Fevertree Drinks PLC

Fevertree Drinks PLC

11.18
EUR
+0.09
(+0.81%)
1.32BMarket Cap
Mar 30Next Earn

Total Valuation

EUR

As of June 30, 2025, Fevertree Drinks PLC carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value1.18B

Important Dates

Fevertree Drinks PLC's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of June 30, 2025, Fevertree Drinks PLC has 121.12M shares outstanding.

Shares Outstanding121.12M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio4.32
P/TBV Ratio5.72

Financial Position

As of June 30, 2025, Fevertree Drinks PLC maintains a current ratio of 4.44, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Current Ratio4.44
Quick Ratio2.33
Debt / Equity2.44

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count380.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Fevertree Drinks PLC's stock has gained approximately 11.80% over the past 52 weeks. The 50-day moving average sits at 9.97, while the 200-day moving average is 9.75.

52-Week Price Change11.80%
50-Day Moving Average9.97
200-Day Moving Average9.75

Balance Sheet

EUR

As of June 30, 2025, Fevertree Drinks PLC holds 151.44M in cash and equivalents against 7.46M in total debt, resulting in a net debt position of -151.44M. Total book value stands at 305.33M, with working capital of 223.90M providing operational flexibility.

Cash & Cash Equivalents151.44M
Total Debt7.46M
Net Debt-151.44M
Equity (Book Value)305.33M
Book Value Per Share2.52
Working Capital223.90M