The Vita Coco Company Statistics
Total Valuation
COCO has a market cap or net worth of $3.60 billion. The enterprise value is $3.46 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.46B |
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 (%) | 8.03% |
| Owned by Institutions (%) | 97.71% |
| Float | 51.37M |
Valuation Ratios
The trailing PE ratio is 31.80 and the forward PE ratio is 31.05. COCO's PEG ratio is 1.64.
| PE Ratio | 31.80 |
| Forward PE | 31.05 |
| PS Ratio | 4.69 |
| Forward PS | 3.74 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 17.04 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 24.33 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.22, with an EV/FCF ratio of 24.05.
| EV / Earnings | 28.75 |
| EV / Sales | 4.51 |
| EV / EBITDA | 24.22 |
| EV / EBIT | 24.73 |
| EV / FCF | 24.05 |
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) | 8.33% |
| 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 +46.31% 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 | +46.31% |
| 50-Day Moving Average | 57.98 |
| 200-Day Moving Average | 62.23 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 1,376,158 |
Short Selling Information
The latest short interest is 7.10 million, so 12.45% of the outstanding shares have been sold short.
| Short Interest | 7.10M |
| Short Previous Month | 6.92M |
| Short % of Shares Out | 12.45% |
| Short % of Float | 13.83% |
| Short Ratio (days to cover) | 5.18 |
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 | 3.14% |
| FCF Yield | 4.00% |
Analyst Forecast
The average price target for COCO is $79.10, which is 25.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.10 |
| Price Target Difference | 25.32% |
| 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 | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |