The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
38.54
+1.29 (3.46%)
At close: Sep 5, 2025, 4:00 PM
38.53
-0.01 (-0.03%)
After-hours: Sep 5, 2025, 7:09 PM EDT

The Vita Coco Company Statistics

Total Valuation

COCO has a market cap or net worth of $2.19 billion. The enterprise value is $2.04 billion.

Market Cap2.19B
Enterprise Value 2.04B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, before market open.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

COCO has 56.82 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class 56.82M
Shares Outstanding 56.82M
Shares Change (YoY) +0.85%
Shares Change (QoQ) -0.55%
Owned by Insiders (%) 10.23%
Owned by Institutions (%) 72.27%
Float 43.47M

Valuation Ratios

The trailing PE ratio is 35.96 and the forward PE ratio is 30.67. COCO's PEG ratio is 1.88.

PE Ratio 35.96
Forward PE 30.67
PS Ratio 3.91
Forward PS 3.49
PB Ratio 7.37
P/TBV Ratio 7.57
P/FCF Ratio 83.62
P/OCF Ratio 77.50
PEG Ratio 1.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.07, with an EV/FCF ratio of 77.81.

EV / Earnings 31.64
EV / Sales 3.64
EV / EBITDA 29.07
EV / EBIT 29.41
EV / FCF 77.81

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.05.

Current Ratio 3.51
Quick Ratio 2.45
Debt / Equity 0.05
Debt / EBITDA 0.21
Debt / FCF 0.56
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 15.93%.

Return on Equity (ROE) 24.35%
Return on Assets (ROA) 11.64%
Return on Invested Capital (ROIC) 15.93%
Return on Capital Employed (ROCE) 22.28%
Revenue Per Employee $1.76M
Profits Per Employee $201,915
Employee Count319
Asset Turnover 1.50
Inventory Turnover 5.52

Taxes

In the past 12 months, COCO has paid $15.39 million in taxes.

Income Tax 15.39M
Effective Tax Rate 19.28%

Stock Price Statistics

The stock price has increased by +58.02% in the last 52 weeks. The beta is 0.36, so COCO's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +58.02%
50-Day Moving Average 35.96
200-Day Moving Average 35.11
Relative Strength Index (RSI) 66.23
Average Volume (20 Days) 731,855

Short Selling Information

The latest short interest is 4.60 million, so 8.10% of the outstanding shares have been sold short.

Short Interest 4.60M
Short Previous Month 5.61M
Short % of Shares Out 8.10%
Short % of Float 10.58%
Short Ratio (days to cover) 6.05

Income Statement

In the last 12 months, COCO had revenue of $559.88 million and earned $64.41 million in profits. Earnings per share was $1.07.

Revenue559.88M
Gross Profit 202.22M
Operating Income 69.30M
Pretax Income n/a
Net Income 64.41M
EBITDA 70.10M
EBIT 69.30M
Earnings Per Share (EPS) $1.07
Full Income Statement

Balance Sheet

The company has $167.04 million in cash and $14.77 million in debt, giving a net cash position of $152.27 million or $2.68 per share.

Cash & Cash Equivalents 167.04M
Total Debt 14.77M
Net Cash 152.27M
Net Cash Per Share $2.68
Equity (Book Value) 296.94M
Book Value Per Share 5.23
Working Capital 276.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.26 million and capital expenditures -$2.07 million, giving a free cash flow of $26.19 million.

Operating Cash Flow 28.26M
Capital Expenditures -2.07M
Free Cash Flow 26.19M
FCF Per Share $0.46
Full Cash Flow Statement

Margins

Gross margin is 36.12%, with operating and profit margins of 12.38% and 11.50%.

Gross Margin 36.12%
Operating Margin 12.38%
Pretax Margin 14.25%
Profit Margin 11.50%
EBITDA Margin 12.52%
EBIT Margin 12.38%
FCF Margin 4.68%

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 -0.85%
Shareholder Yield -0.85%
Earnings Yield 2.94%
FCF Yield 1.20%

Analyst Forecast

The average price target for COCO is $38.00, which is -1.40% lower than the current price. The consensus rating is "Buy".

Price Target $38.00
Price Target Difference -1.40%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 11.56%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

COCO has an Altman Z-Score of 12.15 and a Piotroski F-Score of 4.

Altman Z-Score 12.15
Piotroski F-Score 4