Fevertree Drinks Plc

FEVR · LSE · Consumer Defensive / Beverages - Non-Alcoholic

984.50GBX+23.50 (+2.45%)

Price History

Full chart

Market Stats

Previous Close961.00

Open980.00

Day Range954.50 – 984.50

52-Week Range695.64 – 951.98

Volume311.80K

Market Cap903.88M

P/E (TTM)39.69

Forward P/E21.41

EPS0.21

Dividend Yield2.09%

Beta1.14

50-Day Avg841.73

200-Day Avg834.71

About

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 tonics, soft drinks, non-alcoholic, sodas, gingers, ready to drink, cocktail mixers, and cola and lemonades. It sells its products under the Fever-Tree brand name. 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 2003 and is headquartered in London, United Kingdom.

Company Details

SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
CEOMr. Timothy Daniel Gray Warrillow
Employees285
Headquarters186-188 Shepherds Bush Road, London, United Kingdom, W6 7NL, UK
Websitehttps://fever-tree.com

Leadership

Mr. Timothy Daniel Gray WarrillowCo-Founder, CEO & Executive Director · b. 1975
Mr. Andrew J. Branchflower A.C.A.CFO & Executive Director · b. 1979
Ms. Ann HyamsDirector of Investor Relations
Mr. Alexander James O'ConnellGeneral Counsel & Company Secretary · b. 1988
Mr. Oliver WintersDirector of Communications
Saskia StoopMarketing Director · b. 1984
Ms. Emma DuncanGroup Head of Human Resources
Mr. Judd HausnerChief Executive Officer of North America

Financials

Income Statement

Currency: GBP	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	11.84M	16.25M	23.30M	34.69M	59.25M	102.24M	170.17M	237.45M	260.50M	252.10M	311.10M	344.30M	364.40M	368.50M	325.00M
Growth (%)	-	+37.22%	+43.40%	+48.87%	+70.80%	+72.54%	+66.45%	+39.54%	+9.71%	-3.22%	+23.40%	+10.67%	+5.84%	+1.13%	-11.80%
Cost of Revenue	5.86M	8.72M	11.42M	17.03M	28.38M	45.82M	79.07M	114.49M	129.00M	135.80M	180.20M	225.50M	255.40M	230.10M	217.70M
Gross Profit	5.99M	7.53M	11.88M	17.66M	30.87M	56.42M	91.10M	122.96M	131.50M	116.30M	130.90M	118.80M	109.00M	138.40M	107.30M
Gross Margin	50.55%	46.36%	51.00%	50.91%	52.11%	55.19%	53.53%	51.78%	50.48%	46.13%	42.08%	34.50%	29.91%	37.56%	33.02%
Operating Expense	2.82M	3.92M	8.90M	9.57M	13.61M	22.05M	34.69M	47.60M	59.30M	65.00M	75.00M	88.20M	88.20M	105.60M	77.60M
Operating Income	3.17M	3.62M	2.98M	8.09M	17.27M	34.37M	56.40M	75.36M	72.20M	51.30M	55.90M	30.60M	20.80M	32.80M	29.70M
Operating Margin	26.75%	22.25%	12.80%	23.31%	29.14%	33.62%	33.15%	31.74%	27.72%	20.35%	17.97%	8.89%	5.71%	8.90%	9.14%
EBITDA	3.18M	3.64M	3.65M	8.86M	18.14M	35.42M	57.62M	77.14M	75.60M	55.60M	60.60M	37.20M	30.80M	45.70M	36.90M
EBITDA Margin	26.84%	22.38%	15.65%	25.54%	30.61%	34.65%	33.86%	32.49%	29.02%	22.05%	19.48%	10.80%	8.45%	12.40%	11.35%
Net Income	2.31M	2.65M	-2.06M	1.30M	13.33M	27.50M	45.51M	61.78M	58.50M	41.70M	44.60M	24.90M	15.40M	24.40M	22.60M
Net Income Margin	19.52%	16.30%	-8.83%	3.74%	22.50%	26.90%	26.74%	26.02%	22.46%	16.54%	14.34%	7.23%	4.23%	6.62%	6.95%
Interest Expense	4.01K	5.52K	3.94M	5.58M	536.19K	150.32K	71.94K	107.00K	200.00K	200.00K	300.00K	400.00K	600.00K	600.00K	400.00K
Interest Expense % of Total Revenue	0.03%	0.03%	16.90%	16.07%	0.90%	0.15%	0.04%	0.05%	0.08%	0.08%	0.10%	0.12%	0.16%	0.16%	0.12%

