The Vita Coco Company, Inc.

COCO· NASDAQ· Consumer Staples· Food, Beverage & Tobacco

$63.39-3.87%

2026-08-03

Financials

Valuation Metrics

The Vita Coco Company, Inc.'s Market Cap is $3.62B. At end of 2025 it was $3.02B. Ranked #1636 of 3,112 in US market (top 53%), #578 of 1,445 on NASDAQ (top 40%), #47 of 91 in Food, Beverage & Tobacco (top 52%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$3.62B	US#1,636/3,112 Sec#47/91
Revenue	$706M	US#2,165/3,112 Sec#82/91
Net Income	$109M	US#1,571/3,112 Sec#57/91
Total Assets	$573M	US#2,694/3,112 Sec#85/91
Net Assets	$401M	US#2,404/3,112 Sec#76/91
Value
P/E	33.08x	US#1,539/3,112 Sec#61/91
P/B	9.03x	US#2,558/3,112 Sec#84/91
PEG	0.29x	US#401/3,112 Sec#17/91
P/S	5.13x	US#2,285/3,112 Sec#88/91
EV/EBITDA	23.39x	US#2,000/3,112 Sec#71/91
FCF Yield	3.75%	US#1,578/3,112 Sec#63/91
Profitability
ROE	27.30%	US#352/3,112 Sec#9/91
ROA	19.10%	US#115/3,112 Sec#6/91
Op. Margin	19.10%	US#974/3,112 Sec#17/91
Revenue Growth	28.08%	US#520/3,112 Sec#8/91
Earnings Growth	115.87%	US#313/3,112 Sec#15/91
Financial Health
Debt Ratio	42.91%	US#493/3,112 Sec#11/91
Total Debt	$13M	US#2,760/3,112 Sec#89/91
FCF	$136M	US#1,540/3,112 Sec#58/91
Cash	$279M	US#1,480/3,112 Sec#46/91
Current Ratio	3.36x	US#697/3,112 Sec#15/91
Net Debt/EBITDA	-1.86x	US#188/3,112 Sec#6/91
Performance
1Y Return	82.36%	US#378/3,112 Sec#4/91
1M Return	-4.19%	US#2,158/3,112 Sec#66/91
From 52W High	-26.14%	US#1,994/3,112 Sec#58/91
1Y MDD	-24.55%	US#1,004/3,112 Sec#28/91
Trading
Volume	1,132,644 shares	US#1,373/3,112 Sec#44/91
Trading Value	$73M	US#1,103/3,112 Sec#31/91
Per Share
EPS	$1.25	US#1,527/3,112 Sec#52/91
BPS	$5.82	US#2,151/3,112 Sec#70/91