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