The Vita Coco Company, Inc. (COCO)

NASDAQ: COCO · Real-Time Price · USD

82.74

-0.14 (-0.17%)

At close: Jun 23, 2026, 4:00 PM EDT

82.75

+0.01 (0.01%)

After-hours: Jun 23, 2026, 6:41 PM EDT

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	Jun '26 Jun 23, 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 Cap	4,726	3,026	2,102	1,459	774	621
Market Cap Growth	143.19%	43.92%	44.06%	88.52%	24.75%	-
Enterprise Value	4,538	2,842	1,938	1,327	754.6	591.97
Last Close Price	82.74	53.01	36.91	25.65	13.82	11.17
PE Ratio	59.90	44.55	39.27	32.47	98.71	31.91
Forward PE	48.65	40.26	34.28	29.07	31.41	35.60
PEG Ratio	2.06	1.80	2.00	1.45	1.18	1.86
PS Ratio	7.17	4.96	4.07	2.96	1.81	1.64
PB Ratio	13.42	9.13	8.12	7.21	5.49	5.04
P/TBV Ratio	14.44	9.82	8.72	7.74	5.82	5.63
P/FCF Ratio	73.24	77.54	50.15	13.70	-	-
P/OCF Ratio	65.11	64.14	49.01	13.62	-	-
EV/Sales Ratio	6.89	4.66	3.76	2.69	1.76	1.56
EV/EBITDA Ratio	46.16	34.00	25.99	23.22	152.26	22.21
EV/EBIT Ratio	46.80	34.44	26.25	23.49	247.01	24.07
EV/FCF Ratio	70.33	72.83	46.22	12.45	-	-
Debt / Equity Ratio	0.04	0.04	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.13	0.16	0	0	0.01	0.00
Debt / FCF Ratio	0.19	0.34	0	0	-	-
Net Debt / Equity Ratio	-0.54	-0.55	-0.64	-0.65	-0.14	-0.23
Net Debt / EBITDA Ratio	-1.92	-2.20	-2.21	-2.32	-3.95	-1.07
Net Debt / FCF Ratio	-2.76	-4.71	-3.93	-1.24	1.64	1.71
Asset Turnover	1.39	1.48	1.59	2.04	2.16	1.99
Inventory Turnover	4.17	3.97	4.72	4.64	4.07	4.96
Quick Ratio	1.64	2.39	2.21	2.21	1.16	1.03
Current Ratio	3.65	3.62	3.30	3.18	3.22	2.34
Return on Equity (ROE)	24.25%	24.16%	24.26%	27.15%	5.91%	16.85%
Return on Assets (ROA)	24.84%	24.71%	27.56%	27.93%	1.98%	10.11%
Return on Invested Capital (ROIC)	75.23%	81.17%	103.14%	69.00%	3.52%	24.18%
Return on Capital Employed (ROCE)	27.28%	27.34%	31.94%	32.61%	2.29%	19.54%
Earnings Yield	1.75%	2.24%	2.55%	3.08%	1.01%	3.13%
FCF Yield	1.37%	1.29%	1.99%	7.30%	-	-
Buyback Yield / Dilution	-0.83%	-1.15%	-0.92%	-4.67%	-3.58%	7.55%
Total Shareholder Return	-0.83%	-1.15%	-0.92%	-4.67%	-3.58%	7.55%

SEC Filings: 10-K · 10-Q