National Beverage FIZZ Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 37%+1.0pp | 36%+2.1pp | 33.8%-2.9pp | 36.7%-2.6pp | |
| Operating margin | 19.6%+1.3pp | 18.3%+2.4pp | 15.9%-2.3pp | 18.3%-3.0pp | |
| Net margin | 15.6%+0.7pp | 14.8%+2.7pp | 12.1%-1.8pp | 13.9%-2.3pp | |
| EBITDA margin | 21.3%+1.3pp | 20%+2.4pp | 17.6%-2.3pp | 19.9%-3.0pp | |
| Free cash flow margin | 14.2%+0.1pp | 14.1%+2.2pp | 11.9%+2.5pp | 9.4%-6.3pp | |
| Returns | |||||
| Return on equity | 37.2%-0.7pp | 37.9%-8.5pp | 46.5%-6.8pp | 53.2%+10.2pp | |
| Return on assets | 25.9%-0.4pp | 26.3%-1.0pp | 27.3%-3.6pp | 30.9%+2.0pp | |
| Return on invested capital | 59%-2.8pp | 61.9%+5.9pp | 56%-13.2pp | 69.2%-17.1pp | |
| Efficiency | |||||
| Asset turnover | 1.7×-0.1× | 1.8×-0.5× | 2.3×0.0× | 2.2×+0.4× | |
| Inventory turnover | 8.9×+0.4× | 8.6×+0.7× | 7.9×-0.4× | 8.2×-1.4× | |
| Liquidity | |||||
| Current ratio | 2.9×-1.0× | 3.9×+1.4× | 2.5×+0.6× | 1.9×-0.6× | |
| Quick ratio | 2.3×-1.0× | 3.3×+1.4× | 1.9×+0.7× | 1.2×-0.8× | |
| Cash ratio | 1.4×-1.0× | 2.4×+1.3× | 1.1×+0.8× | 0.3×-1.0× | |
| Leverage | |||||
| Debt-to-equity | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.1× | 0.3×+0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×+0.1× | |
| Net debt / EBITDA | -0.5×+0.7× | -1.1×-0.6× | -0.6×-0.6× | 0.1×+0.7× | |
| Per Share | |||||
| Book value per share | $4.74-20.7% | $5.98+50.2% | $3.98+55.6% | $2.56-32.7% | |
| Valuation | |||||
| Market capitalization | $4.14B-4.1% | $4.32B-6.4% | $4.61B-0.4% | $4.63B-0.6% | |
| Enterprise value | $4.02B-0.7% | $4.05B-10.0% | $4.5B-3.2% | $4.65B+3.0% | |
| Price / earnings | 22.2×-2.3× | 24.4×-8.0× | 32.5×+3.2× | 29.2×+2.5× | |
| Price / sales | 3.4×-0.2× | 3.6×-0.3× | 3.9×-0.1× | 4.1×-0.3× | |
| Price / book | 9.3×+1.6× | 7.7×-4.7× | 12.4×-7.0× | 19.3×+6.3× | |
| EV / EBITDA | 15.7×-1.3× | 16.9×-4.8× | 21.8×+1.2× | 20.5×+2.2× | |
| EV / sales | 3.3×0.0× | 3.4×-0.4× | 3.8×-0.2× | 4.1×-0.1× | |
| Free cash flow yield | 4.1%+0.2pp | 3.9%+0.9pp | 3%+0.7pp | 2.3%-1.3pp | |
| Earnings yield | 4.5%+0.4pp | 4.1%+1.0pp | 3.1%-0.3pp | 3.4%-0.3pp | |
| PEG ratio | 3.9×+2.9× | 1×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are National Beverage's profit margins?
- National Beverage (FIZZ) runs a 37.4% gross margin and a 19.8% operating margin, with a 15.7% net margin.
- Where do National Beverage's ratios come from?
- Every ratio is computed from National Beverage's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.