The Vita Coco Company Statistics
Total Valuation
COCO has a market cap or net worth of $2.85 billion. The enterprise value is $2.73 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COCO has 56.95 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 56.95M |
| Shares Outstanding | 56.95M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 8.69% |
| Owned by Institutions (%) | 84.07% |
| Float | 48.90M |
Valuation Ratios
The trailing PE ratio is 42.07 and the forward PE ratio is 34.46. COCO's PEG ratio is 1.74.
| PE Ratio | 42.07 |
| Forward PE | 34.46 |
| PS Ratio | 4.77 |
| Forward PS | 4.33 |
| PB Ratio | 9.73 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | 74.55 |
| P/OCF Ratio | 61.68 |
| PEG Ratio | 1.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.60, with an EV/FCF ratio of 69.85.
| EV / Earnings | 38.22 |
| EV / Sales | 4.47 |
| EV / EBITDA | 32.60 |
| EV / EBIT | 33.03 |
| EV / FCF | 69.85 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.62 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 44.81%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | 44.81% |
| Return on Capital Employed (ROCE) | 23.94% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | $223,574 |
| Employee Count | 319 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, COCO has paid $21.65 million in taxes.
| Income Tax | 21.65M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +25.24% in the last 52 weeks. The beta is 0.37, so COCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +25.24% |
| 50-Day Moving Average | 54.37 |
| 200-Day Moving Average | 42.64 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 996,707 |
Short Selling Information
The latest short interest is 4.25 million, so 7.47% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 7.47% |
| Short % of Float | 8.70% |
| Short Ratio (days to cover) | 6.86 |
Income Statement
In the last 12 months, COCO had revenue of $609.78 million and earned $71.32 million in profits. Earnings per share was $1.19.
| Revenue | 609.78M |
| Gross Profit | 222.60M |
| Operating Income | 82.53M |
| Pretax Income | 92.97M |
| Net Income | 71.32M |
| EBITDA | 83.60M |
| EBIT | 82.53M |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $196.87 million in cash and $13.09 million in debt, with a net cash position of $183.78 million or $3.23 per share.
| Cash & Cash Equivalents | 196.87M |
| Total Debt | 13.09M |
| Net Cash | 183.78M |
| Net Cash Per Share | $3.23 |
| Equity (Book Value) | 331.54M |
| Book Value Per Share | 5.81 |
| Working Capital | 305.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.17 million and capital expenditures -$8.15 million, giving a free cash flow of $39.03 million.
| Operating Cash Flow | 47.17M |
| Capital Expenditures | -8.15M |
| Free Cash Flow | 39.03M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 36.50%, with operating and profit margins of 13.53% and 11.70%.
| Gross Margin | 36.50% |
| Operating Margin | 13.53% |
| Pretax Margin | 15.25% |
| Profit Margin | 11.70% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 13.53% |
| FCF Margin | 6.40% |
Dividends & Yields
COCO 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 2.45% |
| FCF Yield | 1.34% |
Analyst Forecast
The average price target for COCO is $56.75, which is 13.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.75 |
| Price Target Difference | 13.36% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 12.69% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
