The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
63.90
-2.04 (-3.09%)
Aug 3, 2026, 10:54 AM EDT - Market open

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
3,7513,0262,1021,459774621
Market Cap Growth
79.46%43.92%44.06%88.52%24.75%-
Enterprise Value
3,6062,8421,9381,327754.6591.97
Last Close Price
63.9053.0136.9125.6513.8211.17

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
35.3044.5539.2732.4798.7131.91
Forward PE
33.3040.2634.2829.0731.4135.60
PEG Ratio
1.271.802.001.451.181.86
PS Ratio
5.484.964.072.961.811.64
PB Ratio
9.449.138.127.215.495.04
P/TBV Ratio
9.819.828.727.745.825.63
P/FCF Ratio
31.1077.5450.1513.70--
P/OCF Ratio
29.3964.1449.0113.62--

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
5.114.663.762.691.761.56
EV/EBITDA Ratio
26.4234.0025.9923.22152.2622.21
EV/EBIT Ratio
26.7434.4426.2523.49247.0124.07
EV/FCF Ratio
28.9872.8346.2212.45--

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
0.030.040.000.000.000.00
Debt / EBITDA Ratio
0.090.16000.010.00
Debt / FCF Ratio
0.100.3400--
Net Debt / Equity Ratio
-0.66-0.55-0.64-0.65-0.14-0.23
Net Debt / EBITDA Ratio
-1.95-2.20-2.21-2.32-3.95-1.07
Net Debt / FCF Ratio
-2.07-4.71-3.93-1.241.641.71
Asset Turnover
1.371.481.592.042.161.99
Inventory Turnover
4.283.974.724.644.074.96
Quick Ratio
2.582.392.212.211.161.03
Current Ratio
3.363.623.303.183.222.34
Return on Equity (ROE)
29.89%24.16%24.26%27.15%5.91%16.85%
Return on Assets (ROA)
20.07%15.38%18.01%18.82%1.11%15.68%
Return on Invested Capital (ROIC)
69.65%52.34%71.12%47.51%2.04%39.94%
Return on Capital Employed (ROCE)
35.57%27.34%31.94%32.61%2.29%19.54%

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
2.83%2.24%2.55%3.08%1.01%3.13%
FCF Yield
3.22%1.29%1.99%7.30%--
Buyback Yield / Dilution
-0.94%-1.15%-0.92%-4.67%-3.58%7.55%
Total Shareholder Return
-0.94%-1.15%-0.92%-4.67%-3.58%7.55%
SEC Filings: 10-K · 10-Q