368 million in 2024. The partnership advances robust cash generation, with net cash reaching £96 million in 2024, and positions the company for double-digit US revenue expansion in 2026 through increased marketing and operational efficiencies.

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