Total Valuation
Vita Coco Company has a market cap or net worth of €3.32B. The enterprise value is €3.75K.
Market Cap€3.32B
Enterprise Value€3.75K
Share Statistics
Vita Coco Company has 57,397,083 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,397,083
Owned by Insiders15.40%
Owned by Institutions6.34%
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 Employee1.81M
Profits Per Employee212.26K
Employee Count336
Asset Turnover1.32
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of Vita Coco Company is 34.4. Vita Coco Company’s PEG ratio is 1.61.
PE Ratio34.4
PS Ratio4.95
PB Ratio9.10
Price to Fair Value9.10
Price to FCF77.31
Price to Operating Cash Flow28.65
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
EBITDA94.04M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 131.69M and capital expenditures -7.25M, giving a free cash flow of 124.44M billion.
Operating Cash Flow131.69M
Free Cash Flow124.44M
Free Cash Flow per Share2.17
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
Beta0.33
52-Week Price Change86.04%
50-Day Moving Average65.81
200-Day Moving Average49.70
Relative Strength Index (RSI)39.85
Average Volume (3m)27.00
Important Dates
Vita Coco Company upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Vita Coco Company as a current ratio of 3.62, with Debt / Equity ratio of 3.51%
Current Ratio3.62
Quick Ratio2.66
Debt to Market Cap<0.01
Net Debt to EBITDA-1.94
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 30.15, with an EV/FCF ratio of 72.64.
EV to Sales4.65
EV to EBITDA30.15
EV to Free Cash Flow72.64
EV to Operating Cash Flow60.10
Balance Sheet
Vita Coco Company has €278.64M in cash and marketable securities with €14.06M in debt, giving a net cash position of €264.58M billion.
Cash & Marketable Securities€278.64M
Total Debt€14.06M
Net Cash€264.58M
Net Cash Per Share€4.61
Tangible Book Value Per Share€5.69
Margins
Gross margin is 40.97%, with operating margin of 13.56%, and net profit margin of 11.70%.
Gross Margin40.97%
Operating Margin13.56%
Pretax Margin15.25%
Net Profit Margin11.70%
EBITDA Margin15.42%
EBIT Margin15.25%
Analyst Forecast
The average price target for Vita Coco Company is €70.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€70.97
Price Target Upside73.61% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast17.86%
EPS Growth Forecast58.81%