COCONasdaqBeveragesFiscal year ends December 31
Vita Coco Company, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$59.08+0.39 (+0.66%)
Close on Oct 19, 2026
- Market cap
- $3.58B
- P/E (TTM)
- 32.6
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
36.5%+2.7 pts over 5 years
Operating margin
13.5%−1.5 pts over 5 years
Net margin
11.7%+1.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +18.2% | +12.5% | +14.4% | – | |
| Gross profit | +12.0% | +29.1% | +16.2% | – | |
| Operating income | +11.8% | +200.1% | +12.0% | – | |
| Net income | +27.5% | +109.0% | +16.9% | – | |
| EPS, diluted | +26.6% | +104.1% | +16.3% | – | |
| Free cash flow | -6.9% | – | +3.5% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 24.2% | |
| Return on assets | – | – | 17.3% | |
| Current ratio | – | 2.86 | 3.62 | |
| Debt to equity | – | 0.00 | 0.00 | |
| Net debt to EBITDA | – | -1.47× | -2.35× | |
| Interest coverage | – | 59.2× | – | |
| Inventory turnover | – | – | 4.0× | |
| Capex to revenue | – | 0.1% | 1.3% | |
| Diluted shares | – | 59M | 60M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Vita Coco generated $224.33M from operations and spent $85.34M on capital expenditure, dividends and share buybacks. 13% of that went back into the business.
Generated
$224.33M
Used
$85.34M
Capital expenditure$11.26M13%Dividends$00%Share buybacks$74.08M87%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin11.7%
×Asset turnover1.48×
×Equity multiplier1.39×
=Return on equity, FY202524.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 11.7% | 1.48× | 1.39× | 24.2% |
| FY2024 | 10.8% | 1.59× | 1.41× | 24.3% |
| FY2023 | 9.4% | 2.04× | 1.41× | 27.1% |
| FY2022 | 1.8% | 2.16× | 1.50× | 5.9% |
| FY2021 | 5.0% | 1.99× | 1.69× | 16.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$71.32M
- Cash generatingOperating cash flow above zero$47.17M
- Return on assets improvedROA up on the prior year19.6% → 19.7%
- Earnings backed by cashOperating cash flow above net income$47.17M vs $71.32M
- Less leverageLong-term debt to assets fell0.0% → 0.0%
- Better liquidityCurrent ratio rose3.30 → 3.62
- No dilutionShare count did not rise59M → 60M
- Gross margin improvedGross margin up on the prior year38.52% → 36.50%
- More efficientAsset turnover rose1.81 → 1.68