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

62.92 0.71 −1.12%

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