Vital Farms, Inc. (FRA:5KH)

Vital Farms Statistics

Total Valuation

Vital Farms has a market cap or net worth of EUR 1.27 billion. The enterprise value is 1.19 billion.

Market Cap	1.27B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.77M
Shares Outstanding	n/a
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	98.24%
Float	35.07M

Valuation Ratios

The trailing PE ratio is 24.49 and the forward PE ratio is 19.72.

PE Ratio	24.49
Forward PE	19.72
PS Ratio	2.08
PB Ratio	4.48
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	34.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of -71.55.

EV / Earnings	23.02
EV / Sales	1.95
EV / EBITDA	3.83
EV / EBIT	17.32
EV / FCF	-71.55

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.17.

Current Ratio	2.65
Quick Ratio	2.00
Debt / Equity	0.17
Debt / EBITDA	0.16
Debt / FCF	-2.89
Interest Coverage	88.36

Financial Efficiency

Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE)	20.71%
Return on Assets (ROA)	12.10%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	21.10%
Revenue Per Employee	1.02M
Profits Per Employee	86,575
Employee Count	598
Asset Turnover	1.72
Inventory Turnover	10.39

Taxes

In the past 12 months, Vital Farms has paid 19.35 million in taxes.

Income Tax	19.35M
Effective Tax Rate	27.21%

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.26%
50-Day Moving Average	31.67
200-Day Moving Average	31.99
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.86

Income Statement

In the last 12 months, Vital Farms had revenue of EUR 608.80 million and earned 51.77 million in profits. Earnings per share was 1.13.

Revenue	608.80M
Gross Profit	230.16M
Operating Income	68.39M
Pretax Income	71.12M
Net Income	51.77M
EBITDA	80.08M
EBIT	68.39M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 124.05 million in cash and 48.13 million in debt, giving a net cash position of 75.92 million.

Cash & Cash Equivalents	124.05M
Total Debt	48.13M
Net Cash	75.92M
Net Cash Per Share	n/a
Equity (Book Value)	283.26M
Book Value Per Share	6.33
Working Capital	144.85M

Cash Flow

In the last 12 months, operating cash flow was 36.53 million and capital expenditures -53.18 million, giving a free cash flow of -16.65 million.

Operating Cash Flow	36.53M
Capital Expenditures	-53.18M
Free Cash Flow	-16.65M
FCF Per Share	n/a

Margins

Gross margin is 37.81%, with operating and profit margins of 11.23% and 8.50%.

Gross Margin	37.81%
Operating Margin	11.23%
Pretax Margin	11.68%
Profit Margin	8.50%
EBITDA Margin	13.15%
EBIT Margin	11.23%
FCF Margin	n/a

Dividends & Yields

Vital Farms 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	n/a
Payout Ratio	n/a
Buyback Yield	-3.10%
Shareholder Yield	-3.10%
Earnings Yield	4.08%
FCF Yield	-1.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vital Farms has an Altman Z-Score of 9.39 and a Piotroski F-Score of 4.

Altman Z-Score	9.39
Piotroski F-Score	4