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Vita Coco Company (COCO)
NASDAQ:COCO
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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 $3.81B. The enterprise value is $3.65B.
Market Cap$3.81B
Enterprise Value$3.65B

Share Statistics

Vita Coco Company has 57,112,644 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,112,644
Owned by Insiders16.14%
Owned by Institutions7.26%

Financial Efficiency

Vita Coco Company’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.40%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.40%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.91M
Profits Per Employee223.57K
Employee Count319
Asset Turnover1.32
Inventory Turnover3.48

Valuation Ratios

The current PE Ratio of Vita Coco Company is 22.4. Vita Coco Company’s PEG ratio is 1.61.
PE Ratio22.4
PS Ratio4.95
PB Ratio9.10
Price to Fair Value9.10
Price to FCF77.31
Price to Operating Cash Flow52.75
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 Profit221.52M
Operating Income82.67M
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 72.57M and capital expenditures -8.05M, giving a free cash flow of 64.52M billion.
Operating Cash Flow72.57M
Free Cash Flow64.52M
Free Cash Flow per Share1.13

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

Beta0.93
52-Week Price Change92.14%
50-Day Moving Average53.47
200-Day Moving Average46.28
Relative Strength Index (RSI)42.03
Average Volume (3m)1.44M

Important Dates

Vita Coco Company upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Vita Coco Company as a current ratio of 3.62, with Debt / Equity ratio of 3.67%
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 $201.91M in cash and marketable securities with $12.91M in debt, giving a net cash position of $189.00M billion.
Cash & Marketable Securities$201.91M
Total Debt$12.91M
Net Cash$189.00M
Net Cash Per Share$3.31
Tangible Book Value Per Share$5.69

Margins

Gross margin is 37.20%, with operating margin of 13.56%, and net profit margin of 11.70%.
Gross Margin37.20%
Operating Margin13.56%
Pretax Margin15.25%
Net Profit Margin11.70%
EBITDA Margin13.73%
EBIT Margin13.56%

Analyst Forecast

The average price target for Vita Coco Company is $70.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$70.14
Price Target Upside45.16% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast23.05%
EPS Growth Forecast36.53%

Scores

Smart Score8
AI Score