The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
63.35
-1.82 (-2.79%)
Aug 21, 2026, 4:00 PM EDT - Market closed

The Vita Coco Company Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,7183,0192,0941,457773620
Market Cap Growth
82.17%44.17%43.72%88.52%24.64%-
Enterprise Value
3,4542,8301,9371,364761622
Last Close Price
63.3553.0136.9125.6513.8211.17

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.9542.3337.4231.2598.9132.61
Forward PE
32.9840.2634.2829.0731.4135.60
PS Ratio
5.274.954.062.951.811.63
PB Ratio
9.079.118.097.205.485.03
P/TBV Ratio
9.469.328.347.495.805.77
P/FCF Ratio
29.8877.3649.9513.67--
P/OCF Ratio
28.2363.9948.8113.60--
PEG Ratio
1.221.802.001.451.181.86

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.894.643.752.761.781.64
EV/EBITDA Ratio
25.2833.7925.9823.8761.9423.33
EV/EBIT Ratio
25.5934.2326.2424.1473.2825.29
EV/FCF Ratio
27.7572.5246.2112.80--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.050.000.010.020.00
Debt / EBITDA Ratio
0.100.170.010.030.210.00
Debt / FCF Ratio
0.110.380.010.02--
Net Debt / Equity Ratio
-0.66-0.55-0.63-0.65-0.12-0.23
Net Debt / EBITDA Ratio
-1.94-2.17-2.20-2.29-1.37-1.07
Net Debt / FCF Ratio
-2.13-4.66-3.92-1.231.411.71
Asset Turnover
1.421.481.592.042.171.99
Inventory Turnover
4.983.974.724.644.074.96
Quick Ratio
2.582.582.382.401.421.15
Current Ratio
3.363.623.313.183.222.34
Return on Equity (ROE)
31.37%24.16%24.26%27.15%5.91%16.85%
Return on Assets (ROA)
16.97%12.55%14.24%14.61%3.28%8.06%
Return on Invested Capital (ROIC)
69.01%51.97%70.24%46.44%6.84%25.75%
Return on Capital Employed (ROCE)
32.60%24.00%28.50%27.80%7.20%19.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.94%2.36%2.67%3.20%1.01%3.07%
FCF Yield
3.35%1.29%2.00%7.31%-1.54%-2.70%
Buyback Yield / Dilution
-0.94%-1.15%-0.92%-4.67%-3.58%7.55%
SEC Filings: 10-K · 10-Q