Vita Coco Company, Inc. COCO

58.59 (0.58) (0.98%) as of 25 Sep
Market cap
$3.4B
P/E
30.7×
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

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

Fold the line items

Columns are period end dates