Fevertree Drinks PLC

Fevertree Drinks PLC

941.00
GBX
+10.00
(+1.07%)
113.13BMarket Cap
Mar 30Next Earn

Total Valuation

GBX

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 Cap113.13B
Enterprise Value100.77B

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 Ratio5.71

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

GBX

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 Change7.30%
50-Day Moving Average850.23
200-Day Moving Average840.23

Balance Sheet

GBX

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 Equivalents13.00B
Total Debt640.00M
Net Debt-13.00B
Equity (Book Value)26.21B
Book Value Per Share216.40
Working Capital19.22B