Vita Coco Company, Inc. COCO

Consumer Defensive — Beverages Non Alcoholic

58.59 (0.58) (0.98%) as of 25 Sep

Market cap: $3.4B
P/E: 30.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	23.25	23.25	30.41	96.43	31.54	37.28	42.41
P/S ratio Full definition →	—	1.88	1.88	1.58	1.76	2.99	4.06	4.95
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	13.86	49.94	77.31
P/Operating CF Full definition →	—	(1,237.74)	(1,237.74)	3,241.71	103.84	39.76	302.50	(774.58)
P/B ratio Full definition →	—	7.60	7.60	4.87	5.33	7.30	8.09	9.10
Price to Tangible BV Full definition →	—	9.16	9.16	5.58	5.64	7.59	8.34	9.32
EV/Sales Full definition →	—	1.88	1.88	1.50	1.71	2.72	3.74	4.62
EV/EBITDA Full definition →	—	17.19	17.19	21.42	62.79	23.53	25.87	33.73
EV/Operating CF Full definition →	—	(48.85)	(48.85)	(35.33)	(67.01)	12.55	44.97	59.78
EV/FCF Full definition →	—	(47.89)	(47.89)	(34.15)	(61.49)	12.62	46.02	72.26
Quick Ratio Full definition →	—	—	1.84	1.03	1.16	2.21	2.21	2.39
Current Ratio Full definition →	—	—	2.86	2.34	3.22	3.18	3.31	3.62
Net Debt/EBITDA Full definition →	—	0.00	(0.96)	(1.07)	(1.68)	(2.32)	(2.21)	(2.35)
Debt/Assets Full definition →	0.00%	0.00%	13.62%	0.02%	0.01%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.24	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.00	3.38	1.99	2.16	2.04	1.59	1.48
Operating CF/Net income Full definition →	—	2.31	1.02	(0.85)	(1.40)	2.30	0.77	0.66
Capex/Depreciation Full definition →	—	(0.48)	(0.18)	(0.27)	(0.11)	(0.90)	(1.31)	(7.49)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	0.00%	28.97%	16.87%	5.91%	27.15%	24.26%	24.16%
ROA Full definition →	—	0.00%	35.53%	9.97%	3.95%	19.29%	17.27%	17.32%
ROIC Full definition →	—	0.00%	53.10%	16.26%	1.57%	50.50%	49.00%	38.30%
Return on Tangible Assets Full definition →	—	0.00%	30.72%	18.68%	6.37%	25.55%	23.28%	22.69%
Average Days of Receivables Full definition →	—	0.00	35.84	45.39	36.99	37.04	44.88	48.79
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	27.79%	23.95%	23.33%	23.45%	25.17%	24.22%	22.97%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.09	0.08	0.04	0.03	0.02	0.02
Share Based Compensation of Revenue Full definition →	—	0.78%	0.49%	0.89%	1.73%	1.85%	1.73%	1.78%
Graham Net Nets Full definition →	—	0.10	0.10	0.17	0.16	0.12	0.11	0.10
Graham Number Full definition →	—	0.00	0.00	4.35	2.82	8.19	10.08	12.80
Earnings Yield Full definition →	—	4.30%	4.30%	3.29%	1.04%	3.17%	2.68%	2.36%
Free Cash Flow Yield Full definition →	—	(2.08%)	(2.08%)	(2.79%)	(1.58%)	7.21%	2.00%	1.29%
Revenue per Share Full definition →	—	4.98	5.31	7.07	7.68	8.75	9.10	10.71
Operating CF per Share Full definition →	—	0.38	0.57	(0.30)	(0.20)	1.90	0.76	0.83
Capex per Share Full definition →	—	(0.02)	(0.01)	(0.01)	(0.02)	(0.01)	(0.02)	(0.14)
Free Cash Flow per Share Full definition →	—	0.36	0.56	(0.31)	(0.21)	1.89	0.74	0.69
Cash per Share Full definition →	—	0.00	1.23	0.53	0.35	2.35	2.90	3.46
Shareholders Equity per Share Full definition →	—	0.00	1.75	2.29	2.53	3.59	4.56	5.83
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	1.75	2.29	2.53	3.59	4.56	5.83
Free Cash Flow Full definition →	—	20.76	32.95	(16.72)	(11.92)	106.56	41.93	39.03
Working Capital Full definition →	—	—	103.44	99.30	120.57	180.35	238.03	305.01
Capital Expenditures Full definition →	—	(1.01)	(0.37)	(0.56)	(0.98)	(0.59)	(0.97)	(8.15)
Net Current Asset Value Full definition →	—	0.00	77.59	98.95	118.25	179.69	237.73	291.82
EV/EBIT Full definition →	—	17.86	17.86	23.22	239.87	23.80	26.13	34.17
Capex to Sales Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Net Profit Margin Full definition →	—	3.32%	10.51%	5.01%	1.83%	9.45%	10.84%	11.70%
Price to Operating Income Full definition →	—	17.92	17.92	24.39	246.28	26.15	28.36	36.56
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	0.74	0.84	4.15	0.31	0.32	0.12
Cash ROIC Full definition →	—	0.00%	15.26%	(12.27%)	(8.09%)	31.35%	9.57%	7.17%
Accounts Receivable Turnover Full definition →	—	0.00	8.00	9.77	9.45	10.57	9.09	8.41
Accounts Payable Turnover Full definition →	—	0.00	9.32	12.06	14.66	16.58	12.07	13.77
Inventory Turnover Full definition →	—	0.00	3.83	4.96	4.07	4.64	4.72	3.97
Average Days of Payables Full definition →	—	0.00	28.09	38.83	17.90	25.46	35.39	24.01
Days of Inventory on Hand Full definition →	—	0.00	56.70	103.27	94.63	59.21	96.19	105.08
Average Receivables Full definition →	—	—	38.85	38.85	45.27	46.72	56.77	72.48
Average Payables Full definition →	—	—	22.09	22.09	22.12	18.87	26.29	28.11
Average Inventory Full definition →	—	—	53.66	53.66	79.74	67.44	67.18	97.53
Average Assets Full definition →	—	0.00	91.93	190.67	197.62	241.72	324.03	411.77
Average Common Equity Full definition →	—	—	112.74	112.74	132.13	171.77	230.63	295.18

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Vita Coco Company, Inc. COCO

Vita Coco Company, Inc. COCO

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