Friday 6 November 2026 Export COCO’s income statement to Excel — free account

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

63.42 2.05 −3.13%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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