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Zevia ZVIA Return on equity

Return on equity at other companies

Coca-Cola logo
Coca-ColaKO
45.8%+4.8pp
National Beverage logo
National BeverageFIZZ
37.9%-2.9pp
PepsiCo logo
PepsiCoPEP
43.9%-6.1pp
Monster Beverage logo
Monster BeverageMNST
26.7%+6.7pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
7.4%+0.7pp
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-151.9%-561pp

Other financials

Income statement

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Revenue$46.1M+21.2%
Gross profit$22.3M+17.1%
Operating income-$2.4M+62.8%
Net income-$2.3M+56.6%
EPS (diluted)-$0.03+62.5%

Balance sheet

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Cash & equivalents$26.6M-4.1%
Total debt$490.0K-60.7%
Total equity$44.9M-16.5%
Total assets$57.9M-6.5%

Cash flow

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Operating cash flow$1.6M+156%
CapEx$270.0K+2,355%
Free cash flow$1.4M+147%

Valuation

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Market cap$125.61M-46.0%
Enterprise value$99.5M-52.0%
P/S0.7×-0.7×

Profitability

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Gross margin47.6%+0.2pp
Operating margin-4.6%-1.9pp
Net margin-4.1%-1.7pp
FCF margin-0.4%

Returns & leverage

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Debt / equity0.0×
Current ratio2.2×-0.1×

Where this comes from

Calculated from Zevia’s reported figures.

Based on trailing twelve months.

The official record: Zevia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zevia's return on equity?
Zevia (ZVIA) reported return on equity of -14% in Q1 2026.
How has Zevia's return on equity changed year-over-year?
Zevia's return on equity increased by 54.1% year-over-year, from -30.6% to -14%.
What is the long-term trend for Zevia's return on equity?
Over 3 years (2022 to 2025), Zevia's return on equity has grown at a -24.7% compound annual growth rate (CAGR), from -40% to -17%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.