Freshpet FRPT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 40.8%+0.2pp | 40.6%+7.9pp | 32.7%+1.5pp | 31.3%-6.9pp | |
| Operating margin | 6.9%+3.0pp | 3.9%— | —— | -8.7%-2.9pp | |
| Net margin | 12.6%+7.8pp | 4.8%— | —— | -10%-3.0pp | |
| EBITDA margin | 15%+3.6pp | 11.4%— | —— | -2.9%-4.3pp | |
| Free cash flow margin | 1.1%— | —— | -21.3%+24.6pp | -45.9%+29.6pp | |
| Returns | |||||
| Return on equity | 12.3%+7.6pp | 4.7%— | —— | -6.8%-1.5pp | |
| Return on assets | 8.3%+5.2pp | 3.1%— | —— | -6.2%-1.4pp | |
| Return on invested capital | 8.2%+3.2pp | 5%— | —— | -6.7%-1.7pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | |
| Inventory turnover | 8.3×+0.2× | 8×-0.4× | 8.5×-0.2× | 8.7×-0.9× | |
| Liquidity | |||||
| Current ratio | 5.5×+1.1× | 4.4×-0.4× | 4.8×+1.9× | 2.9×+0.4× | |
| Quick ratio | 4.6×+1.0× | 3.6×-0.5× | 4.1×+1.8× | 2.3×+0.3× | |
| Cash ratio | 3.5×+0.8× | 2.7×-0.6× | 3.3×+1.8× | 1.5×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.1×+0.1× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1.1×+1.1× | -2.1×— | —— | —— | |
| Interest coverage | 5.4×+2.3× | 3.1×— | —— | -10×-1.4× | |
| Per Share | |||||
| Book value per share | $21.57+2.7% | $21.00+6.1% | $19.80-11.4% | $22.33+33.2% | |
| Valuation | |||||
| Market capitalization | $2.97B-58.6% | $7.19B+71.8% | $4.18B+65.1% | $2.53B-38.7% | |
| Enterprise value | $2.8B-59.8% | $6.95B+77.3% | $3.92B+62.9% | $2.41B-40.8% | |
| Price / earnings | 21.4×-132× | 153.2×— | —— | —— | |
| Price / sales | 2.7×-4.7× | 7.4×+1.9× | 5.5×+1.2× | 4.3×-5.5× | |
| Price / book | 2.5×-4.4× | 6.8×+2.4× | 4.4×+1.9× | 2.5×-3.3× | |
| EV / EBITDA | 16.9×-45.4× | 62.3×— | —— | —— | |
| EV / sales | 2.5×-4.6× | 7.1×+2.0× | 5.1×+1.1× | 4×-5.5× | |
| Free cash flow yield | 0.4%— | —— | -3.9%+6.9pp | -10.8%-3.0pp | |
| Earnings yield | 4.7%+4.0pp | 0.7%— | —— | -2.3%-1.6pp | |
| PEG ratio | 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.
