stockrowVita 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
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Vita Coco Company, Inc. (COCO) Return on invested capital
Vita Coco Company, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 34.4%, down 3.9 percentage points from fiscal 2025 (38.3%). Over the past ten years it has ranged from 0.00% (fiscal 2019) to 53.1% (fiscal 2020); the current reading is higher than 57% of that period. That is above the Beverages Non Alcoholic industry median of 14.4% and above the Consumer Defensive sector median of 0.96%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 38.3% | (10.70) |
| FY2024 | 49.0% | (1.50) |
| FY2023 | 50.5% | 48.93 |
| FY2022 | 1.57% | (14.69) |
| FY2021 | 16.3% | (36.84) |
| FY2020 | 53.1% | 53.10 |
| FY2019 | 0.00% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| FIZZ National Beverage Corp. compare | 52.2% |
| CELH Celsius Holdings Inc. compare | 44.8% |
| COCO Vita Coco Company, Inc. | 34.4% |
| AKO.B Embotelladora Andina S.A. compare | 30.0% |
| COKE Coca-Cola Consolidated, Inc. compare | 29.4% |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | 14.4% |
| AKO.A Embotelladora Andina S.A. compare | 13.7% |
| KDP Keurig Dr Pepper, Inc compare | 4.50% |
| SUJA Suja Life Inc. compare | 0.96% |
| Beverages Non Alcoholic industry median | 14.4% |
| Consumer Defensive sector median | 0.96% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on COCO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement