Vital Farms VITL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.2%-2.4pp | 37.6%-0.2pp | 37.8%+0.2pp | 37.6%0.0pp | 37.6%-0.3pp | |
| Operating margin | 8.2%-3.4pp | 11.6%+0.4pp | 11.2%+0.9pp | 10.3%+0.5pp | 9.9%-0.6pp | |
| Net margin | 6.1%-2.6pp | 8.7%+0.2pp | 8.5%+0.7pp | 7.8%-0.4pp | 8.3%-0.5pp | |
| EBITDA margin | 9.8%-3.3pp | 13%+0.4pp | 12.6%+0.8pp | 11.9%+0.4pp | 11.5%-0.7pp | |
| Free cash flow margin | -11.4%-5.1pp | -6.4%-4.1pp | -2.3%-2.4pp | 0.1%-2.9pp | 3.1%-3.4pp | |
| Returns | ||||||
| Return on assets | 11%-4.1pp | 15.1%+0.4pp | 14.7%+0.9pp | 13.7%-1.4pp | 15.1%-1.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×+0.1× | 1.7×0.0× | 1.7×0.0× | 1.8×-0.1× | 1.8×-0.1× | |
| Inventory turnover | 8.1×-2.4× | 10.5×+0.1× | 10.4×-0.7× | 11.1×-0.8× | 11.8×-1.5× | |
| Liquidity | ||||||
| Current ratio | 1.8×-0.4× | 2.2×-0.5× | 2.7×+0.2× | 2.5×-0.9× | 3.4×+0.2× | |
| Quick ratio | 1×-0.6× | 1.6×-0.5× | 2.1×0.0× | 2.1×-0.8× | 2.9×+0.1× | |
| Cash ratio | 0.3×-0.1× | 0.4×-0.5× | 0.9×-0.1× | 1×-1.0× | 2×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.3×+0.2× | 0.1×+0.5× | -0.4×+0.7× | -1.1×+0.8× | -1.9×-0.1× | |
| Interest coverage | 77.5×-23.7× | 101.2×+12.8× | 88.5×+17.1× | 71.4×+9.5× | 61.8×-1.1× | |
| Valuation | ||||||
| Market capitalization | $457.62M-71.6% | $1.43B-22.2% | $1.84B+11.7% | $1.65B+22.1% | $1.35B-18.3% | |
| Enterprise value | $481.01M-67.5% | $1.44B-20.3% | $1.81B+15.8% | $1.56B+28.4% | $1.22B-20.1% | |
| Price / earnings | 9.6×-21.9× | 21.6×-8.8× | 30.4×-1.6× | 31.9×+5.6× | 26.3×-4.6× | |
| Price / sales | 0.6×-2.0× | 1.9×-0.7× | 2.6×+0.1× | 2.5×+0.3× | 2.2×-0.5× | |
| EV / EBITDA | 6.3×-14.5× | 14.6×-5.5× | 20.1×+0.1× | 20×+3.0× | 17×-3.6× | |
| EV / sales | 0.6×-1.8× | 1.9×-0.6× | 2.5×+0.2× | 2.4×+0.4× | 2×-0.6× | |
| Free cash flow yield | -19.6%-20.8pp | -3.4%-2.5pp | -0.9%-0.9pp | 0.1%-1.4pp | 1.4%-1.0pp | |
| Earnings yield | 10.5%+7.3pp | 4.6%+1.3pp | 3.3%+0.2pp | 3.1%-0.7pp | 3.8%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Vital Farms's profit margins?
- Vital Farms (VITL) runs a 35.2% gross margin and a 8.2% operating margin, with a 6.1% net margin.
- Where do Vital Farms's ratios come from?
- Every ratio is computed from Vital Farms's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
