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Fevertree Drinks PLC
Previous close
GBX 788.00
Day range
GBX 772.00 - GBX 794.00
Year range
GBX 691.00 - GBX 1,020.00
Market cap
896.49M GBP
Avg Volume
284.97K
P/E ratio
41.74
Dividend yield
2.23%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 90.35M | -7.62% |
Operating expense | 23.75M | -14.87% |
Net income | 7.10M | -15.48% |
Net profit margin | 7.86 | -8.50% |
Earnings per share | — | — |
EBITDA | 8.00M | -25.23% |
Effective tax rate | 24.06% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.10M | -5.10% |
Total assets | 287.00M | -10.84% |
Total liabilities | 63.90M | -15.03% |
Total equity | 223.10M | — |
Shares outstanding | 117.77M | — |
Price to book | 4.17 | — |
Return on assets | 5.44% | — |
Return on capital | 6.89% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.10M | -15.48% |
Cash from operations | 9.40M | -59.13% |
Cash from investing | 150.00K | 104.29% |
Cash from financing | -29.05M | -545.56% |
Net change in cash | -19.45M | -229.24% |
Free cash flow | 5.41M | 2.24% |
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
