Vital Farms VITL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 37.6%-0.3pp | 37.9%+3.5pp | 34.4%+4.2pp | 30.2%-1.5pp | |
| Operating margin | 11.6%+1.2pp | 10.5%+3.4pp | 7%+6.5pp | 0.6%— | |
| Net margin | 8.7%-0.1pp | 8.8%+3.4pp | 5.4%+5.1pp | 0.3%— | |
| EBITDA margin | 13%+0.9pp | 12.2%+3.4pp | 8.7%+6.6pp | 2.1%— | |
| Free cash flow margin | -6.4%-12.9pp | 6.5%-1.8pp | 8.3%+13.5pp | -5.1%-5.5pp | |
| Returns | |||||
| Return on assets | 15.1%-1.7pp | 16.8%+6.4pp | 10.4%+9.8pp | 0.6%— | |
| Efficiency | |||||
| Asset turnover | 1.7×-0.2× | 1.9×0.0× | 1.9×+0.1× | 1.8×+0.3× | |
| Inventory turnover | 10.5×-2.8× | 13.3×+2.9× | 10.4×-3.0× | 13.4×-1.6× | |
| Liquidity | |||||
| Current ratio | 2.2×-1.0× | 3.1×+0.1× | 3×-0.1× | 3.1×-0.6× | |
| Quick ratio | 1.6×-1.2× | 2.8×+0.3× | 2.5×-0.1× | 2.6×-0.9× | |
| Cash ratio | 0.4×-1.5× | 1.9×+0.6× | 1.3×+1.0× | 0.3×-0.5× | |
| Leverage | |||||
| Debt-to-assets | 0.1×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Net debt / EBITDA | 0.1×+1.8× | -1.7×-0.3× | -1.4×-1.3× | -0.1×— | |
| Interest coverage | 101.2×+38.3× | 62.9×+20.4× | 42.5×+24.1× | 18.5×— | |
| Valuation | |||||
| Market capitalization | $457.62M-71.6% | $1.65B+154% | $649.17M+6.7% | $608.21M-16.9% | |
| Enterprise value | $481.01M-67.5% | $1.52B+158% | $590.84M-2.8% | $607.56M-13.4% | |
| Price / earnings | 9.6×-21.9× | 30.9×+5.5× | 25.4×-461× | 486.2×— | |
| Price / sales | 0.6×-2.0× | 2.7×+1.3× | 1.4×-0.3× | 1.7×-1.1× | |
| EV / EBITDA | 6.3×-14.5× | 20.6×+6.3× | 14.3×-66.2× | 80.5×— | |
| EV / sales | 0.6×-1.8× | 2.5×+1.3× | 1.3×-0.4× | 1.7×-1.0× | |
| Free cash flow yield | -19.6%-20.8pp | 2.4%-3.7pp | 6.1%+9.1pp | -3.1%-3.2pp | |
| Earnings yield | 10.5%+7.3pp | 3.2%-0.7pp | 3.9%+3.7pp | 0.2%— | |
| PEG ratio | 0.9×+0.6× | 0.3×+0.3× | 0×— | —— |
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.
