The Vita Coco Company Statistics
Total Valuation
COCO has a market cap or net worth of $2.95 billion. The enterprise value is $2.79 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.79B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COCO has 57.08 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 57.08M |
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | 91.85% |
| Float | 49.02M |
Valuation Ratios
The trailing PE ratio is 43.39 and the forward PE ratio is 33.87. COCO's PEG ratio is 1.69.
| PE Ratio | 43.39 |
| Forward PE | 33.87 |
| PS Ratio | 4.87 |
| Forward PS | 4.19 |
| PB Ratio | 8.89 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | 76.16 |
| P/OCF Ratio | 63.01 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.32, with an EV/FCF ratio of 71.50.
| EV / Earnings | 39.12 |
| EV / Sales | 4.58 |
| EV / EBITDA | 33.32 |
| EV / EBIT | 33.75 |
| EV / FCF | 71.50 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.62 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 44.62%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 12.55% |
| Return on Invested Capital (ROIC) | 44.62% |
| Return on Capital Employed (ROCE) | 23.98% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | $212,262 |
| Employee Count | 336 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, COCO has paid $21.65 million in taxes.
| Income Tax | 21.65M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +67.52% in the last 52 weeks. The beta is 0.47, so COCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +67.52% |
| 50-Day Moving Average | 52.25 |
| 200-Day Moving Average | 46.68 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 1,136,341 |
Short Selling Information
The latest short interest is 6.58 million, so 11.52% of the outstanding shares have been sold short.
| Short Interest | 6.58M |
| Short Previous Month | 6.10M |
| Short % of Shares Out | 11.52% |
| Short % of Float | 13.41% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, COCO had revenue of $609.78 million and earned $71.32 million in profits. Earnings per share was $1.19.
| Revenue | 609.78M |
| Gross Profit | 222.60M |
| Operating Income | 82.67M |
| Pretax Income | 92.97M |
| Net Income | 71.32M |
| EBITDA | 83.74M |
| EBIT | 82.67M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $196.87 million in cash and $14.82 million in debt, giving a net cash position of $182.06 million or $3.19 per share.
| Cash & Cash Equivalents | 196.87M |
| Total Debt | 14.82M |
| Net Cash | 182.06M |
| Net Cash Per Share | $3.19 |
| Equity (Book Value) | 331.54M |
| Book Value Per Share | 5.81 |
| Working Capital | 305.01M |
Cash Flow
In the last 12 months, operating cash flow was $47.17 million and capital expenditures -$8.15 million, giving a free cash flow of $39.03 million.
| Operating Cash Flow | 47.17M |
| Capital Expenditures | -8.15M |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | -10,000 |
| Free Cash Flow | 39.03M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 36.50%, with operating and profit margins of 13.56% and 11.70%.
| Gross Margin | 36.50% |
| Operating Margin | 13.56% |
| Pretax Margin | 15.25% |
| Profit Margin | 11.70% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 13.56% |
| FCF Margin | 6.40% |
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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 2.40% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for COCO is $57.75, which is 11.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.75 |
| Price Target Difference | 11.85% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 11.42% |
| 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 13.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | 4 |