Vita Coco Company, Inc. COCO
58.59
(0.58)
(0.98%)
as of 25 Sep
- Market cap
- $3.4B
- P/E
- 30.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
42.41 | 37.28 | 31.54 | 96.43 | 30.41 | 23.25 | 23.25 | — |
P/S ratio |
4.95 | 4.06 | 2.99 | 1.76 | 1.58 | 1.88 | 1.88 | — |
P/FCF ratio |
77.31 | 49.94 | 13.86 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
(774.58) | 302.50 | 39.76 | 103.84 | 3,241.71 | (1,237.74) | (1,237.74) | — |
P/B ratio |
9.10 | 8.09 | 7.30 | 5.33 | 4.87 | 7.60 | 7.60 | — |
Price to Tangible BV |
9.32 | 8.34 | 7.59 | 5.64 | 5.58 | 9.16 | 9.16 | — |
EV/Sales |
4.62 | 3.74 | 2.72 | 1.71 | 1.50 | 1.88 | 1.88 | — |
EV/EBITDA |
33.73 | 25.87 | 23.53 | 62.79 | 21.42 | 17.19 | 17.19 | — |
EV/Operating CF |
59.78 | 44.97 | 12.55 | (67.01) | (35.33) | (48.85) | (48.85) | — |
EV/FCF |
72.26 | 46.02 | 12.62 | (61.49) | (34.15) | (47.89) | (47.89) | — |
Quick Ratio |
2.39 | 2.21 | 2.21 | 1.16 | 1.03 | 1.84 | — | — |
Current Ratio |
3.62 | 3.31 | 3.18 | 3.22 | 2.34 | 2.86 | — | — |
Net Debt/EBITDA |
(2.35) | (2.21) | (2.32) | (1.68) | (1.07) | (0.96) | 0.00 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 13.62% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | — |
Asset Turnover |
1.48 | 1.59 | 2.04 | 2.16 | 1.99 | 3.38 | 0.00 | — |
Operating CF/Net income |
0.66 | 0.77 | 2.30 | (1.40) | (0.85) | 1.02 | 2.31 | — |
Capex/Depreciation |
(7.49) | (1.31) | (0.90) | (0.11) | (0.27) | (0.18) | (0.48) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 24.16% | 24.26% | 27.15% | 5.91% | 16.87% | 28.97% | 0.00% | — | |
| 17.32% | 17.27% | 19.29% | 3.95% | 9.97% | 35.53% | 0.00% | — | |
ROIC |
38.30% | 49.00% | 50.50% | 1.57% | 16.26% | 53.10% | 0.00% | — |
Return on Tangible Assets |
22.69% | 23.28% | 25.55% | 6.37% | 18.68% | 30.72% | 0.00% | — |
Average Days of Receivables |
48.79 | 44.88 | 37.04 | 36.99 | 45.39 | 35.84 | 0.00 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
22.97% | 24.22% | 25.17% | 23.45% | 23.33% | 23.95% | 27.79% | — |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.04 | 0.08 | 0.09 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.78% | 1.73% | 1.85% | 1.73% | 0.89% | 0.49% | 0.78% | — |
Graham Net Nets |
0.10 | 0.11 | 0.12 | 0.16 | 0.17 | 0.10 | 0.10 | — |
Graham Number |
12.80 | 10.08 | 8.19 | 2.82 | 4.35 | 0.00 | 0.00 | — |
Earnings Yield |
2.36% | 2.68% | 3.17% | 1.04% | 3.29% | 4.30% | 4.30% | — |
Free Cash Flow Yield |
1.29% | 2.00% | 7.21% | (1.58%) | (2.79%) | (2.08%) | (2.08%) | — |
Revenue per Share |
10.71 | 9.10 | 8.75 | 7.68 | 7.07 | 5.31 | 4.98 | — |
Operating CF per Share |
0.83 | 0.76 | 1.90 | (0.20) | (0.30) | 0.57 | 0.38 | — |
Capex per Share |
(0.14) | (0.02) | (0.01) | (0.02) | (0.01) | (0.01) | (0.02) | — |
Free Cash Flow per Share |
0.69 | 0.74 | 1.89 | (0.21) | (0.31) | 0.56 | 0.36 | — |
Cash per Share |
3.46 | 2.90 | 2.35 | 0.35 | 0.53 | 1.23 | 0.00 | — |
Shareholders Equity per Share |
5.83 | 4.56 | 3.59 | 2.53 | 2.29 | 1.75 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
5.83 | 4.56 | 3.59 | 2.53 | 2.29 | 1.75 | 0.00 | — |
Free Cash Flow |
39.03 | 41.93 | 106.56 | (11.92) | (16.72) | 32.95 | 20.76 | — |
Working Capital |
305.01 | 238.03 | 180.35 | 120.57 | 99.30 | 103.44 | — | — |
Capital Expenditures |
(8.15) | (0.97) | (0.59) | (0.98) | (0.56) | (0.37) | (1.01) | — |
Net Current Asset Value |
291.82 | 237.73 | 179.69 | 118.25 | 98.95 | 77.59 | 0.00 | — |
EV/EBIT |
34.17 | 26.13 | 23.80 | 239.87 | 23.22 | 17.86 | 17.86 | — |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Net Profit Margin |
11.70% | 10.84% | 9.45% | 1.83% | 5.01% | 10.51% | 3.32% | — |
Price to Operating Income |
36.56 | 28.36 | 26.15 | 246.28 | 24.39 | 17.92 | 17.92 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.12 | 0.32 | 0.31 | 4.15 | 0.84 | 0.74 | 0.00 | — |
Cash ROIC |
7.17% | 9.57% | 31.35% | (8.09%) | (12.27%) | 15.26% | 0.00% | — |
Accounts Receivable Turnover |
8.41 | 9.09 | 10.57 | 9.45 | 9.77 | 8.00 | 0.00 | — |
Accounts Payable Turnover |
13.77 | 12.07 | 16.58 | 14.66 | 12.06 | 9.32 | 0.00 | — |
Inventory Turnover |
3.97 | 4.72 | 4.64 | 4.07 | 4.96 | 3.83 | 0.00 | — |
Average Days of Payables |
24.01 | 35.39 | 25.46 | 17.90 | 38.83 | 28.09 | 0.00 | — |
Days of Inventory on Hand |
105.08 | 96.19 | 59.21 | 94.63 | 103.27 | 56.70 | 0.00 | — |
Average Receivables |
72.48 | 56.77 | 46.72 | 45.27 | 38.85 | 38.85 | — | — |
Average Payables |
28.11 | 26.29 | 18.87 | 22.12 | 22.09 | 22.09 | — | — |
Average Inventory |
97.53 | 67.18 | 67.44 | 79.74 | 53.66 | 53.66 | — | — |
Average Assets |
411.77 | 324.03 | 241.72 | 197.62 | 190.67 | 91.93 | 0.00 | — |
Average Common Equity |
295.18 | 230.63 | 171.77 | 132.13 | 112.74 | 112.74 | — | — |
Columns are period end dates