Vital Farms VITL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.2%-2.4pp | 37.6%-0.3pp | 37.8%+0.4pp | 37.6%+1.0pp | 37.6%+2.0pp | |
| Operating margin | 8.2%-1.7pp | 11.6%+1.2pp | 11.2%+0.9pp | 10.3%0.0pp | 9.9%+0.6pp | |
| Net margin | 6.1%-2.2pp | 8.7%-0.1pp | 8.5%-0.2pp | 7.8%-0.9pp | 8.3%+0.8pp | |
| EBITDA margin | 9.8%-1.7pp | 13%+0.9pp | 12.6%+0.7pp | 11.9%-0.1pp | 11.5%+0.5pp | |
| Free cash flow margin | -11.4%-14.5pp | -6.4%-12.9pp | -2.3%-12.8pp | 0.1%-10.6pp | 3.1%-8.6pp | |
| Returns | ||||||
| Return on assets | 11%-4.1pp | 15.1%-1.7pp | 14.7%-2.2pp | 13.7%-3.2pp | 15.1%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×0.0× | 1.7×-0.2× | 1.7×-0.2× | 1.8×-0.2× | 1.8×-0.1× | |
| Inventory turnover | 8.1×-3.7× | 10.5×-2.8× | 10.4×+0.3× | 11.1×+1.7× | 11.8×+1.9× | |
| Liquidity | ||||||
| Current ratio | 1.8×-1.6× | 2.2×-1.0× | 2.7×-0.6× | 2.5×-1.0× | 3.4×+0.3× | |
| Quick ratio | 1×-1.9× | 1.6×-1.2× | 2.1×-0.7× | 2.1×-0.9× | 2.9×+0.2× | |
| Cash ratio | 0.3×-1.7× | 0.4×-1.5× | 0.9×-1.0× | 1×-1.0× | 2×+0.4× | |
| Leverage | ||||||
| Debt-to-assets | 0.1×+0.1× | 0.1×+0.1× | 0.1×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.3×+2.2× | 0.1×+1.8× | -0.4×+1.4× | -1.1×+0.6× | -1.9×-0.3× | |
| Interest coverage | 77.5×+15.7× | 101.2×+38.3× | 88.5×+31.1× | 71.4×+16.8× | 61.8×+10.0× | |
| Valuation | ||||||
| Market capitalization | $457.62M-71.6% | $1.43B-13.4% | $1.84B+25.5% | $1.65B-15.8% | $1.35B+40.2% | |
| Enterprise value | $481.01M-67.5% | $1.44B-5.4% | $1.81B+34.7% | $1.56B-15.5% | $1.22B+38.9% | |
| Price / earnings | 9.6×-21.9× | 21.6×-9.3× | 30.4×+1.1× | 31.9×-9.6× | 26.3×+0.6× | |
| Price / sales | 0.6×-2.0× | 1.9×-0.8× | 2.6×0.0× | 2.5×-1.1× | 2.2×+0.3× | |
| EV / EBITDA | 6.3×-14.5× | 14.6×-6.1× | 20.1×+0.6× | 20×-8.6× | 17×+1.2× | |
| EV / sales | 0.6×-1.8× | 1.9×-0.6× | 2.5×+0.2× | 2.4×-1.0× | 2×+0.2× | |
| Free cash flow yield | -19.6%-20.8pp | -3.4%-5.8pp | -0.9%-5.0pp | 0.1%-2.9pp | 1.4%-4.7pp | |
| Earnings yield | 10.5%+7.3pp | 4.6%+1.4pp | 3.3%-0.1pp | 3.1%+0.7pp | 3.8%-0.1pp |
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.
