National Beverage Statistics
Total Valuation
FIZZ has a market cap or net worth of $3.11 billion. The enterprise value is $2.93 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025, after market close.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FIZZ has 93.62 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 93.62M |
| Shares Outstanding | 93.62M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 24.90% |
| Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 16.35.
| PE Ratio | 16.79 |
| Forward PE | 16.35 |
| PS Ratio | 2.59 |
| Forward PS | 2.50 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 16.99.
| EV / Earnings | 15.79 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 12.39 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.24 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.84% and return on invested capital (ROIC) is 31.73%.
| Return on Equity (ROE) | 45.84% |
| Return on Assets (ROA) | 23.48% |
| Return on Invested Capital (ROIC) | 31.73% |
| Return on Capital Employed (ROCE) | 40.06% |
| Revenue Per Employee | $715,286 |
| Profits Per Employee | $110,530 |
| Employee Count | 1,681 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, FIZZ has paid $57.91 million in taxes.
| Income Tax | 57.91M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -33.15% in the last 52 weeks. The beta is 0.48, so FIZZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -33.15% |
| 50-Day Moving Average | 34.97 |
| 200-Day Moving Average | 41.17 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 421,100 |
Short Selling Information
The latest short interest is 2.24 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 9.46% |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, FIZZ had revenue of $1.20 billion and earned $185.80 million in profits. Earnings per share was $1.98.
| Revenue | 1.20B |
| Gross Profit | 446.97M |
| Operating Income | 236.72M |
| Pretax Income | 243.72M |
| Net Income | 185.80M |
| EBITDA | 257.53M |
| EBIT | 236.72M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $249.83 million in cash and $69.90 million in debt, giving a net cash position of $179.93 million or $1.92 per share.
| Cash & Cash Equivalents | 249.83M |
| Total Debt | 69.90M |
| Net Cash | 179.93M |
| Net Cash Per Share | $1.92 |
| Equity (Book Value) | 504.13M |
| Book Value Per Share | 5.44 |
| Working Capital | 329.25M |
Cash Flow
In the last 12 months, operating cash flow was $208.29 million and capital expenditures -$35.67 million, giving a free cash flow of $172.61 million.
| Operating Cash Flow | 208.29M |
| Capital Expenditures | -35.67M |
| Free Cash Flow | 172.61M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 37.17%, with operating and profit margins of 19.69% and 15.45%.
| Gross Margin | 37.17% |
| Operating Margin | 19.69% |
| Pretax Margin | 20.27% |
| Profit Margin | 15.45% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 19.69% |
| FCF Margin | 14.36% |
Dividends & Yields
FIZZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 5.97% |
| FCF Yield | 5.55% |
Analyst Forecast
The average price target for FIZZ is $35.00, which is 5.26% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | $35.00 |
| Price Target Difference | 5.26% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 22, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 22, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FIZZ has an Altman Z-Score of 14.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.84 |
| Piotroski F-Score | 6 |