The Vita Coco Company Statistics
Total Valuation
COCO has a market cap or net worth of $2.41 billion. The enterprise value is $2.26 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.26B |
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 (%) | 9.57% |
| Owned by Institutions (%) | 72.48% |
| Float | 46.85M |
Valuation Ratios
The trailing PE ratio is 39.63 and the forward PE ratio is 35.62. COCO's PEG ratio is 2.20.
| PE Ratio | 39.63 |
| Forward PE | 35.62 |
| PS Ratio | 4.35 |
| Forward PS | 3.85 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 92.19 |
| P/OCF Ratio | 85.44 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.27, with an EV/FCF ratio of 86.38.
| EV / Earnings | 35.12 |
| EV / Sales | 4.04 |
| EV / EBITDA | 32.27 |
| EV / EBIT | 32.65 |
| EV / FCF | 86.38 |
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 Count | 319 |
| 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 +44.02% 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 | +44.02% |
| 50-Day Moving Average | 36.86 |
| 200-Day Moving Average | 35.46 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 1,290,181 |
Short Selling Information
The latest short interest is 4.91 million, so 8.63% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 8.63% |
| Short % of Float | 10.47% |
| Short Ratio (days to cover) | 5.72 |
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.
| Revenue | 559.88M |
| Gross Profit | 202.22M |
| Operating Income | 69.30M |
| Pretax Income | 79.80M |
| Net Income | 64.41M |
| EBITDA | 70.10M |
| EBIT | 69.30M |
| Earnings Per Share (EPS) | $1.07 |
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 |
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 |
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 | 2.67% |
| FCF Yield | 1.08% |
Analyst Forecast
The average price target for COCO is $38.63, which is -9.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $38.63 |
| Price Target Difference | -9.04% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 11.56% |
| 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 12.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.15 |
| Piotroski F-Score | 4 |