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