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Year on year Fevertree Drinks PLC had net income fall -38.15% from 24.90m to 15.40m despite a 5.84% increase in revenues from 344.30m to 364.40m. An increase in the cost of goods sold as a percentage of sales from 65.50% to 67.89% was a component in the falling net income despite rising revenues.
Gross margin | 34.61% |
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Net profit margin | 6.05% |
Operating margin | 8.96% |
Return on assets | 7.23% |
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Return on equity | 9.47% |
Return on investment | 8.94% |
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Cash flow in GBPView more
In 2023, cash reserves at Fevertree Drinks PLC fell by 35.40m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 3.80m. In addition the company used 7.60m on investing activities and also paid 23.20m in financing cash flows.
Cash flow per share | 0.2569 |
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Price/Cash flow per share | 27.47 |
Book value per share | 2.00 |
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Tangible book value per share | 1.48 |
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Balance sheet in GBPView more
Current ratio | 4.11 |
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Quick ratio | 2.93 |
Total debt/total equity | 0.0584 |
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Total debt/total capital | 0.0552 |
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Growth rates in GBP
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Div yield(5 year avg) | 0.86% |
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Div growth rate (5 year) | 2.79% |
Payout ratio (TTM) | 58.08% |
EPS growth(5 years) | -24.35 |
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EPS (TTM) vs TTM 1 year ago | 84.00 |
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