Vita Coco Company (85E) Stock Statistics & Valuation Metrics
Total Valuation
Vita Coco Company has a market cap or net worth of EUR 2.99B. The enterprise value is EUR 3.34B.
- Market Cap
- EUR 2.99B
- Enterprise Value
- EUR 3.34B
Share Statistics
Vita Coco Company has 57,063,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,063,860
- Owned by Insiders
- 8.26%
- Owned by Institutions
- 56.01%
Financial Efficiency
Vita Coco Company’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.31%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 18.31%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 1.81M
- Profits Per Employee
- 212.26K
- Employee Count
- 336
- Asset Turnover
- 1.32
- Inventory Turnover
- 3.48
Valuation Ratios
The current PE Ratio of Vita Coco Company is 27.76. Vita Coco Company’s PEG ratio is 0.37.
- PE Ratio
- 27.76
- PS Ratio
- 4.35
- PB Ratio
- 7.84
- Price to FCF
- 23.17
- Price to Operating Cash Flow
- 22.69
- PEG Ratio
- 0.37
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.
- Revenue
- 609.78M
- Gross Profit
- 221.52M
- Operating Income
- 82.67M
- Pretax Income
- 92.97M
- Net Income
- 71.32M
- EBITDA
- 94.04M
- Earnings Per Share (EPS)
- 1.25
Cash Flow
In the last 12 months, operating cash flow was 148.05M and capital expenditures -4.03M, giving a free cash flow of 144.02M billion.
- Operating Cash Flow
- 148.05M
- Free Cash Flow
- 144.02M
- Free Cash Flow per Share
- 2.51
Dividends & Yields
Vita Coco Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.32%
- Earnings Yield
- 3.59%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 43.12%
- 50-Day Moving Average
- 50.49
- 200-Day Moving Average
- 53.44
- Relative Strength Index (RSI)
- 52.84
- Average Volume (3m)
- 106
Important Dates
Vita Coco Company upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Vita Coco Company as a current ratio of 3.62, with Debt / Equity ratio of 4.47%
- Current Ratio
- 3.62
- Quick Ratio
- 2.66
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.94
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Vita Coco Company has paid 21.65M in taxes.
- Income Tax
- 21.65M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Vita Coco Company EV to EBITDA ratio is 20.23, with an EV/FCF ratio of 22.20.
- EV to Sales
- 4.17
- EV to EBITDA
- 20.23
- EV to Free Cash Flow
- 22.20
- EV to Operating Cash Flow
- 21.60
Balance Sheet
Vita Coco Company has EUR 152.00M in cash and marketable securities with EUR 12.12M in debt, giving a net cash position of EUR 139.88M billion.
- Cash & Marketable Securities
- EUR 152.00M
- Total Debt
- EUR 12.12M
- Net Cash
- EUR 139.88M
- Net Cash Per Share
- EUR 2.45
- Tangible Book Value Per Share
- EUR 3.68
Margins
Gross margin is 40.84%, with operating margin of 19.85%, and net profit margin of 15.70%.
- Gross Margin
- 40.84%
- Operating Margin
- 19.85%
- Pretax Margin
- 20.22%
- Net Profit Margin
- 15.70%
- EBITDA Margin
- 20.60%
- EBIT Margin
- 20.22%
Analyst Forecast
The average price target for Vita Coco Company is EUR 67.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 67.98
- Price Target Upside
- 30.04% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 20.53%
- EPS Growth Forecast
- 66.62%
Scores
- Smart Score
- 5
- AI Score
- ―
