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Freshpet FRPT Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin41.1%+0.3pp40.8%+0.2pp40.6%-0.2pp40.8%+0.2pp40.6%0.0pp
Operating margin8.1%+1.2pp6.9%+2.2pp4.7%+1.1pp3.6%+1.8pp1.8%-2.1pp
Net margin17.6%+5.0pp12.6%+1.2pp11.4%+8.2pp3.2%+1.7pp1.5%-3.3pp
EBITDA margin16.2%+1.2pp15%+2.2pp12.9%+1.3pp11.5%+1.9pp9.6%-1.8pp
Free cash flow margin4.1%+3.0pp1.1%+0.9pp0.2%
Returns
Return on equity17.3%+5.0pp12.3%+1.1pp11.2%+8.0pp3.3%+1.7pp1.5%-3.1pp
Return on assets11.8%+3.5pp8.3%+0.8pp7.5%+5.4pp2.1%+1.1pp1%-2.1pp
Return on invested capital10%+1.9pp8.2%+2.5pp5.7%+1.3pp4.3%+2.2pp2.2%-2.8pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Inventory turnover8.2×0.0×8.3×-0.7×+1.5×7.5×-0.3×7.8×-0.2×
Liquidity
Current ratio6.2×+0.6×5.5×0.0×5.5×+0.7×4.8×-0.1×4.9×+0.5×
Quick ratio5.3×+0.7×4.6×0.0×4.6×+0.9×3.7×-0.2×3.9×+0.3×
Cash ratio4.4×+0.8×3.5×0.0×3.6×+0.7×2.9×-0.1×+0.2×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×+0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.0×
Net debt / EBITDA-1.5×-0.5×-1.1×+0.2×-1.3×-0.1×-1.2×+0.9×-2.1×0.0×
Interest coverage6.4×+1.1×5.4×+1.8×3.5×+0.8×2.8×+1.3×1.4×-1.7×
Per Share
Book value per share$22.51+4.4%$21.57+2.3%$21.09-1.2%$21.35-0.9%$21.54+2.5%
Valuation
Market capitalization$2.89B-2.7%$2.97B+10.6%$2.69B-23.7%$3.52B-13.1%$4.05B-43.6%
Enterprise value$2.61B-6.7%$2.8B+11.2%$2.51B-25.6%$3.38B-12.1%$3.85B-44.7%
Price / earnings14.4×-6.9×21.4×-0.4×21.8×-82.8×104.6×-155×259.3×+106×
Price / sales2.5×-0.2×2.7×+0.2×2.5×-0.9×3.4×-0.6×-3.4×
Price / book2.3×-0.2×2.5×+0.2×2.3×-1.0×3.3×-0.6×3.9×-3.0×
EV / EBITDA14.2×-2.8×16.9×-1.2×18.1×-10.0×28.1×-11.3×39.4×-22.9×
EV / sales2.3×-0.2×2.5×+0.2×2.3×-0.9×3.2×-0.6×3.8×-3.3×
Free cash flow yield1.6%+1.2pp0.4%+0.3pp0.1%
Earnings yield6.9%+2.2pp4.7%+0.1pp4.6%+3.6pp1%+0.6pp0.4%-0.3pp
PEG ratio-0.1×0.1×

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Questions, answered.

What are Freshpet's profit margins?
Freshpet (FRPT) runs a 41.1% gross margin and a 8.1% operating margin, with a 17.6% net margin.
Where do Freshpet's ratios come from?
Every ratio is computed from Freshpet'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.