The Vita Coco Company, Inc. (COCO)

NASDAQ: COCO · Real-Time Price · USD

50.06

-6.46 (-11.43%)

At close: Feb 18, 2026, 4:00 PM EST

49.84

-0.23 (-0.45%)

After-hours: Feb 18, 2026, 6:50 PM EST

The Vita Coco Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,858	3,019	2,094	1,457	773	620
Market Cap Growth	36.06%	44.17%	43.72%	88.52%	24.64%	-
Enterprise Value	2,674	2,830	1,937	1,364	761	622
Last Close Price	50.06	53.01	36.91	25.65	13.82	11.17
PE Ratio	42.07	42.33	37.42	31.25	98.91	32.61
Forward PE	32.89	40.26	34.28	29.07	31.41	35.60
PS Ratio	4.69	4.95	4.06	2.95	1.81	1.63
PB Ratio	8.62	9.11	8.09	7.20	5.48	5.03
P/TBV Ratio	8.83	9.32	8.34	7.49	5.80	5.77
P/FCF Ratio	73.22	77.36	49.95	13.67	-	-
P/OCF Ratio	60.57	63.99	48.81	13.60	-	-
PEG Ratio	1.47	1.80	2.00	1.45	1.18	1.86
EV/Sales Ratio	4.38	4.64	3.75	2.76	1.78	1.64
EV/EBITDA Ratio	31.98	33.85	25.98	23.87	61.94	23.33
EV/EBIT Ratio	32.40	34.29	26.24	24.14	73.28	25.29
EV/FCF Ratio	68.51	72.52	46.21	12.80	-	-
Debt / Equity Ratio	0.04	0.04	0.00	0.01	0.02	0.00
Debt / EBITDA Ratio	0.15	0.15	0.01	0.03	0.21	0.00
Debt / FCF Ratio	0.34	0.34	0.01	0.02	-	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.63	-0.65	-0.12	-0.23
Net Debt / EBITDA Ratio	-2.20	-2.20	-2.20	-2.29	-1.37	-1.07
Net Debt / FCF Ratio	-4.71	-4.71	-3.92	-1.23	1.41	1.71
Asset Turnover	1.48	1.48	1.59	2.04	2.17	1.99
Inventory Turnover	3.97	3.97	4.72	4.64	4.07	4.96
Quick Ratio	2.39	2.39	2.38	2.40	1.42	1.15
Current Ratio	3.62	3.62	3.31	3.18	3.22	2.34
Return on Equity (ROE)	24.16%	24.16%	24.26%	27.15%	5.91%	16.85%
Return on Assets (ROA)	12.53%	12.53%	14.24%	14.61%	3.28%	8.06%
Return on Invested Capital (ROIC)	44.81%	52.25%	70.24%	46.44%	6.84%	25.75%
Return on Capital Employed (ROCE)	23.90%	23.90%	28.50%	27.80%	7.20%	19.90%
Earnings Yield	2.50%	2.36%	2.67%	3.20%	1.01%	3.07%
FCF Yield	1.37%	1.29%	2.00%	7.31%	-1.54%	-2.70%
Buyback Yield / Dilution	-1.15%	-1.15%	-0.92%	-4.67%	-3.58%	7.55%

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q