As of June 30, 2025, Fevertree Drinks PLC carries a market capitalization of 113.13B, placing it among publicly traded companies globally. Its enterprise value stands at 100.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 113.13B |
| Enterprise Value | 100.77B |
Fevertree Drinks PLC's next confirmed earnings release is scheduled for March 30, 2027.
| Earnings Date | 3/30/2027 |
As of June 30, 2025, Fevertree Drinks PLC has 121.12M shares outstanding.
| Shares Outstanding | 121.12M |
These figures are as of June 30, 2025.
| PB Ratio | 4.32 |
| P/TBV Ratio | 5.71 |
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 Ratio | 4.44 |
| Quick Ratio | 2.33 |
| Debt / Equity | 2.44 |
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 380.00 |
As of the close on October 22, 2026, Fevertree Drinks PLC's stock has gained approximately 7.30% over the past 52 weeks. The 50-day moving average sits at 850.23, while the 200-day moving average is 840.23.
| 52-Week Price Change | 7.30% |
| 50-Day Moving Average | 850.23 |
| 200-Day Moving Average | 840.23 |
As of June 30, 2025, Fevertree Drinks PLC holds 13.00B in cash and equivalents against 640.00M in total debt, resulting in a net debt position of -13.00B. Total book value stands at 26.21B, with working capital of 19.22B providing operational flexibility.
| Cash & Cash Equivalents | 13.00B |
| Total Debt | 640.00M |
| Net Debt | -13.00B |
| Equity (Book Value) | 26.21B |
| Book Value Per Share | 216.40 |
| Working Capital | 19.22B |
Already premium?