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Home CompaniesFevertree Drinks Plc

Fevertree Drinks Plc

Consumer Defensive Beverages - Non-Alcoholic
PortfolioPortfolio WatchlistWatchlist
Company price
924.5 GBX -10.50 ( 1.12%)
Last update at 2026-10-27T16:35:00Z
VOLUME
356827
Market Cap
947.43M
P/E
43.28

Momentum Score

…

Fevertree Drinks PLC, together with its subsidiaries, engages in the development and sale of mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company offers tonic waters; non-tonic carbonated mixers, such as ginger beer and flavored sodas; and cocktail mixers and adult soft drinks. It sells its products under the Fever-Tree brand name to hotels, restaurants, bars, pubs, and cafes, as well as supermarkets, local delis, farm shops, convenience stores, and online retailers. The company was formerly known as Fevertree Topco Limited and changed its name to Fevertree Drinks PLC in October 2014. Fevertree Drinks PLC was founded in 2004 and is headquartered in London, United Kingdom.

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Day Price Range
918.50
Low
942.50
High
52 Week Price Range
711.00
Low
1013.18
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
935.00
Dividend Yield
2.10%
Revenue TTM
325.00M
Revenue Per Share
2.70
Gross Profit TTM
114.50M
Debt / Equity
0.02
ROE
9.62%
Net Debt
-87.30M
ROCE
12.99%
Diluted EPS TTM
0.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 29.90M 35.50M 22.20M 31.00M 55.60M
Net income 22.60M 24.40M 15.40M 24.90M 44.60M
Selling general administrative - 105.60M 96.20M 88.20M 75.30M
Selling and marketing expenses - - 8.00M - -
Gross profit 107.30M 138.40M 109.00M 118.80M 130.90M
Reconciled depreciation - 9.60M 8.00M 5.80M 4.70M
Ebit 29.70M 36.10M 22.80M 30.60M 55.60M
Ebitda 36.90M 45.70M 30.80M 37.20M 60.60M
Depreciation and amortization 7.20M 9.60M 8.00M 6.60M 5.00M
Operating income 29.70M 32.80M 20.80M 30.60M 55.60M
Other operating expenses 295.30M 335.70M 343.60M 313.70M 255.50M
Interest expense 0.40M 0.60M 0.60M 0.40M 0.30M
Tax provision - 11.10M 6.80M 6.10M 11.00M
Interest income - 3.30M 2.00M 0.80M 0.30M
Net interest income - 2.70M 1.40M 0.40M 0.00M
Income tax expense 7.30M 11.10M 6.80M 6.10M 11.00M
Total revenue 325.00M 368.50M 364.40M 344.30M 311.10M
Total operating expenses 77.60M 105.60M 88.20M 88.20M 75.30M
Cost of revenue 217.70M 230.10M 255.40M 225.50M 180.20M
Total other income expense net 0.20M 2.70M 1.40M 0.40M -
Net income from continuing ops - 24.40M 15.40M 24.90M 44.60M
Net income applicable to common shares - - - - 44.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 287.00M 321.90M 313.70M 311.60M 336.10M
Intangible assets - 29.50M 22.00M 16.80M 15.50M
Other current assets 0.20M 13.60M 6.90M 73.70M 73.60M
Total liab 63.90M 75.20M 75.90M 72.40M 54.50M
Total stockholder equity 223.10M 246.70M 237.80M 239.20M 281.60M
Other current liab 3.60M 28.10M 33.00M 2.60M 0.60M
Common stock 0.30M 0.30M 0.30M 0.30M 0.30M
Capital stock - 0.30M 0.30M 0.30M 0.30M
Retained earnings 223.00M 191.10M 183.10M 184.80M 226.80M
Other liab - - - - 1.60M
Good will - 36.20M 36.20M 36.40M 32.20M
Other assets - - 0.00M - 2.80M
Cash 91.10M 96.00M 59.90M 95.30M 166.20M
Total current liabilities 58.30M 61.50M 60.80M 57.30M 50.80M
Net debt -87.30M -83.90M -44.70M -78.40M -163.30M
Short term debt 1.00M 3.60M 3.40M 3.40M 0.80M
Short long term debt - - - 0.00M 0.10M
Short long term debt total 3.80M 12.10M 15.20M 16.90M 2.90M
Other stockholder equity 0.20M 55.30M 54.90M 54.10M 54.50M
Property plant equipment - - - - 9.60M
Total current assets 208.30M 230.70M 225.80M 229.10M 276.00M
Net tangible assets - - - - 233.90M
Net receivables 79.90M 75.30M 91.40M 72.40M 72.70M
Inventory 37.10M 45.80M 67.60M 60.10M 36.20M
Accounts payable 53.70M 28.20M 22.30M 51.30M 49.40M
Accumulated other comprehensive income -0.40M - -0.40M - -
Non currrent assets other 4.00M 4.10M 4.30M 1.80M 47.70M
Non current assets total 78.70M 91.20M 87.90M 82.50M 60.10M
Capital lease obligations - 12.10M 15.20M 16.90M 2.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -10.80M -7.60M -10.00M -4.30M
Change to liabilities - - - - 7.70M
Total cashflows from investing activities 13.10M -10.80M -9.60M - -4.30M
Net borrowings - - - - -0.70M
Total cash from financing activities -51.20M -23.60M -23.10M -70.70M -19.30M
Change to operating activities - - - - -2.80M
Net income 22.60M 35.50M 15.40M 31.00M 55.60M
Change in cash -4.90M 36.10M -35.40M -70.90M 23.10M
Begin period cash flow 96.00M 59.90M 95.30M 166.20M 143.10M
End period cash flow 91.10M 96.00M 59.90M 95.30M 166.20M
Total cash from operating activities 33.60M 70.20M -1.90M 8.50M 46.80M
Depreciation 7.20M 9.60M 8.00M 5.80M 4.70M
Other cashflows from investing activities - -7.50M -7.00M - 0.30M
Dividends paid 20.70M 19.60M 19.10M 68.80M 18.40M
Change to inventory -12.40M 23.40M -10.00M -23.50M 0.50M
Change to account receivables -18.70M 5.00M -22.30M - -14.60M
Sale purchase of stock -100.50M - - - -
Other cashflows from financing activities -1.20M -4.00M -4.00M -1.90M -0.80M
Change to netincome - - - - 6.70M
Capital expenditures 3.30M 14.10M 9.60M 7.10M 4.60M
Change in working capital 2.70M 30.60M -29.60M -22.20M -9.20M
Stock based compensation - 3.30M 1.70M 3.30M 2.70M
Other non cash items 1.10M -8.80M 2.60M -9.40M -7.00M
Free cash flow 30.30M 56.10M -13.40M 1.40M 42.20M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FEVR
Fevertree Drinks Plc		 -10.50
1.12%		 924.50 43.28 27.17 2.92 3.98 2.46 21.32
CCEP
Coca-Cola Europacific Partners PLC		 -55.00
0.65%		 8345.00 19.51 18.28 1.54 4.57 2.18 12.09
CCH
Coca Cola HBC AG		 80.00
1.76%		 4638.00 19.44 15.90 1.38 4.65 1.64 10.25
BAG
A.G.Barr PLC		 1.00
0.17%		 577.00 15.43 13.30 1.64 2.07 1.53 8.95
NICL
Nichols		 -25.00
2.26%		 1080.00 16.03 13.55 1.94 3.68 1.67 9.31

