The Vita Coco Company Statistics
Total Valuation
COCO has a market cap or net worth of $3.26 billion. The enterprise value is $2.99 billion.
| Market Cap | 3.26B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COCO has 59.16 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 59.16M |
| Shares Outstanding | 59.16M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 85.94% |
| Float | 53.47M |
Valuation Ratios
The trailing PE ratio is 30.36 and the forward PE ratio is 29.00. COCO's PEG ratio is 1.07.
| PE Ratio | 30.36 |
| Forward PE | 29.00 |
| PS Ratio | 4.61 |
| Forward PS | 3.63 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 26.16 |
| P/OCF Ratio | 24.72 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 24.04.
| EV / Earnings | 27.33 |
| EV / Sales | 4.24 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 22.16 |
| EV / FCF | 24.04 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.36 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.37% and return on invested capital (ROIC) is 69.01%.
| Return on Equity (ROE) | 31.37% |
| Return on Assets (ROA) | 16.97% |
| Return on Invested Capital (ROIC) | 69.01% |
| Return on Capital Employed (ROCE) | 32.64% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | $2.10M |
| Profits Per Employee | $325,759 |
| Employee Count | 336 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, COCO has paid $32.78 million in taxes.
| Income Tax | 32.78M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +39.07% 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 | +39.07% |
| 50-Day Moving Average | 64.78 |
| 200-Day Moving Average | 61.14 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 1,109,600 |
Short Selling Information
The latest short interest is 5.82 million, so 9.83% of the outstanding shares have been sold short.
| Short Interest | 5.82M |
| Short Previous Month | 5.49M |
| Short % of Shares Out | 9.83% |
| Short % of Float | 10.88% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, COCO had revenue of $706.02 million and earned $109.46 million in profits. Earnings per share was $1.81.
| Revenue | 706.02M |
| Gross Profit | 290.37M |
| Operating Income | 134.98M |
| Pretax Income | 142.24M |
| Net Income | 109.46M |
| EBITDA | 136.61M |
| EBIT | 134.98M |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $278.64 million in cash and $14.06 million in debt, with a net cash position of $264.58 million or $4.47 per share.
| Cash & Cash Equivalents | 278.64M |
| Total Debt | 14.06M |
| Net Cash | 264.58M |
| Net Cash Per Share | $4.47 |
| Equity (Book Value) | 400.90M |
| Book Value Per Share | 6.98 |
| Working Capital | 375.60M |
Cash Flow
In the last 12 months, operating cash flow was $131.69 million and capital expenditures -$7.25 million, giving a free cash flow of $124.44 million.
| Operating Cash Flow | 131.69M |
| Capital Expenditures | -7.25M |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | -8,000 |
| Free Cash Flow | 124.44M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 41.13%, with operating and profit margins of 19.12% and 15.50%.
| Gross Margin | 41.13% |
| Operating Margin | 19.12% |
| Pretax Margin | 20.15% |
| Profit Margin | 15.50% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 19.12% |
| FCF Margin | 17.63% |
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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for COCO is $83.22, which is 51.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.22 |
| Price Target Difference | 51.23% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 21.50% |
| 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 13.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.75 |
| Piotroski F-Score | 5 |