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
- –
Vita Coco statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Beverages companies for comparison
Valuation
| Measure | Vita Coco | Industry median |
|---|---|---|
| Market Cap | $3.39B | $608.67M |
| Enterprise Value | $3.11B | $703.80M |
| PE Ratio | 32.64 | 22.06 |
| PS Ratio | 4.80 | 0.95 |
| PB Ratio | 8.46 | 2.02 |
| P/TBV Ratio | 8.63 | 4.27 |
| P/FCF Ratio | 27.25 | 16.25 |
| P/OCF Ratio | 25.75 | 10.17 |
Enterprise value
| Measure | Vita Coco | Industry median |
|---|---|---|
| EV / Sales | 4.41 | 1.28 |
| EV / EBITDA | 22.81 | 13.89 |
| EV / EBIT | 23.08 | 18.99 |
| EV / FCF | 25.01 | 19.41 |
Income (trailing twelve months)
| Measure | Vita Coco | Industry median |
|---|---|---|
| Revenue | $706.02M | $845.09M |
| Gross Profit | $290.37M | $219.45M |
| Operating Income | $134.84M | $223.44K |
| Pretax Income | $142.24M | $8.33M |
| Net Income | $109.46M | $987.94K |
| EBITDA | $136.47M | $8.08M |
| EPS (Diluted) | $1.81 | $0.04 |
Margins
| Measure | Vita Coco | Industry median |
|---|---|---|
| Gross Margin | 41.1% | 28.8% |
| Operating Margin | 19.1% | 2.97% |
| Pretax Margin | 20.1% | 3.04% |
| Profit Margin | 15.5% | 1.49% |
| EBITDA Margin | 19.3% | 5.35% |
| FCF Margin | 17.6% | 5.86% |
Returns
| Measure | Vita Coco | Industry median |
|---|---|---|
| Return on Equity (ROE) | 31.4% | 3.93% |
| Return on Assets (ROA) | 22.0% | 1.11% |
| Return on Invested Capital (ROIC) | 82.7% | 3.74% |
| Return on Capital Employed (ROCE) | 32.6% | 4.80% |
Growth
| Measure | Vita Coco | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 26.1% | 3.56% |
| Net Income Growth (YoY) | 69.9% | -6.59% |
| EPS Growth (YoY) | 69.2% | -12.0% |
| FCF Growth (YoY) | 375.2% | -2.15% |
| Revenue Growth (3Y CAGR) | 12.5% | 1.93% |
| Revenue Growth (5Y CAGR) | 14.4% | 6.43% |
| EPS Growth (3Y CAGR) | 104.1% | -1.04% |
| EPS Growth (5Y CAGR) | 16.3% | 2.91% |
Balance sheet
| Measure | Vita Coco | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $278.64M | $42.94M |
| Net Cash (Debt) | $278.64M | -$745.27K |
| Net Cash Per Share | $4.85 | -$0.09 |
| Equity (Book Value) | $400.90M | $155.04M |
| Book Value Per Share | $6.98 | $5.92 |
| Tangible Book Value | $393.11M | $22.45M |
| Working Capital | $375.60M | $22.95M |
Financial position
| Measure | Vita Coco | Industry median |
|---|---|---|
| Current Ratio | 3.36 | 1.41 |
| Quick Ratio | 2.58 | 0.53 |
Cash flow (trailing twelve months)
| Measure | Vita Coco | Industry median |
|---|---|---|
| Operating Cash Flow | $131.69M | $18.98M |
| Capital Expenditures | -$7.25M | -$69.69M |
| Free Cash Flow | $124.44M | $105.71M |
| FCF Per Share | $2.17 | $1.41 |
Efficiency
| Measure | Vita Coco | Industry median |
|---|---|---|
| Asset Turnover | 1.42 | 0.91 |
| Inventory Turnover | 4.98 | 5.36 |
| Revenue Per Employee | $2.10M | $662.34K |
| Profits Per Employee | $325.76K | $8.66K |
| Employee Count | 336 | 634 |
Dividends and yields
| Measure | Vita Coco | Industry median |
|---|---|---|
| Earnings Yield | 3.23% | 1.31% |
| FCF Yield | 3.67% | 4.63% |
| Buyback Yield | 0.63% | 0.54% |
| Shareholder Yield | 0.63% | 3.46% |
Shares
| Measure | Vita Coco | Industry median |
|---|---|---|
| Shares Outstanding | 57,397,100 | 76,208,500 |
| Shares Change (YoY) | 1.08% | 0.47% |
| Shares Change (QoQ) | 0.51% | 0.02% |
| Float | 44,434,800 | 55,899,400 |
| Shares Held by Insiders | 22.6% | 10.5% |
| Shares Held by Institutions | 86.3% | 61.5% |
Taxes
| Measure | Vita Coco | Industry median |
|---|---|---|
| Income Tax | $32.78M | $8.20M |
| Effective Tax Rate | 23.0% | 23.9% |
Scores
| Measure | Vita Coco | Industry median |
|---|---|---|
| Graham Number | $16.87 | $20.90 |
| Graham Upside | -71.5% | -29.4% |
| Altman Z-Score | 15.37 | 1.51 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -1.65 | -2.62 |
Calculated by StockData from Vita Coco's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.