Fevertree Drinks Plc (FEVR) - Net Assets

Latest as of December 2025: GBX223.10 Million GBX ≈ $27.14K USD

Based on the latest financial reports, Fevertree Drinks Plc (FEVR) has net assets worth GBX223.10 Million GBX (≈ $27.14K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX287.00 Million ≈ $34.92K USD) and total liabilities (GBX63.90 Million ≈ $7.77K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FEVR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX223.10 Million
% of Total Assets	77.74%
Annual Growth Rate	31.24%
5-Year Change	-20.77%
10-Year Change	150.69%
Growth Volatility	42.08

Fevertree Drinks Plc - Net Assets Trend (2011–2025)

This chart illustrates how Fevertree Drinks Plc's net assets have evolved over time, based on quarterly financial data. See how many days can Fevertree Drinks Plc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Fevertree Drinks Plc (2011–2025)

The table below shows the annual net assets of Fevertree Drinks Plc from 2011 to 2025. For live valuation and market cap data, see FEVR company net worth.

Year	Net Assets	Change
2025-12-31	GBX223.10 Million ≈ $27.14K	-9.57%
2024-12-31	GBX246.70 Million ≈ $30.02K	+3.74%
2023-12-31	GBX237.80 Million ≈ $28.93K	-0.59%
2022-12-31	GBX239.20 Million ≈ $29.10K	-15.06%
2021-12-31	GBX281.60 Million ≈ $34.26K	+11.48%
2020-12-31	GBX252.60 Million ≈ $30.73K	+11.72%
2019-12-31	GBX226.10 Million ≈ $27.51K	+23.44%
2018-12-31	GBX183.17 Million ≈ $22.29K	+40.81%
2017-12-31	GBX130.08 Million ≈ $15.83K	+46.17%
2016-12-31	GBX88.99 Million ≈ $10.83K	+36.03%
2015-12-31	GBX65.42 Million ≈ $7.96K	+22.82%
2014-12-31	GBX53.27 Million ≈ $6.48K	+3714.38%
2013-12-31	GBX-1.47 Million ≈ $-179.31	-119.37%
2012-12-31	GBX7.61 Million ≈ $925.53	+53.41%
2011-12-31	GBX4.96 Million ≈ $603.29	--

Equity Component Analysis

This analysis shows how different components contribute to Fevertree Drinks Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 22300000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	GBX223.00 Million	99.96%
Common Stock	GBX300.00K	0.13%
Other Comprehensive Income	GBX-400.00K	-0.18%
Other Components	GBX200.00K	0.09%
Total Equity	GBX223.10 Million	100.00%

Fevertree Drinks Plc Competitors by Market Cap

The table below lists competitors of Fevertree Drinks Plc ranked by their market capitalization.

Company	Market Cap
Infrared Cameras Holdings Inc NASDAQ:MSAI	$11.65 Million
Reborn Coffee Inc NASDAQ:REBN	$11.66 Million
Dataworks Group Ltd AU:DWG	$11.67 Million
JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	$11.68 Million
Pioneerindo Gourmet International JK:PTSP	$11.64 Million
Quantum Software SA WAR:QNT	$11.64 Million
Golden Arrow Resources Corp V:GRG	$11.64 Million
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	$11.64 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Fevertree Drinks Plc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 246,700,000 to 223,100,000, a change of -23,600,000 (-9.6%).
Net income of 22,600,000 contributed positively to equity growth.
Dividend payments of 20,700,000 reduced retained earnings.
Share repurchases of 100,500,000 reduced equity.
Other comprehensive income decreased equity by 400,000.
Other factors increased equity by 75,400,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	GBX22.60 Million	+10.13%
Dividends Paid	GBX20.70 Million	-9.28%
Share Repurchases	GBX100.50 Million	-45.05%
Other Comprehensive Income	GBX-400.00K	-0.18%
Other Changes	GBX75.40 Million	+33.8%
Total Change	GBX-	-9.57%

Book Value vs Market Value Analysis

This analysis compares Fevertree Drinks Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 457.09x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 19523.01x to 457.09x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2011-12-31	GBX0.04	GBX840.00	x
2012-12-31	GBX0.07	GBX840.00	x
2013-12-31	GBX-0.01	GBX840.00	x
2014-12-31	GBX0.63	GBX840.00	x
2015-12-31	GBX0.56	GBX840.00	x
2016-12-31	GBX0.77	GBX840.00	x
2017-12-31	GBX1.12	GBX840.00	x
2018-12-31	GBX1.58	GBX840.00	x
2019-12-31	GBX1.94	GBX840.00	x
2020-12-31	GBX2.17	GBX840.00	x
2021-12-31	GBX2.41	GBX840.00	x
2022-12-31	GBX2.05	GBX840.00	x
2023-12-31	GBX2.04	GBX840.00	x
2024-12-31	GBX2.11	GBX840.00	x
2025-12-31	GBX1.84	GBX840.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fevertree Drinks Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 10.13%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 6.95%
• Asset Turnover: 1.13x
• Equity Multiplier: 1.29x
Recent ROE (10.13%) is below the historical average (19.93%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2011	46.61%	19.52%	1.61x	1.48x	GBX1.82 Million
2012	34.82%	16.30%	1.63x	1.31x	GBX1.89 Million
2013	0.00%	-8.83%	0.41x	0.00x	GBX-1.91 Million
2014	2.43%	3.74%	0.52x	1.26x	GBX-4.03 Million
2015	20.38%	22.50%	0.70x	1.30x	GBX6.79 Million
2016	30.90%	26.90%	0.87x	1.33x	GBX18.60 Million
2017	34.98%	26.74%	0.99x	1.32x	GBX32.50 Million
2018	33.73%	26.02%	1.05x	1.23x	GBX43.46 Million
2019	25.87%	22.46%	1.00x	1.15x	GBX35.89 Million
2020	16.51%	16.54%	0.84x	1.18x	GBX16.44 Million
2021	15.84%	14.34%	0.93x	1.19x	GBX16.44 Million
2022	10.41%	7.23%	1.10x	1.30x	GBX980.00K
2023	6.48%	4.23%	1.16x	1.32x	GBX-8.38 Million
2024	9.89%	6.62%	1.14x	1.30x	GBX-270.00K
2025	10.13%	6.95%	1.13x	1.29x	GBX290.00K

Industry Comparison

This section compares Fevertree Drinks Plc's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.

Industry Context

Industry: Beverages - Non-Alcoholic
Average net assets among peers: $1,082,081,650
Average return on equity (ROE) among peers: 13.95%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Fevertree Drinks Plc (FEVR)	GBX223.10 Million	46.61%	0.29x	$11.65 Million
A.G.Barr PLC (BAG)	$23.92 Million	15.06%	0.59x	$8.74 Million
Coca-Cola Europacific Partners PLC (CCEP)	$1.13 Billion	-1.19%	5.89x	$398.93 Million
Coca Cola HBC AG (CCH)	$3.12 Billion	17.55%	1.73x	$202.48 Million
Nichols (NICL)	$58.08 Million	24.36%	0.48x	$4.27 Million

About Fevertree Drinks Plc

LSE:FEVR UK Beverages - Non-Alcoholic

Market Cap

$11.65 Million

GBX95.71 Billion GBX

Market Cap Rank

#26672 Global

#325 in UK

Share Price

GBX840.00

Change (1 day)

+0.54%

52-Week Range

GBX738.50 - GBX998.00

All Time High

GBX3538.96