The Vita Coco Company, Inc.
Financials
Valuation Metrics
The Vita Coco Company, Inc.'s Market Cap is $3.19B. At end of 2025 it was $3.02B. Ranked #1685 of 3,121 in US market (top 54%), #603 of 1,463 on NASDAQ (top 41%), #48 of 91 in Food, Beverage & Tobacco (top 53%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $3.19B | US#1,685/3,121 Sec#48/91 |
| Revenue | $706M | US#2,102/3,121 Sec#80/91 |
| Net Income | $109M | US#1,588/3,121 Sec#57/91 |
| Total Assets | $573M | US#2,714/3,121 Sec#82/91 |
| Net Assets | $401M | US#2,378/3,121 Sec#71/91 |
| Employees | 336 | US#2,393/3,121 Sec#84/91 |
| Value | ||
| P/E | 29.13x | US#1,555/3,121 Sec#57/91 |
| P/B | 7.95x | US#2,523/3,121 Sec#79/91 |
| PEG | 0.42x | US#549/3,121 Sec#11/91 |
| P/S | 4.52x | US#2,222/3,121 Sec#87/91 |
| EV/EBITDA | 20.39x | US#1,914/3,121 Sec#70/91 |
| FCF Yield | 3.90% | US#1,658/3,121 Sec#68/91 |
| Profitability | ||
| ROE | 27.30% | US#346/3,121 Sec#7/91 |
| ROA | 19.10% | US#125/3,121 Sec#5/91 |
| Op. Margin | 19.10% | US#967/3,121 Sec#17/91 |
| Revenue Growth | 26.10% | US#499/3,121 Sec#9/91 |
| Earnings Growth | 69.93% | US#395/3,121 Sec#8/91 |
| Financial Health | ||
| Debt Ratio | 42.91% | US#485/3,121 Sec#10/91 |
| Total Debt | $14M | US#2,805/3,121 Sec#84/91 |
| FCF | $124M | US#1,645/3,121 Sec#63/91 |
| Cash | $279M | US#1,475/3,121 Sec#48/91 |
| Current Ratio | 3.36x | US#694/3,121 Sec#12/91 |
| Net Debt/EBITDA | -1.85x | US#186/3,121 Sec#8/91 |
| Performance | ||
| 1Y Return | 42.18% | US#847/3,121 Sec#13/91 |
| 1M Return | -17.39% | US#2,576/3,121 Sec#76/91 |
| From 52W High | -34.96% | US#2,277/3,121 Sec#68/91 |
| 1Y MDD | -39.18% | US#1,975/3,121 Sec#65/91 |
| Trading | ||
| Volume | 2,855,595 shares | US#849/3,121 Sec#26/91 |
| Trading Value | $160M | US#760/3,121 Sec#20/91 |
| Per Share | ||
| EPS | $1.92 | US#1,357/3,121 Sec#43/91 |
| BPS | $7.02 | US#2,086/3,121 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.