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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
35.10 | 42.41 | 33.04 | 34.63 |
P/S ratio |
3.96 | 4.95 | 4.15 | 5.36 | |
P/FCF ratio |
45.60 | 77.31 | 42.41 | 30.43 | |
P/Operating CF |
61.82 | (774.58) | 175.41 | 46.79 | |
P/B ratio |
7.46 | 9.10 | 7.77 | 9.45 | |
Price to Tangible BV |
7.64 | 9.32 | 7.95 | 9.63 | |
EV/Sales |
3.63 | 4.62 | 3.85 | 4.97 | |
EV/EBITDA |
28.54 | 33.73 | 25.81 | 25.70 | |
EV/Operating CF |
38.12 | 59.78 | 34.92 | 26.64 | |
EV/FCF |
41.76 | 72.26 | 39.28 | 28.19 | |
Quick Ratio |
2.49 | 2.39 | 2.62 | 2.58 | |
Current Ratio |
3.43 | 3.62 | 3.65 | 3.36 | |
Net Debt/EBITDA |
(7.23) | (18.51) | (5.93) | (4.38) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.50 | 1.48 | 1.51 | 1.42 | |
Operating CF/Net income |
1.63 | (0.70) | 0.51 | 1.64 | |
Capex/Depreciation |
(14.65) | (7.32) | (0.96) | (0.31) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.35% | 26.91% | 21.27% | 19.51% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.01 | |
Share Based Compensation of Revenue |
1.63% | 2.13% | 2.57% | 1.66% | |
Graham Net Nets |
0.12 | 0.10 | 0.11 | 0.10 | |
Graham Number |
12.45 | 12.80 | 14.18 | 17.35 | |
Earnings Yield |
2.85% | 2.36% | 3.03% | 2.89% | |
Free Cash Flow Yield |
2.19% | 1.29% | 2.36% | 3.29% | |
Revenue per Share |
3.21 | 2.25 | 3.15 | 3.78 | |
Operating CF per Share |
0.69 | (0.07) | 0.27 | 1.41 | |
Capex per Share |
(0.06) | (0.06) | (0.01) | 0.00 | |
Free Cash Flow per Share |
0.63 | (0.13) | 0.27 | 1.41 | |
Cash per Share |
3.58 | 3.46 | 3.54 | 4.87 | |
Shareholders Equity per Share |
5.69 | 5.83 | 6.17 | 7.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.69 | 5.83 | 6.17 | 7.00 | |
Free Cash Flow |
35.65 | (7.12) | 15.14 | 80.78 | |
Working Capital |
299.87 | 305.01 | 326.50 | 375.60 | |
Capital Expenditures |
(3.41) | (3.23) | (0.46) | (0.15) | |
Net Current Asset Value |
285.77 | 291.82 | 313.48 | 362.99 | |
EV/EBIT |
28.85 | 34.17 | 26.18 | 26.02 | |
Capex to Sales |
0.02 | 0.03 | 0.00 | 0.00 | |
Net Profit Margin |
13.17% | 4.33% | 16.95% | 22.88% | |
Price to Operating Income |
31.51 | 36.56 | 28.26 | 28.08 | |
| Other line items | |||||
Average Receivables |
90.99 | 72.48 | 98.80 | 117.43 | |
Average Payables |
26.76 | 28.11 | 23.72 | 28.40 | |
Average Inventory |
74.66 | 97.53 | 87.37 | 83.51 | |
Average Assets |
407.22 | 411.77 | 436.16 | 497.01 | |
Average Common Equity |
287.93 | 295.18 | 315.02 | 348.92 |
Columns are period end dates