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FRPT

Market Cap: $3.63B

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Freshpet, Inc.

FRPT

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

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Financials

Profitability

Gross Profit Margin39.29%

EBITDA Margin21.34%

EBIT Margin13.38%

Pre-tax Margin13.45%

Net Profit Margin17.28%

Earnings Yield5.59%

Valuation Multiples

Price / Book2.94

Price / Sales3.09

Price / Earnings17.78

PEG0.04

Forward PEG-4.81

EV / Sales3.21

EV / EBITDA15.04

EV / Operating Cash Flow18.28

EV / Free Cash Flow22.41

Price / Free Cash Flow21.57

Price / Operating Cash Flow17.61

Cash Flow & Capital

Free Cash Flow / Share$3.43

Operating Cash Flow / Share$4.2

Free Cash Flow Yield4.64%

Capex / Revenue3.23%

Capex / Operating Cash Flow18.42%

Capex / Depreciation0.39

Stock Compensation / Revenue1.22%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio6.05

Quick Ratio5.03

Cash Ratio4.10

Debt / Assets0.27

Debt / Capital0.29

Debt / Equity0.40

Long-Term Debt / Capital0.24

Debt / Market Cap10.96%

Net Debt / EBITDA0.57

Solvency Ratio0.52

Financial Leverage1.46

Efficiency & Working Capital

Asset Turnover0.65

Fixed Asset Turnover0.95

Inventory Turnover8.24

Receivables Turnover18.01

Payables Turnover19.41

Days Sales Outstanding20.27

Days Inventory Outstanding44.29

Days Payables Outstanding18.8

Operating Cycle64.56

Cash Conversion Cycle45.76

Working Capital Turnover2.66

Returns & Quality

Return on Equity16.65%

Return on Assets11.23%

Return on Invested Capital6.01%

ROCE6.02%

Return on Tangible Assets11.23%

Operating Return on Assets5.70%

Income Quality1.02

Tax Burden1.29

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.78B

Invested Capital$1.67B

Working Capital$431.55M

Tangible Asset Value$1.24B

Net Current Asset Value$-57.65M

Graham Number$48.39

Graham Net-Net-$2.67

Book Value / Share$25.16

Tangible Book Value / Share$25.16

Cash / Share$7.13

Financial Health Scores

Piotroski Score6

Altman Z-Score4.96

Revenue$1.18B

EBIT$157.56M

Market Cap$3.63B

Working Capital$431.55M

Retained Earnings$-74.67M

Total Assets$1.81B

Total Liabilities$574.72M