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Vita Coco Company, Inc.

COCO Consumer Defensive Beverages Non Alcoholic

Vita Coco Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $609.8 million, up 18.2% from fiscal 2024.

Revenue: +33.7%
EPS: +45.2%
Free cash flow: +54.9%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

62.47 1.16 −1.82%

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Market cap: $3.6B
P/E: 30.2×
Fwd P/E: 28.5×
Dividend yield: —
F-score: 5/9
Altman Z: 17.36
Beneish M: −1.66
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	42.41	33.04	34.63	27.27
P/S ratio Full definition →		4.95	4.15	5.36	4.29
P/FCF ratio Full definition →		77.31	42.41	30.43	22.84
P/Operating CF Full definition →		(774.58)	175.41	46.79	59.37
P/B ratio Full definition →		9.10	7.77	9.45	7.67
Price to Tangible BV Full definition →		9.32	7.95	9.63	15.56
EV/Sales Full definition →		4.62	3.85	4.97	4.09
EV/EBITDA Full definition →		33.73	25.81	25.70	20.21
EV/Operating CF Full definition →		59.78	34.92	26.64	21.19
EV/FCF Full definition →		72.26	39.28	28.19	21.79
Quick Ratio Full definition →		2.39	2.62	2.58	1.60
Current Ratio Full definition →		3.62	3.65	3.36	2.48
Net Debt/EBITDA Full definition →		(18.51)	(5.93)	(4.38)	(3.24)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.48	1.51	1.42	1.33
Operating CF/Net income Full definition →		(0.70)	0.51	1.64	1.58
Capex/Depreciation Full definition →		(7.32)	(0.96)	(0.31)	(0.13)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		26.91%	21.27%	19.51%	19.37%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.01	0.31
Share Based Compensation of Revenue Full definition →		2.13%	2.57%	1.66%	1.28%
Graham Net Nets Full definition →		0.10	0.11	0.10	0.05
Graham Number Full definition →		12.80	14.18	17.35	18.78
Earnings Yield Full definition →		2.36%	3.03%	2.89%	3.67%
Free Cash Flow Yield Full definition →		1.29%	2.36%	3.29%	4.38%
Revenue per Share Full definition →		2.25	3.15	3.78	4.24
Operating CF per Share Full definition →		(0.07)	0.27	1.41	0.96
Capex per Share Full definition →		(0.06)	(0.01)	0.00	0.00
Free Cash Flow per Share Full definition →		(0.13)	0.27	1.41	0.96
Cash per Share Full definition →		3.46	3.54	4.87	2.65
Shareholders Equity per Share Full definition →		5.83	6.17	7.00	7.46
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.83	6.17	7.00	7.46
Free Cash Flow Full definition →		(7.12)	15.14	80.78	55.22
Working Capital Full definition →		305.01	326.50	375.60	258.60
Capital Expenditures Full definition →		(3.23)	(0.46)	(0.15)	(0.19)
Net Current Asset Value Full definition →		291.66	313.48	362.99	166.27
EV/EBIT Full definition →		34.17	26.18	26.02	20.59
Capex to Sales Full definition →		0.03	0.00	0.00	0.00
Price to Operating Income Full definition →		36.56	28.26	28.08	21.59
Other line items
Average Receivables Full definition →		72.48	98.80	117.43	116.06
Average Payables Full definition →		28.11	23.72	28.40	34.33
Average Inventory Full definition →		97.53	87.37	83.51	97.86
Average Assets Full definition →		411.85	436.16	497.01	578.72
Average Common Equity Full definition →		295.18	315.02	348.92	376.23

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Columns are period end dates · fundamentals updated 2 Nov 2026

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