Freshpet FRPT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 41.1%+0.5pp | 40.8%+0.2pp | 40.6%+1.9pp | 40.8%+3.9pp | 40.6%+5.5pp | |
| Operating margin | 8.1%+6.3pp | 6.9%+3.0pp | 4.7%— | 3.6%— | 1.8%— | |
| Net margin | 17.6%+16.1pp | 12.6%+7.8pp | 11.4%— | 3.2%— | 1.5%— | |
| EBITDA margin | 16.2%+6.6pp | 15%+3.6pp | 12.9%— | 11.5%— | 9.6%— | |
| Free cash flow margin | 4.1%— | 1.1%— | 0.2%— | —— | —— | |
| Returns | ||||||
| Return on equity | 17.3%+15.8pp | 12.3%+7.6pp | 11.2%— | 3.3%— | 1.5%— | |
| Return on assets | 11.8%+10.8pp | 8.3%+5.2pp | 7.5%— | 2.1%— | 1%— | |
| Return on invested capital | 10%+7.9pp | 8.2%+3.2pp | 5.7%— | 4.3%— | 2.2%— | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.7×+0.1× | |
| Inventory turnover | 8.2×+0.4× | 8.3×+0.2× | 9×+0.4× | 7.5×-0.4× | 7.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 6.2×+1.3× | 5.5×+1.1× | 5.5×+0.8× | 4.8×+0.3× | 4.9×-0.1× | |
| Quick ratio | 5.3×+1.3× | 4.6×+1.0× | 4.6×+0.7× | 3.7×+0.1× | 3.9×-0.2× | |
| Cash ratio | 4.4×+1.4× | 3.5×+0.8× | 3.6×+0.5× | 2.9×+0.1× | 3×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×+0.1× | 0.1×+0.1× | 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×+0.6× | -1.1×+1.1× | -1.3×— | -1.2×— | -2.1×— | |
| Interest coverage | 6.4×+5.0× | 5.4×+2.3× | 3.5×— | 2.8×— | 1.4×— | |
| Per Share | ||||||
| Book value per share | $22.51+4.5% | $21.57+2.7% | $21.09+3.8% | $21.35+3.9% | $21.54+10.2% | |
| Valuation | ||||||
| Market capitalization | $2.89B-28.6% | $2.97B-58.6% | $2.69B-59.5% | $3.52B-43.8% | $4.05B-27.6% | |
| Enterprise value | $2.61B-32.1% | $2.8B-59.8% | $2.51B-60.6% | $3.38B-44.1% | $3.85B-28.4% | |
| Price / earnings | 14.4×-245× | 21.4×-132× | 21.8×— | 104.6×— | 259.3×— | |
| Price / sales | 2.5×-1.4× | 2.7×-4.7× | 2.5×-4.7× | 3.4×-3.8× | 4×-2.8× | |
| Price / book | 2.3×-1.6× | 2.5×-4.4× | 2.3×-4.2× | 3.3×-3.0× | 3.9×-1.9× | |
| EV / EBITDA | 14.2×-25.3× | 16.9×-45.4× | 18.1×— | 28.1×— | 39.4×— | |
| EV / sales | 2.3×-1.5× | 2.5×-4.6× | 2.3×-4.6× | 3.2×-3.7× | 3.8×-2.7× | |
| Free cash flow yield | 1.6%— | 0.4%— | 0.1%— | —— | —— | |
| Earnings yield | 6.9%+6.5pp | 4.7%+4.0pp | 4.6%— | 1%— | 0.4%— | |
| PEG ratio | 0×— | 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.
