FRPTNasdaqGrain Mill ProductsFiscal year ends December 31
Freshpet, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$66.12−0.51 (-0.77%)
Close on Oct 19, 2026
- Market cap
- $3.69B
- P/E (TTM)
- 17.6
- Dividend yield
- –
Freshpet statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Grain Mill Products companies for comparison
Valuation
| Measure | Freshpet | Industry median |
|---|---|---|
| Market Cap | $3.18B | $608.67M |
| Enterprise Value | $2.83B | $703.80M |
| PE Ratio | 17.59 | 22.06 |
| PS Ratio | 2.70 | 0.95 |
| PB Ratio | 2.57 | 2.02 |
| P/TBV Ratio | 2.57 | 4.27 |
| P/FCF Ratio | 52.05 | 16.25 |
| P/OCF Ratio | 15.38 | 10.17 |
Enterprise value
| Measure | Freshpet | Industry median |
|---|---|---|
| EV / Sales | 2.40 | 1.28 |
| EV / EBITDA | 14.97 | 13.89 |
| EV / EBIT | 29.63 | 18.99 |
| EV / FCF | 46.31 | 19.41 |
Income (trailing twelve months)
| Measure | Freshpet | Industry median |
|---|---|---|
| Revenue | $1.18B | $845.09M |
| Gross Profit | $487.02M | $219.45M |
| Operating Income | $95.40M | $223.44K |
| Pretax Income | $158.32M | $8.33M |
| Net Income | $203.47M | $987.94K |
| EBITDA | $188.89M | $8.08M |
| EPS (Diluted) | $3.76 | $0.04 |
Margins
| Measure | Freshpet | Industry median |
|---|---|---|
| Gross Margin | 41.4% | 28.8% |
| Operating Margin | 8.10% | 2.97% |
| Pretax Margin | 13.4% | 3.04% |
| Profit Margin | 17.3% | 1.49% |
| EBITDA Margin | 16.0% | 5.35% |
| FCF Margin | 5.19% | 5.86% |
Returns
| Measure | Freshpet | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.6% | 3.93% |
| Return on Assets (ROA) | 11.8% | 1.11% |
| Return on Invested Capital (ROIC) | 11.1% | 3.74% |
| Return on Capital Employed (ROCE) | 5.52% | 4.80% |
Growth
| Measure | Freshpet | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.8% | 3.56% |
| Net Income Growth (YoY) | 504.2% | -6.59% |
| EPS Growth (YoY) | 461.2% | -12.0% |
| Revenue Growth (3Y CAGR) | 22.8% | 1.93% |
| Revenue Growth (5Y CAGR) | 28.2% | 6.43% |
Balance sheet
| Measure | Freshpet | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $350.81M | $42.94M |
| Net Cash (Debt) | $350.81M | -$745.27K |
| Net Cash Per Share | $7.30 | -$0.09 |
| Equity (Book Value) | $1.24B | $155.04M |
| Book Value Per Share | $25.75 | $5.92 |
| Tangible Book Value | $1.24B | $22.45M |
| Working Capital | $431.55M | $22.95M |
Financial position
| Measure | Freshpet | Industry median |
|---|---|---|
| Current Ratio | 6.05 | 1.41 |
| Quick Ratio | 4.87 | 0.53 |
| Interest Coverage | 6.82 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Freshpet | Industry median |
|---|---|---|
| Operating Cash Flow | $206.62M | $18.98M |
| Capital Expenditures | -$145.58M | -$69.69M |
| Free Cash Flow | $61.05M | $105.71M |
| FCF Per Share | $1.27 | $1.41 |
Efficiency
| Measure | Freshpet | Industry median |
|---|---|---|
| Asset Turnover | 0.68 | 0.91 |
| Inventory Turnover | 7.79 | 5.36 |
| Revenue Per Employee | $914.06K | $662.34K |
| Profits Per Employee | $157.98K | $8.66K |
| Employee Count | 1,288 | 634 |
Dividends and yields
| Measure | Freshpet | Industry median |
|---|---|---|
| Earnings Yield | 6.40% | 1.31% |
| FCF Yield | 1.92% | 4.63% |
Shares
| Measure | Freshpet | Industry median |
|---|---|---|
| Shares Outstanding | 48,058,100 | 76,208,500 |
| Shares Change (YoY) | 12.2% | 0.47% |
| Shares Change (QoQ) | -1.05% | 0.02% |
| Float | 46,851,500 | 55,899,400 |
| Shares Held by Insiders | 2.51% | 10.5% |
| Shares Held by Institutions | 132.2% | 61.5% |
Taxes
| Measure | Freshpet | Industry median |
|---|---|---|
| Income Tax | -$45.16M | $8.20M |
| Effective Tax Rate | -28.5% | 23.9% |
Scores
| Measure | Freshpet | Industry median |
|---|---|---|
| Graham Number | $46.68 | $20.90 |
| Graham Upside | -29.4% | -29.4% |
| Altman Z-Score | 4.37 | 1.51 |
| Piotroski F-Score | 8 | 4 |
| Beneish M-Score | -1.88 | -2.62 |
Calculated by StockData from Freshpet's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.