NASDAQ : FRPT
Freshpet, Inc. — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 67.5 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.24B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.24B |
| Enterprise Value | 3.39B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 48.06M |
| Shares Outstanding | 48.06M |
| Shares Change (YoY) | +17.03% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 135.64% |
| Float | 46.92M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.32 |
| Forward PE | 43.88 |
| PS Ratio | 2.76 |
| Forward PS | 2.54 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 53.14 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 16.64 |
| EV / Sales | 2.88 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 35.10 |
| EV / FCF | 55.48 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 6.05 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 8.09 |
| Interest Coverage | 6.90 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 12.47% |
| Revenue Per Employee | $914,059 |
| Profits Per Employee | $157,977 |
| Employee Count | 1,288 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.79 |
Taxes
| Measure | Value |
|---|
| Income Tax | -45.16M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +28.28% |
| 50-Day Moving Average | 65.22 |
| 200-Day Moving Average | 63.84 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 996,736 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.00M |
| Short Previous Month | 8.11M |
| Short % of Shares Out | 16.65% |
| Short % of Float | 17.05% |
| Short Ratio (days to cover) | 7.31 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.18B |
| Gross Profit | 487.02M |
| Operating Income | 96.48M |
| Pretax Income | 158.32M |
| Net Income | 203.47M |
| EBITDA | 193.72M |
| EBIT | 96.48M |
| Earnings Per Share (EPS) | $3.68 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 350.81M |
| Total Debt | 493.66M |
| Net Cash | -142.85M |
| Net Cash Per Share | -$2.97 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 25.45 |
| Working Capital | 431.55M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 206.62M |
| Capital Expenditures | -145.58M |
| Depreciation & Amortization | 97.24M |
| Net Borrowing | -2.64M |
| Free Cash Flow | 61.05M |
| FCF Per Share | $1.27 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.37% |
| Operating Margin | 8.20% |
| Pretax Margin | 13.45% |
| Profit Margin | 17.28% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 8.20% |
| FCF Margin | 5.19% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.03% |
| Shareholder Yield | -17.03% |
| Earnings Yield | 5.46% |
| FCF Yield | 1.88% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $83.19 |
| Price Target Difference | 23.24% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 9.33% |
| EPS Growth Forecast (3Y) | -7.10% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |