The Vita Coco Company, Inc.
Financials
Valuation Metrics
The Vita Coco Company, Inc.'s Market Cap is $3.32B. At end of 2025 it was $3.02B. Ranked #1670 of 3,116 in US market (top 54%), #592 of 1,472 on NASDAQ (top 40%), #48 of 91 in Food, Beverage & Tobacco (top 53%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $3.32B | US#1,670/3,116 Sec#48/91 |
| Revenue | $768M | US#2,026/3,116 Sec#79/91 |
| Net Income | $120M | US#1,541/3,116 Sec#54/91 |
| Total Assets | $696M | US#2,626/3,116 Sec#80/91 |
| Net Assets | $429M | US#2,317/3,116 Sec#71/91 |
| Employees | 336 | US#2,380/3,116 Sec#84/91 |
| Value | ||
| P/E | 27.60x | US#1,442/3,116 Sec#51/91 |
| P/B | 7.75x | US#2,478/3,116 Sec#80/91 |
| PEG | 0.37x | US#471/3,116 Sec#12/91 |
| P/S | 4.33x | US#2,112/3,116 Sec#87/91 |
| EV/EBITDA | 20.15x | US#1,850/3,116 Sec#68/91 |
| FCF Yield | 4.33% | US#1,487/3,116 Sec#63/91 |
| Profitability | ||
| ROE | 28.10% | US#334/3,116 Sec#7/91 |
| ROA | 17.31% | US#165/3,116 Sec#6/91 |
| Op. Margin | 19.85% | US#897/3,116 Sec#15/91 |
| Revenue Growth | 25.97% | US#493/3,116 Sec#9/91 |
| Earnings Growth | 74.18% | US#369/3,116 Sec#8/91 |
| Financial Health | ||
| Debt Ratio | 62.37% | US#687/3,116 Sec#18/91 |
| Total Debt | $12M | US#2,809/3,116 Sec#86/91 |
| FCF | $144M | US#1,562/3,116 Sec#61/91 |
| Cash | $152M | US#1,944/3,116 Sec#65/91 |
| Current Ratio | 2.48x | US#973/3,116 Sec#21/91 |
| Net Debt/EBITDA | -0.88x | US#305/3,116 Sec#10/91 |
| Performance | ||
| 1Y Return | 41.36% | US#1,050/3,116 Sec#24/91 |
| 1M Return | 4.00% | US#1,918/3,116 Sec#63/91 |
| From 52W High | -32.18% | US#2,194/3,116 Sec#64/91 |
| 1Y MDD | -39.72% | US#1,929/3,116 Sec#66/91 |
| Trading | ||
| Volume | 1,042,503 shares | US#1,590/3,116 Sec#48/91 |
| Trading Value | $61M | US#1,308/3,116 Sec#35/91 |
| Per Share | ||
| EPS | $2.11 | US#1,301/3,116 Sec#40/91 |
| BPS | $7.51 | US#2,036/3,116 Sec#63/91 |
Company Info
The Vita Coco Company, Inc. is a global beverage enterprise, founded in New York in 2004, primarily engaged in the development, marketing, and distribution of its flagship Vita Coco-branded coconut water. Its extensive market presence spans the United States, Canada, Europe, the Middle East, and the Asia Pacific region. Beyond its core product, the company's diverse portfolio encompasses coconut oil and milk, Hydration Drink Mix (a powdered flavored coconut water), sparkling water, the plant-based energy drink Runa, purified water under the Ever & Ever label, and PWR LIFT, a protein-enhanced fitness beverage. The firm leverages a broad distribution network, reaching consumers through club stores, grocery chains, pharmacies, mass merchandisers, convenience stores, online channels, and foodservice providers. Furthermore, Vita Coco acts as a wholesale supplier of coconut water and coconut oil categories to other retailers. Originally known as All Market Inc., the company officially adopted The Vita Coco Company, Inc. as its name in September 2021.