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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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| 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 |
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 |
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
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 |
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