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Fevertree Drinks PLC
Previous close
GBX 859.00
Day range
GBX 848.00 - GBX 865.00
Year range
GBX 608.50 - GBX 1,020.00
Market cap
999.08M GBP
Avg Volume
436.36K
P/E ratio
40.45
Dividend yield
2.00%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 72.15M | -16.54% |
Operating expense | 21.25M | -14.66% |
Net income | 4.20M | 10.53% |
Net profit margin | 5.82 | 32.27% |
Earnings per share | — | — |
EBITDA | 7.85M | -4.27% |
Effective tax rate | 25.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 130.00M | 97.27% |
Total assets | 327.40M | 10.31% |
Total liabilities | 65.30M | 2.35% |
Total equity | 262.10M | — |
Shares outstanding | 122.90M | — |
Price to book | 4.03 | — |
Return on assets | 4.58% | — |
Return on capital | 5.59% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.20M | 10.53% |
Cash from operations | 4.60M | -61.98% |
Cash from investing | 9.25M | 586.84% |
Cash from financing | 3.40M | 146.58% |
Net change in cash | 17.00M | 466.67% |
Free cash flow | 6.07M | 45.58% |
About
Fevertree Drinks plc, known as Fever-Tree, is a British producer of premium drink mixers, founded by Charles Rolls and Tim Warrillow in 2004. Wikipedia
Founded
2004
Website
Employees
380
