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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
24.02% | 24.16% | 26.32% | 31.37% | |
| 16.98% | 17.32% | 19.01% | 22.02% | ||
ROIC |
39.90% | 38.30% | 40.27% | 68.93% | |
Return on Tangible Assets |
22.52% | 22.69% | 24.69% | 28.46% | |
Average Days of Receivables |
61.94 | 48.79 | 66.97 | 68.40 | |
Free Cash Flow per Share |
0.93 | 0.69 | 1.13 | 2.17 | |
Free Cash Flow |
52.95 | 39.03 | 64.52 | 124.44 | |
Capital Expenditures |
(5.05) | (8.15) | (8.05) | (7.25) | |
Piotroski F-Score |
3.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
10.99% | 8.93% | 13.10% | 19.38% | |
Accounts Receivable Turnover |
6.70 | 8.41 | 6.67 | 6.01 | |
Accounts Payable Turnover |
14.57 | 13.77 | 17.38 | 14.63 | |
Inventory Turnover |
5.22 | 3.97 | 4.72 | 4.98 | |
Average Days of Payables |
20.84 | 24.01 | 21.96 | 27.20 | |
Days of Inventory on Hand |
79.01 | 105.08 | 76.50 | 72.81 | |
Tax Rate |
(0.18) | (0.23) | (0.22) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.42% | 22.97% | 22.70% | 22.03% | |
Share Based Compensation of Revenue |
1.71% | 1.78% | 2.02% | 1.97% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.84 | 0.66 | 0.88 | 1.20 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.15 | 0.18 | |
Capex/Depreciation |
(5.92) | (7.49) | (5.89) | (4.40) | |
Revenue per Share |
10.72 | 10.71 | 11.53 | 12.33 | |
Operating CF per Share |
1.02 | 0.83 | 1.27 | 2.30 | |
Capex per Share |
(0.09) | (0.14) | (0.14) | (0.13) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
11.35% | 11.70% | 12.59% | 15.50% |
Columns are period end dates