Freshpet FRPT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 41.1%+0.3pp | 40.8%+0.2pp | 40.6%-0.2pp | 40.8%+0.2pp | 40.6%0.0pp | |
| Operating margin | 8.1%+1.2pp | 6.9%+2.2pp | 4.7%+1.1pp | 3.6%+1.8pp | 1.8%-2.1pp | |
| Net margin | 17.6%+5.0pp | 12.6%+1.2pp | 11.4%+8.2pp | 3.2%+1.7pp | 1.5%-3.3pp | |
| EBITDA margin | 16.2%+1.2pp | 15%+2.2pp | 12.9%+1.3pp | 11.5%+1.9pp | 9.6%-1.8pp | |
| Free cash flow margin | 4.1%+3.0pp | 1.1%+0.9pp | 0.2%— | —— | —— | |
| Returns | ||||||
| Return on equity | 17.3%+5.0pp | 12.3%+1.1pp | 11.2%+8.0pp | 3.3%+1.7pp | 1.5%-3.1pp | |
| Return on assets | 11.8%+3.5pp | 8.3%+0.8pp | 7.5%+5.4pp | 2.1%+1.1pp | 1%-2.1pp | |
| Return on invested capital | 10%+1.9pp | 8.2%+2.5pp | 5.7%+1.3pp | 4.3%+2.2pp | 2.2%-2.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 8.2×0.0× | 8.3×-0.7× | 9×+1.5× | 7.5×-0.3× | 7.8×-0.2× | |
| Liquidity | ||||||
| Current ratio | 6.2×+0.6× | 5.5×0.0× | 5.5×+0.7× | 4.8×-0.1× | 4.9×+0.5× | |
| Quick ratio | 5.3×+0.7× | 4.6×0.0× | 4.6×+0.9× | 3.7×-0.2× | 3.9×+0.3× | |
| Cash ratio | 4.4×+0.8× | 3.5×0.0× | 3.6×+0.7× | 2.9×-0.1× | 3×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | 0×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 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 coverage | 6.4×+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 / earnings | 14.4×-6.9× | 21.4×-0.4× | 21.8×-82.8× | 104.6×-155× | 259.3×+106× | |
| Price / sales | 2.5×-0.2× | 2.7×+0.2× | 2.5×-0.9× | 3.4×-0.6× | 4×-3.4× | |
| Price / book | 2.3×-0.2× | 2.5×+0.2× | 2.3×-1.0× | 3.3×-0.6× | 3.9×-3.0× | |
| EV / EBITDA | 14.2×-2.8× | 16.9×-1.2× | 18.1×-10.0× | 28.1×-11.3× | 39.4×-22.9× | |
| EV / sales | 2.3×-0.2× | 2.5×+0.2× | 2.3×-0.9× | 3.2×-0.6× | 3.8×-3.3× | |
| Free cash flow yield | 1.6%+1.2pp | 0.4%+0.3pp | 0.1%— | —— | —— | |
| Earnings yield | 6.9%+2.2pp | 4.7%+0.1pp | 4.6%+3.6pp | 1%+0.6pp | 0.4%-0.3pp | |
| PEG ratio | 0×-0.1× | 0.1×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
