The Vita Coco Company Statistics
Total Valuation
COCO has a market cap or net worth of $3.13 billion. The enterprise value is $2.95 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COCO has 57.08 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 57.08M |
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 8.84% |
| Owned by Institutions (%) | 83.99% |
| Float | 48.94M |
Valuation Ratios
The trailing PE ratio is 46.14 and the forward PE ratio is 35.94. COCO's PEG ratio is 1.79.
| PE Ratio | 46.14 |
| Forward PE | 35.94 |
| PS Ratio | 5.14 |
| Forward PS | 4.53 |
| PB Ratio | 9.45 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | 80.32 |
| P/OCF Ratio | 66.44 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.25, with an EV/FCF ratio of 75.65.
| EV / Earnings | 41.40 |
| EV / Sales | 4.84 |
| EV / EBITDA | 35.25 |
| EV / EBIT | 35.71 |
| EV / FCF | 75.65 |
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 | 2.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 44.62%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 12.55% |
| Return on Invested Capital (ROIC) | 44.62% |
| Return on Capital Employed (ROCE) | 23.98% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | $212,262 |
| Employee Count | 336 |
| 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 +62.17% 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 | +62.17% |
| 50-Day Moving Average | 54.61 |
| 200-Day Moving Average | 44.00 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 1,315,119 |
Short Selling Information
The latest short interest is 4.34 million, so 7.61% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 7.61% |
| Short % of Float | 8.88% |
| Short Ratio (days to cover) | 5.94 |
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 | 82.67M |
| Pretax Income | 92.97M |
| Net Income | 71.32M |
| EBITDA | 83.74M |
| EBIT | 82.67M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $196.87 million in cash and $14.82 million in debt, with a net cash position of $182.06 million or $3.19 per share.
| Cash & Cash Equivalents | 196.87M |
| Total Debt | 14.82M |
| Net Cash | 182.06M |
| Net Cash Per Share | $3.19 |
| Equity (Book Value) | 331.54M |
| Book Value Per Share | 5.81 |
| Working Capital | 305.01M |
Cash 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 | $0.68 |
Margins
Gross margin is 36.50%, with operating and profit margins of 13.56% and 11.70%.
| Gross Margin | 36.50% |
| Operating Margin | 13.56% |
| Pretax Margin | 15.25% |
| Profit Margin | 11.70% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 13.56% |
| 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 | 2.28% |
| FCF Yield | 1.25% |
Analyst Forecast
The average price target for COCO is $58.13, which is 5.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.13 |
| Price Target Difference | 5.86% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 11.42% |
| EPS Growth Forecast (5Y) | n/a |
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 13.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | 4 |