Fevertree Drinks PLC

Fevertree Drinks PLC

FQVTF
Fevertree Drinks PLCUS flagOther OTC
11.14
USD
- -
- -
1.27BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
0.14
0.18
0.41
0.51
0.89
1.48
2.05
2.24
2.17
2.67
2.95
3.12
3.16
Basic EPS, GAAP
0.02
-0.02
0.02
0.12
0.24
0.39
0.53
0.5
0.36
0.38
0.21
0.13
0.21
Free Cash Flow per Basic Share
0.02
-0.01
0.05
0.09
0.17
0.28
0.38
0.56
0.31
0.36
0.01
-0.11
0.48
Dividend per Share
- -
- -
- -
0.01
0.04
0.08
0.12
0.16
0.15
0.16
0.59
0.16
0.17
Book Value per Share
- -
-0.01
- -
0.1
0.31
0.66
1.11
1.47
1.7
1.95
1.59
1.57
1.64
Tangible Book Value per Share
0.07
-0.41
0.1
0.19
0.4
0.76
1.22
1.59
1.75
2.01
1.6
1.54
1.55
Basic Weighted Avg Shares
115
115
84
115
115
115
116
116
116
117
117
117
117
Sales/Revenue/Turnover
16
21
35
59
102
170
237
260
252
311
344
364
368
Operating Margin (%)
22.25
13.06
23.31
29.14
33.62
33.15
31.76
27.72
20.35
17.87
8.89
5.71
8.9
Depreciation Expense
- -
1
1
1
1
1
1
3
4
5
6
8
10
Net Income, GAAP
3
-2
1
13
27
46
62
58
42
45
25
15
24
Effective Tax Rate (%)
26.84
- -
48.58
20.46
19.84
19.35
18.25
19.31
19.19
19.78
19.68
30.63
31.27
Profit Margin (%)
16.3
-9.44
3.74
22.5
26.9
26.74
26.03
22.46
16.54
14.34
7.23
4.23
6.62
Working Capital
8
8
17
29
53
90
139
177
197
225
172
165
169
LT Debt
- -
52
6
5
6
6
- -
1
1
2
14
12
8
Total Equity
8
-1
53
65
89
130
183
226
253
282
239
238
247
Return on Invested Capital (%)
39.32
- -
7.41
20.61
32.04
37.12
36.29
27.13
16.88
16.57
9.13
5.66
8.81
Return on Capital (%)
- -
- -
12.43
114.01
93.06
73.6
57.07
38.18
22.52
20.9
11.68
7.9
12.34
Return on Common Equity (%)
- -
- -
- -
- -
116.55
81.5
60.38
39.08
22.66
21.03
12.08
8.36
13.02

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.06%
2.26%
3.74%
Free Cash Flow
-133.5%
-339.87%
-518.66%
Net Income, GAAP
108.49%
-9.13%
58.44%
Sales/Revenue/Turnover
29.69%
7.56%
1.13%
Total Cash Common Dividend
- -
41.31%
2.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
364
2024
- -
- -
- -
- -
368
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
- -
0.21
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.16
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Timothy Daniel Gray Warrillow
Full Time Employees
380
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
186 -188 Shepherds Bush Road London United Kingdom W6 7NL
IPO Date
Apr 1, 2016
Business
Fevertree Drinks PLC is a United Kingdom-based producer and supplier of premium carbonated mixers for alcoholic beverages, founded in 2004 and headquartered in London. The company manufactures and sells a comprehensive range of mixers including Premium Indian Tonics, Flavored Tonics, Ginger Ales, Ginger Beers, Colas, Lemonades, Sodas, Adult Soft Drinks, Cocktail Mixers such as Margarita, Espresso Martini, and Mojito mixers, as well as unique offerings like Sparkling Cucumber, Sparkling Lime & Yuzu, and Blood Orange Ginger Beer. Its products are distributed globally across more than 90 countries, with key markets including the UK, the US, and Europe. In 2024 and early 2025, Fevertree completed a strategic partnership with Molson Coors Beverage Company, who acquired an 8.5% stake in Fevertree for £71 million and purchased Fevertree’s local US trading entity for $23.9 million in cash. This alliance supports Fevertree’s growth ambitions in the US market by leveraging Molson Coors' extensive supply chain network, procurement capabilities, and national distributor relationships across on- and off-trade channels. The partnership includes a significant increase in marketing investment and plans to onshore production in the US, which is expected to improve margins and operational efficiencies. Following this, Fevertree initiated an extended share buyback program to return value to shareholders, supported by a strong balance sheet and improved cash flow prospects. Fevertree operates primarily in the beverage industry focusing on premium mixers designed to complement spirits such as gin, rum, whisky, and cocktails. The company serves a diverse customer base spanning hotels, bars, cafes, off-trade retailers, and premium consumer markets globally. Its operational footprint includes production facilities in Somerset, UK, with export and sales operations spanning the UK, US, Europe, and other international markets. Fevertree continues to innovate with new product launches such as the Fever-Tree x Papa Salt Blood Orange Gin Spritz, a ready-to-drink cocktail available in retail. The company's growth strategy is focused on expanding its total addressable market and product offerings across alcohol and non-alcoholic occasions worldwide.

Company News

MCPAPIChat