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

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	6	6
ROE Full definition →		24.16%	26.32%	31.37%	32.02%
ROA Full definition →		17.32%	19.01%	22.02%	20.82%
ROIC Full definition →		38.30%	40.27%	68.93%	34.41%
Return on Tangible Assets Full definition →		22.69%	24.69%	28.46%	42.56%
Average Days of Receivables Full definition →		48.79	66.97	68.40	61.21
Free Cash Flow per Share Full definition →		0.69	1.13	2.17	2.51
Free Cash Flow Full definition →		39.03	64.52	124.44	144.02
Capital Expenditures Full definition →		(8.15)	(8.05)	(7.25)	(4.03)
Other line items
Cash ROIC Full definition →		7.39%	11.64%	18.31%	24.80%
Accounts Receivable Turnover Full definition →		8.41	6.67	6.01	6.61
Accounts Payable Turnover Full definition →		13.77	17.38	14.63	13.20
Inventory Turnover Full definition →		3.97	4.72	4.98	4.63
Average Days of Payables Full definition →		24.01	21.96	27.20	37.36
Days of Inventory on Hand Full definition →		105.08	76.50	72.81	89.65
Tax Rate Full definition →		(0.23)	(0.22)	(0.23)	(0.22)
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 →		22.97%	22.70%	22.03%	21.11%
Share Based Compensation of Revenue Full definition →		1.78%	2.02%	1.97%	1.83%
Operating CF/Net income Full definition →		0.66	0.88	1.20	1.23
Depreciation/Fixed assets Full definition →		0.12	0.15	0.18	0.12
Capex/Depreciation Full definition →		(7.49)	(5.89)	(4.40)	(1.38)
Revenue per Share Full definition →		10.71	11.53	12.33	13.36
Operating CF per Share Full definition →		0.83	1.27	2.30	2.58
Capex per Share Full definition →		(0.14)	(0.14)	(0.13)	(0.07)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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