The Vita Coco Company Statistics
Total Valuation
COCO has a market cap or net worth of $3.11 billion. The enterprise value is $2.92 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COCO has 56.95 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 56.95M |
| Shares Outstanding | 56.95M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 83.04% |
| Float | 47.83M |
Valuation Ratios
The trailing PE ratio is 47.36 and the forward PE ratio is 40.82. COCO's PEG ratio is 1.67.
| PE Ratio | 47.36 |
| Forward PE | 40.82 |
| PS Ratio | 5.09 |
| Forward PS | 4.64 |
| PB Ratio | 9.60 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | 58.69 |
| P/OCF Ratio | 53.58 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.68, with an EV/FCF ratio of 55.12.
| EV / Earnings | 42.20 |
| EV / Sales | 4.79 |
| EV / EBITDA | 37.68 |
| EV / EBIT | 38.09 |
| EV / FCF | 55.12 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.43 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 22.68% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | $216,812 |
| Employee Count | 319 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, COCO has paid $15.70 million in taxes.
| Income Tax | 15.70M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +49.00% in the last 52 weeks. The beta is 0.37, so COCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +49.00% |
| 50-Day Moving Average | 44.36 |
| 200-Day Moving Average | 37.29 |
| Relative Strength Index (RSI) | 74.68 |
| Average Volume (20 Days) | 922,959 |
Short Selling Information
The latest short interest is 4.24 million, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 4.40M |
| Short % of Shares Out | 7.44% |
| Short % of Float | 8.86% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, COCO had revenue of $609.29 million and earned $69.16 million in profits. Earnings per share was $1.15.
| Revenue | 609.29M |
| Gross Profit | 219.33M |
| Operating Income | 76.62M |
| Pretax Income | 84.86M |
| Net Income | 69.16M |
| EBITDA | 77.46M |
| EBIT | 76.62M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $203.71 million in cash and $14.78 million in debt, giving a net cash position of $188.92 million or $3.32 per share.
| Cash & Cash Equivalents | 203.71M |
| Total Debt | 14.78M |
| Net Cash | 188.92M |
| Net Cash Per Share | $3.32 |
| Equity (Book Value) | 323.73M |
| Book Value Per Share | 5.68 |
| Working Capital | 299.87M |
Cash Flow
In the last 12 months, operating cash flow was $57.99 million and capital expenditures -$5.05 million, giving a free cash flow of $52.95 million.
| Operating Cash Flow | 57.99M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | 52.95M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 36.00%, with operating and profit margins of 12.58% and 11.35%.
| Gross Margin | 36.00% |
| Operating Margin | 12.58% |
| Pretax Margin | 13.93% |
| Profit Margin | 11.35% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 12.58% |
| FCF Margin | 8.69% |
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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.70% |
Analyst Forecast
The average price target for COCO is $55.13, which is 1.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.13 |
| Price Target Difference | 1.04% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 12.69% |
| EPS Growth Forecast (5Y) | n/a |
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 11.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.96 |
| Piotroski F-Score | 4 |