Balance Sheet

Currency: GBP	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.36M	9.97M	57.39M	67.25M	85.25M	118.17M	171.79M	225.38M	260.50M	298.40M	336.10M	311.60M	313.70M	321.90M	287.00M
Total Liabilities	2.40M	2.36M	58.87M	13.99M	19.83M	29.18M	41.71M	42.22M	34.40M	45.80M	54.50M	72.40M	75.90M	75.20M	63.90M
Total Equity	4.96M	7.61M	-1.47M	53.27M	65.42M	88.99M	130.08M	183.17M	226.10M	252.60M	281.60M	239.20M	237.80M	246.70M	223.10M
Cash	2.09M	4.15M	3.35M	9.58M	17.64M	32.96M	56.96M	89.72M	128.30M	143.10M	166.20M	95.30M	59.90M	96.00M	91.10M
Total Debt	-	-	52.53M	6.26M	6.07M	6.08M	6.06M	6.08M	1.80M	1.90M	2.90M	16.90M	15.20M	12.10M	3.80M
Net Debt	-2.09M	-4.15M	49.18M	-3.32M	-11.57M	-26.88M	-50.90M	-83.65M	-126.50M	-141.20M	-163.30M	-78.40M	-44.70M	-83.90M	-87.30M

Cash Flow

Currency: GBP	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	908.89K	2.07M	1.01M	4.85M	10.36M	20.63M	33.96M	45.64M	68.00M	38.10M	46.80M	8.50M	-1.90M	70.20M	33.60M
Investing Cash Flow	-12.96K	-13.79K	-50.65M	-267.72K	-361.63K	-823.01K	-1.16M	-1.15M	-2.10M	-3.80M	-4.30M	-10.00M	-9.60M	-10.80M	13.10M
Financing Cash Flow	-90.99K	4.51K	48.85M	1.64M	-1.94M	-4.49M	-8.80M	-12.75M	-27.00M	-19.60M	-19.30M	-70.70M	-23.10M	-23.60M	-51.20M
Capital Expenditure	12.96K	13.79K	173.95K	267.72K	361.63K	823.01K	1.24M	1.48M	2.60M	2.60M	4.60M	7.10M	9.60M	14.10M	3.30M
Free Cash Flow	895.93K	2.05M	835.06K	4.59M	9.99M	19.81M	32.72M	44.16M	65.40M	35.50M	42.20M	1.40M	-13.40M	56.10M	30.30M
Dividends Paid	-	-	1.24M	1.24M	1.24M	4.43M	8.90M	13.73M	18.00M	17.80M	18.40M	68.80M	19.10M	19.60M	20.70M
FCF to OCF	98.57%	99.33%	82.76%	94.49%	96.51%	96.01%	96.35%	96.76%	96.18%	93.18%	90.17%	16.47%	705.26%	79.91%	90.18%
Dividend Paid to FCF	-	-	149.04%	27.13%	12.45%	22.34%	27.19%	31.08%	27.52%	50.14%	43.60%	4914.29%	-142.54%	34.94%	68.32%

Earnings

Report Date	Mar 14, 2016	Jul 26, 2016	Mar 21, 2017	Jul 25, 2017	Mar 13, 2018	Jul 24, 2018	Mar 26, 2019	Jul 23, 2019	Mar 23, 2020	Sep 8, 2020	Mar 18, 2021	Sep 15, 2021	Mar 16, 2022	Sep 13, 2022	Mar 22, 2023	Jun 6, 2025	Sep 11, 2025	Sep 10, 2026	Mar 25, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	0.16	-	-	-
EPS Actual	0.07	0.08	0.16	0.17	0.22	0.23	0.30	0.24	0.26	0.15	0.21	0.17	0.21	0.12	0.09	0.14	0.10	-	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.37%	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap903.88M

Enterprise Value889.06M

Trailing P/E39.69

Forward P/E21.41

PEG Ratio0.00

Price / Sales2.61

Price / Book4.74

EPS0.21

Book Value1.75

Revenue (TTM)345.80M

Gross Profit (TTM)114.70M

EBITDA35.20M

Profit Margin7.29%

Operating Margin8.00%

Return on Equity10.88%

Return on Assets6.28%

Shares Outstanding108.44M

Shares Float88.16M

Beta1.14

Dividend Yield2.09%

Dividend Rate0.17

Payout Ratio81.50%

Dividends

20262×

0.06Sep 24, 20260.11May 21, 2026

20252×

0.06Sep 25, 20250.11May 15, 2025

20242×

0.06Sep 26, 20240.11May 16, 2024

20232×

0.06Sep 28, 20230.11Apr 20, 2023

20223×

0.06Sep 29, 20220.53Apr 7, 202231.97Apr 6, 2022

20212×

0.06Sep 30, 20210.10Apr 8, 2021

20202×

0.05Sep 24, 20200.10May 14, 2020

20192×

0.05Aug 8, 20190.10Apr 25, 2019

20182×

0.04Aug 9, 20180.08Apr 19, 2018

20172×

0.03Aug 10, 20170.05Apr 20, 2017

20162×

0.02Aug 11, 20160.02Apr 7, 2016

20151×

0.01Aug 13, 2015