7 years of historical data (2019–2025) · Consumer Defensive · Beverages - Non-Alcoholic
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Zevia PBC currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $10M | $153M | $246M | $102M | $178M | $243M | — | — |
| Enterprise Value | $-14482137 | $128M | $217M | $72M | $131M | $200M | — | — |
| P/E Ratio → | -8.93 | — | — | — | — | — | — | — |
| P/S Ratio | 0.06 | 0.95 | 1.59 | 0.61 | 1.09 | 1.76 | — | — |
| P/B Ratio | 2.48 | 4.30 | 5.73 | 1.65 | 2.17 | 2.32 | — | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.80 | 1.40 | 0.43 | 0.80 | 1.45 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Zevia PBC earns an operating margin of -7.3%, below the Consumer Defensive sector average of 1.1%. Operating margins have expanded from -17.4% to -7.3% over the past 3 years, signaling improving operational efficiency. A negative ROE of -25.3% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 48.0% | 46.4% | 44.9% | 42.9% | 46.3% | 45.0% | 43.1% |
| Operating Margin | -7.3% | -7.3% | -15.3% | -17.4% | -29.3% | -63.3% | -5.0% | -6.4% |
| Net Profit Margin | -6.2% | -6.2% | -12.9% | -12.9% | -20.7% | -34.7% | -5.5% | -6.3% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -25.3% | -25.3% | -38.2% | -29.9% | -36.3% | -45.8% | — | — |
| ROA | -15.1% | -15.1% | -25.2% | -22.7% | -30.2% | -54.8% | -15.7% | -19.8% |
| ROIC | -72.1% | -72.1% | -78.2% | -64.9% | -74.2% | -106.3% | — | — |
| ROCE | -29.7% | -29.7% | -44.3% | -39.9% | -51.4% | -124.5% | -20.0% | -28.8% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $25M exceeds total debt of $668000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.69 | -0.68 | -0.49 | -0.57 | -0.41 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — | — | — |
Net cash position: cash ($25M) exceeds total debt ($668000)
Short-term solvency ratios and asset-utilisation metrics
Zevia PBC's current ratio of 2.08x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.35x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.98x to 2.08x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.08 | 2.08 | 2.56 | 2.98 | 5.17 | 5.73 | 3.14 | 2.49 |
| Quick Ratio | 1.35 | 1.35 | 1.79 | 1.74 | 3.56 | 4.19 | 1.66 | 1.13 |
| Cash Ratio | 0.90 | 0.90 | 1.27 | 1.15 | 2.76 | 3.58 | 1.06 | 0.39 |
| Asset Turnover | — | 2.53 | 2.28 | 1.83 | 1.65 | 1.11 | 2.20 | 3.14 |
| Inventory Turnover | 4.11 | 4.11 | 4.46 | 2.65 | 3.38 | 2.36 | 2.91 | 4.27 |
| Days Sales Outstanding | — | 25.14 | 25.41 | 24.39 | 24.78 | 23.90 | 23.04 | 20.80 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Zevia PBC does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | 1.1% | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 20.4% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 21.5% | — | — |
| Shares Outstanding | — | $66M | $59M | $51M | $43M | $34M | $65M | $66M |
Compare ZVIA with 3 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| ZVIAYou | $10M | -8.9 | — | — | 48.0% | -7.3% | -25.3% | -72.1% | — |
| KO | $351B | 26.8 | 26.1 | 66.2 | 61.6% | 28.7% | 43.2% | 15.8% | 3.1 |
| PEP | $232B | 28.3 | 19.1 | 30.2 | 54.1% | 12.2% | 42.6% | 14.9% | 3.5 |
| FIZZ | $3B | 18.3 | 12.8 | 20.0 | 37.0% | 19.6% | 37.2% | 57.9% | 0.3 |
| Consumer Defensive Median | — | 21.6 | 12.3 | 16.4 | 40.7% | 1.1% | 7.8% | 5.7% | 3.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 7 years · Updated daily
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View ValuationSee how ZVIA stacks up against sector leader The Coca-Cola Company.
Start ComparisonZevia PBC's current P/E ratio is -8.9x. This places it at the 50th percentile of its historical range.
Zevia PBC's return on equity (ROE) is -25.3%. The historical average is -35.1%.
Based on historical data, Zevia PBC is trading at a P/E of -8.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Zevia PBC has 48.0% gross margin and -7.3% operating margin.