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Vita Coco Company (COCO)
NASDAQ:COCO

Vita Coco Company (COCO) Stock Statistics & Valuation Metrics

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Total Valuation

Vita Coco Company has a market cap or net worth of $3.31B. The enterprise value is $3.13B.
Market Cap$3.31B
Enterprise Value$3.13B

Share Statistics

Vita Coco Company has 57,082,172 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,082,172
Owned by Insiders16.38%
Owned by Institutions15.69%

Financial Efficiency

Vita Coco Company’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.37%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.37%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.91M
Profits Per Employee223.57K
Employee Count319
Asset Turnover1.32
Inventory Turnover3.47

Valuation Ratios

The current PE Ratio of Vita Coco Company is 48.7. Vita Coco Company’s PEG ratio is 1.61.
PE Ratio48.7
PS Ratio4.95
PB Ratio9.10
Price to Fair Value9.10
Price to FCF77.31
Price to Operating Cash Flow70.17
PEG Ratio1.61

Income Statement

In the last 12 months, Vita Coco Company had revenue of 609.78M and earned 71.32M in profits. Earnings per share was 1.25.
Revenue609.78M
Gross Profit222.59M
Operating Income82.53M
Pretax Income92.97M
Net Income71.32M
EBITDA83.74M
Earnings Per Share (EPS)1.25

Cash Flow

In the last 12 months, operating cash flow was 47.17M and capital expenditures -8.15M, giving a free cash flow of 39.02M billion.
Operating Cash Flow47.17M
Free Cash Flow39.02M
Free Cash Flow per Share0.68

Dividends & Yields

Vita Coco Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change77.12%
50-Day Moving Average54.49
200-Day Moving Average43.36
Relative Strength Index (RSI)57.57
Average Volume (3m)1.01M

Important Dates

Vita Coco Company upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Vita Coco Company as a current ratio of 3.62, with Debt / Equity ratio of 3.95%
Current Ratio3.62
Quick Ratio2.66
Debt to Market Cap<0.01
Net Debt to EBITDA-2.19
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Vita Coco Company has paid 21.65M in taxes.
Income Tax21.65M
Effective Tax Rate0.23

Enterprise Valuation

Vita Coco Company EV to EBITDA ratio is 33.83, with an EV/FCF ratio of 72.60.
EV to Sales4.65
EV to EBITDA33.83
EV to Free Cash Flow72.60
EV to Operating Cash Flow60.06

Balance Sheet

Vita Coco Company has $196.87M in cash and marketable securities with $13.09M in debt, giving a net cash position of $183.78M billion.
Cash & Marketable Securities$196.87M
Total Debt$13.09M
Net Cash$183.78M
Net Cash Per Share$3.22
Tangible Book Value Per Share$5.69

Margins

Gross margin is 36.50%, with operating margin of 13.53%, and net profit margin of 11.70%.
Gross Margin36.50%
Operating Margin13.53%
Pretax Margin15.25%
Net Profit Margin11.70%
EBITDA Margin13.73%
EBIT Margin13.56%

Analyst Forecast

The average price target for Vita Coco Company is $60.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$60.60
Price Target Upside4.37% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast23.12%
EPS Growth Forecast16.20%

Scores

Smart Score8
AI Score