Fevertree Drinks PLC
Total Valuation
USDAs of June 30, 2025, Fevertree Drinks Plc carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.53B |
| Enterprise Value | 1.36B |
Important Dates
Fevertree Drinks Plc's next confirmed earnings release is scheduled for March 30, 2027.
| Earnings Date | 3/30/2027 |
Share Statistics
As of June 30, 2025, Fevertree Drinks Plc has 121.00M shares outstanding.
| Shares Outstanding | 121.00M |
Valuation Ratios
These figures are as of June 30, 2025.
| PB Ratio | 4.25 |
| P/TBV Ratio | 5.62 |
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 Ratio | 4.44 |
| Quick Ratio | 2.33 |
| Debt / Equity | 2.44 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 380.00 |
Stock Price Statistics
USDAs of the close on October 22, 2026, Fevertree Drinks Plc's stock has gained approximately 3.51% over the past 52 weeks.
| 52-Week Price Change | 3.51% |
| 50-Day Moving Average | 11.04 |
Balance Sheet
USDAs of June 30, 2025, Fevertree Drinks Plc holds 178.48M in cash and equivalents against 8.79M in total debt, resulting in a net debt position of -178.48M. Total book value stands at 359.85M, with working capital of 263.88M providing operational flexibility.
| Cash & Cash Equivalents | 178.48M |
| Total Debt | 8.79M |
| Net Debt | -178.48M |
| Equity (Book Value) | 359.85M |
| Book Value Per Share | 2.97 |
| Working Capital | 263.88M |