The Vita Coco Company
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
31.9327.52
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$1.08$1.25

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
79.6722.9732.6398.5631.04155.1627.80
Price/Sales ratio
2.642.411.631.802.932.832.02
Price/Book Value ratio
10.177.345.035.457.148.596.18
Price/Cash Flow ratio
34.4722.51-38.38-70.4313.50-110.87-54.41
Price/Free Cash Flow ratio
36.1422.78-37.10-64.6313.58-101.74-50.87
Price/Earnings Growth ratio
N/A0.09-0.77-1.670.06-2.40-1.22
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
32.74%33.75%29.81%24.16%36.61%24.16%26.98%
Operating Profit Margin
4.70%9.93%6.47%0.71%11.44%0.71%3.59%
Pretax Profit Margin
4.01%14.03%6.38%2.53%11.73%2.53%4.45%
Net Profit Margin
3.31%10.51%5.01%1.82%9.44%1.82%3.41%
Effective Tax Rate
17.35%25.02%21.61%27.92%19.49%27.92%23.32%
Return on Assets
6.44%17.76%9.62%3.95%16.32%3.95%6.78%
Return On Equity
12.76%31.95%15.43%5.53%23.03%5.77%10.60%
Return on Capital Employed
12.86%24.08%19.90%2.13%27.81%2.13%11.01%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A3.21N/A
Quick Ratio
1.802.281.321.672.561.421.37
Cash ratio
0.871.290.380.361.600.360.37
Days of Sales Outstanding
40.4038.3447.9149.1149.0649.1143.12
Days of Inventory outstanding
70.5556.69103.2694.6359.2194.6398.95
Operating Cycle
110.9695.04151.18143.74108.27106.74147.46
Days of Payables Outstanding
21.3824.6738.8317.8926.9019.7129.27
Cash Conversion Cycle
89.5770.36112.35125.8481.3752.73119.09
Debt Ratios
Debt Ratio
0.110.130.000.000.000.280.06
Debt Equity Ratio
0.220.240.000.000.000.400.12
Long-term Debt to Capitalization
0.140.190.000.000.000.000.00
Total Debt to Capitalization
0.180.190.000.000.000.000.00
Interest Coverage Ratio
N/AN/AN/AN/AN/A11.84N/A
Cash Flow to Debt Ratio
1.281.32-212.71-227.814.12K-13.98-113.34
Company Equity Multiplier
1.981.791.601.401.411.401.50
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.10-0.04-0.020.21-0.02-0.03
Free Cash Flow / Operating Cash Flow Ratio
0.950.981.031.080.991.081.01
Cash Flow Coverage Ratio
1.281.32-212.71-227.814.12K-13.98-113.34
Short Term Coverage Ratio
5.411.51K-577.35-475.438.24K-14.44-295.90
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A