The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
55.97
-1.04 (-1.82%)
Oct 2, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,3113,0192,0941,457773620
Market Cap Growth
37.40%44.17%43.72%88.52%24.64%-
Enterprise Value
3,0472,8301,9371,364761622
Last Close Price
55.9753.0136.9125.6513.8211.17

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.8842.3337.4231.2598.9132.61
Forward PE
29.4840.2634.2829.0731.4135.60
PS Ratio
4.694.954.062.951.811.63
PB Ratio
8.019.118.097.205.485.03
P/TBV Ratio
8.429.328.347.495.805.77
P/FCF Ratio
26.6177.3649.9513.67--
P/OCF Ratio
25.1463.9948.8113.60--
PEG Ratio
1.591.802.001.451.181.86

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.324.643.752.761.781.64
EV/EBITDA Ratio
22.3033.7925.9823.8761.9423.33
EV/EBIT Ratio
22.5734.2326.2424.1473.2825.29
EV/FCF Ratio
24.4872.5246.2112.80--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.31%2.36%2.67%3.20%1.01%3.07%
FCF Yield
3.76%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