Freshpet, Inc.

As of June 30, 2026, Freshpet Inc carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Freshpet Inc's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Freshpet Inc has 48.63M shares outstanding.

As of June 30, 2026, Freshpet Inc trades at a trailing price-to-earnings ratio of 14.23. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 2.32.

As of June 30, 2026, Freshpet Inc trades at an EV/EBITDA multiple of 15.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.64B versus a market cap of 2.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Freshpet Inc maintains a current ratio of 6.05, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.89, indicating elevated leverage, while an interest coverage ratio of 13.78 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Freshpet Inc posted a return on equity (ROE) of 17.62, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.76, measuring how efficiently the asset base is converted into earnings. The company generates approximately 798,835.42 in revenue per employee across its workforce of 1,290.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.79 indicates how many times Freshpet Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Freshpet Inc recorded an income tax benefit of -39.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 138.58M, leaving 178.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Freshpet Inc's stock has gained approximately 20.45% over the past 52 weeks. The 50-day moving average sits at 57.77, while the 200-day moving average is 55.02.

Over the twelve months ended June 30, 2026, Freshpet Inc generated 1.03B in revenue and converted that into 178.10M in net income, yielding earnings per share of 3.19. EBITDA reached 168.62M, while operating income came in at 83.51M.

As of June 30, 2026, Freshpet Inc holds 307.06M in cash and equivalents against 432.10M in total debt, resulting in a net debt position of 41.69M. Total book value stands at 1.08B, with working capital of 377.73M providing operational flexibility.

Freshpet Inc produced 180.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -127.42M in capital expenditures, free cash flow totaled 53.43M - equivalent to 1.09 per share.

Over the twelve months ended June 30, 2026, Freshpet Inc posted a gross margin of 41.37, reflecting its pricing power and cost economics. The operating margin of 8.10 and net profit margin of 17.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Freshpet Inc shareholders.

As of June 30, 2026, Freshpet Inc has an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.