Freshpet Statistics

Total Valuation

Freshpet has a market cap or net worth of $3.34 billion. The enterprise value is $3.52 billion.

Market Cap	3.34B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Monday, August 4, 2025, before market open.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Freshpet has 48.78 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	48.78M
Shares Outstanding	48.78M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	-3.32%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	125.41%
Float	47.73M

Valuation Ratios

The trailing PE ratio is 230.29 and the forward PE ratio is 52.83. Freshpet's PEG ratio is 1.37.

PE Ratio	230.29
Forward PE	52.83
PS Ratio	3.43
Forward PS	2.78
PB Ratio	3.33
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	21.71
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	225.43
EV / Sales	3.47
EV / EBITDA	30.59
EV / EBIT	98.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.41.

Current Ratio	4.91
Quick Ratio	3.71
Debt / Equity	0.41
Debt / EBITDA	3.69
Debt / FCF	n/a
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	$782,853
Profits Per Employee	$12,057
Employee Count	1,296
Asset Turnover	0.67
Inventory Turnover	7.84

Taxes

In the past 12 months, Freshpet has paid $678,000 in taxes.

Income Tax	678,000
Effective Tax Rate	4.16%

Stock Price Statistics

The stock price has decreased by -46.59% in the last 52 weeks. The beta is 1.86, so Freshpet's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-46.59%
50-Day Moving Average	77.77
200-Day Moving Average	117.64
Relative Strength Index (RSI)	32.16
Average Volume (20 Days)	1,192,853

Short Selling Information

The latest short interest is 7.12 million, so 14.60% of the outstanding shares have been sold short.

Short Interest	7.12M
Short Previous Month	6.30M
Short % of Shares Out	14.60%
Short % of Float	14.93%
Short Ratio (days to cover)	6.18

Income Statement

In the last 12 months, Freshpet had revenue of $1.01 billion and earned $15.63 million in profits. Earnings per share was $0.31.

Revenue	1.01B
Gross Profit	411.59M
Operating Income	35.60M
Pretax Income	25.21M
Net Income	15.63M
EBITDA	115.14M
EBIT	35.60M
Earnings Per Share (EPS)	$0.31

Full Income Statement

Balance Sheet

The company has $243.73 million in cash and $430.48 million in debt, giving a net cash position of -$186.75 million or -$3.83 per share.

Cash & Cash Equivalents	243.73M
Total Debt	430.48M
Net Cash	-186.75M
Net Cash Per Share	-$3.83
Equity (Book Value)	1.05B
Book Value Per Share	21.52
Working Capital	322.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $153.69 million and capital expenditures -$167.11 million, giving a free cash flow of -$13.42 million.

Operating Cash Flow	153.69M
Capital Expenditures	-167.11M
Free Cash Flow	-13.42M
FCF Per Share	-$0.28

Full Cash Flow Statement

Margins

Gross margin is 40.57%, with operating and profit margins of 3.51% and 1.54%.

Gross Margin	40.57%
Operating Margin	3.51%
Pretax Margin	1.61%
Profit Margin	1.54%
EBITDA Margin	11.35%
EBIT Margin	3.51%
FCF Margin	n/a

Dividends & Yields

Freshpet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	0.47%
FCF Yield	-0.40%

Dividend Details

Analyst Forecast

The average price target for Freshpet is $129.25, which is 88.99% higher than the current price. The consensus rating is "Buy".

Price Target	$129.25
Price Target Difference	88.99%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	18.89%
EPS Growth Forecast (5Y)	38.82%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Freshpet has an Altman Z-Score of 8.13 and a Piotroski F-Score of 6.

Altman Z-Score	8.13
Piotroski F-Score	6