FQVTY Financials
Fevertree Drinks PLC - Financial statements & key metrics
Stock Price
$11.50
Market Cap
$1.43B
P/E Ratio
46.0
EPS
$0.25
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$368.50M
Gross Profit
$138.40M
Operating Income
$32.80M
Net Income
$24.40M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$321.90M
Total Liabilities
$75.20M
Shareholders Equity
$246.70M
Cash & Equivalents
$96.00M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$70.20M
CapEx
$14.10M
Free Cash Flow
$56.10M
Profitability Metrics
Gross Margin
35.2%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is FQVTY revenue?
FQVTY's most recent quarterly revenue was $368.50M. Annual revenue can be calculated by summing the four most recent quarters.
Is FQVTY profitable?
FQVTY reported a profit of $24.40M in the most recent quarter. The net profit margin is 0.1%.
What is FQVTY market cap?
FQVTY has a market capitalization of $1.43B, making it a small-cap stock.
Does FQVTY have debt?
View FQVTY's balance sheet for debt information.
What is FQVTY cash flow?
FQVTY's most recent quarterly free cash flow was $56.10M.