Profile*

Fevertree Drinks Plc

Fevertree Drinks PLC, together with its subsidiaries, engages in the development and sale of mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company offers tonic waters; non-tonic carbonated mixers, such as ginger beer and flavored sodas; and cocktail mixers and adult soft drinks. It sells its products under the Fever-Tree brand name to hotels, restaurants, bars, pubs, and cafes, as well as supermarkets, local delis, farm shops, convenience stores, and online retailers. The company was formerly known as Fevertree Topco Limited and changed its name to Fevertree Drinks PLC in October 2014. Fevertree Drinks PLC was founded in 2004 and is headquartered in London, United Kingdom.

186-188 Shepherds Bush Road, London, United Kingdom, W6 7NL

44 20 7349 4922

https://fever-tree.com

380

Name Title Year Born
Mr. Timothy Daniel Gray Warrillow Co-Founder, CEO & Exec. Director 1975
Mr. Andrew J. Branchflower CFO & Exec. Director 1979
Ms. Ann Hyams Director of Investor Relations NA
Mr. Oliver Winters Director of Communications NA
Saskia Stoop Marketing Director 1984
Ms. Claire Huntingford Head of Supply Chain 1981
Mr. Charles Gibb Global Strategy Director & CEO of North American NA
Alex O'Connell Company Sec. NA
Mr. Timothy Daniel Gray Warrillow Co-Founder, CEO & Executive Director 1975
Mr. Andrew J. Branchflower A.C.A. CFO & Executive Director 1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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