The Vita Coco Company Statistics
Total Valuation
COCO has a market cap or net worth of $3.23 billion. The enterprise value is $3.09 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COCO has 57.06 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 57.06M |
| Shares Outstanding | 57.06M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 89.56% |
| Float | 51.53M |
Valuation Ratios
The trailing PE ratio is 28.48 and the forward PE ratio is 27.80. COCO's PEG ratio is 1.47.
| PE Ratio | 28.48 |
| Forward PE | 27.80 |
| PS Ratio | 4.20 |
| Forward PS | 3.35 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 15.26 |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 21.79 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 21.44.
| EV / Earnings | 25.63 |
| EV / Sales | 4.02 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 22.04 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.48 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.02% and return on invested capital (ROIC) is 50.96%.
| Return on Equity (ROE) | 32.02% |
| Return on Assets (ROA) | 15.13% |
| Return on Invested Capital (ROIC) | 50.96% |
| Return on Capital Employed (ROCE) | 26.88% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | $2.28M |
| Profits Per Employee | $358,539 |
| Employee Count | 336 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, COCO has paid $34.72 million in taxes.
| Income Tax | 34.72M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +38.38% in the last 52 weeks. The beta is 0.75, so COCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +38.38% |
| 50-Day Moving Average | 58.34 |
| 200-Day Moving Average | 61.70 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 1,331,803 |
Short Selling Information
The latest short interest is 7.37 million, so 12.92% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 5.83M |
| Short % of Shares Out | 12.92% |
| Short % of Float | 14.30% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, COCO had revenue of $767.53 million and earned $120.47 million in profits. Earnings per share was $1.98.
| Revenue | 767.53M |
| Gross Profit | 298.78M |
| Operating Income | 140.08M |
| Pretax Income | 155.19M |
| Net Income | 120.47M |
| EBITDA | 142.98M |
| EBIT | 140.08M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $152.00 million in cash and $13.69 million in debt, with a net cash position of $138.31 million or $2.42 per share.
| Cash & Cash Equivalents | 152.00M |
| Total Debt | 13.69M |
| Net Cash | 138.31M |
| Net Cash Per Share | $2.42 |
| Equity (Book Value) | 428.73M |
| Book Value Per Share | 7.49 |
| Working Capital | 258.60M |
Cash Flow
In the last 12 months, operating cash flow was $148.05 million and capital expenditures -$4.03 million, giving a free cash flow of $144.02 million.
| Operating Cash Flow | 148.05M |
| Capital Expenditures | -4.03M |
| Depreciation & Amortization | 2.89M |
| Net Borrowing | -5,000 |
| Free Cash Flow | 144.02M |
| FCF Per Share | $2.52 |
Margins
Gross margin is 38.93%, with operating and profit margins of 18.25% and 15.70%.
| Gross Margin | 38.93% |
| Operating Margin | 18.25% |
| Pretax Margin | 20.22% |
| Profit Margin | 15.70% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 18.25% |
| FCF Margin | 18.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 3.51% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for COCO is $79.10, which is 39.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.10 |
| Price Target Difference | 39.93% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 22.48% |
| EPS Growth Forecast (3Y) | 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 10.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.39 |
| Piotroski F-Score | 5 |