The Vita Coco Company, Inc. (COCO) Financial Ratios
7 years of historical data (2019–2025) · Consumer Defensive · Beverages - Non-Alcoholic
EV/EBITDA
↑
55.11
+5% vs avg
5yr avg: 52.46
30Y Low22.2·High35.8
P/FCF
↑
122.96
↑+150% vs avg
5yr avg: 49.26
30Y Low14.1·High81.5
P/B Ratio
↑
15.20
↑+111% vs avg
5yr avg: 7.20
30Y Low5.0·High9.6
ROE
↑
24.2%
↓+23% vs avg
5yr avg: 19.7%
30Y Low6%·High37%
Debt/EBITDA
↑
0.16
+3% vs avg
5yr avg: 0.15
30Y Low0.0·High1.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
COCO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
The Vita Coco Company, Inc. trades at 70.6x earnings, 42% above its 5-year average of 49.6x, sitting at the 80th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 18.8x, the stock trades at a premium of 276%. On a free-cash-flow basis, the stock trades at 123.0x P/FCF, 150% above the 5-year average of 49.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $4.8B | $3.2B | $2.2B | $1.5B | $776M | $621M | — | — |
| Enterprise Value | $4.6B | $3.0B | $2.0B | $1.4B | $759M | $592M | — | — |
| P/E Ratio → | 70.61 | 44.55 | 39.27 | 32.47 | 98.71 | 32.85 | — | — |
| P/S Ratio | 7.87 | 5.21 | 4.24 | 3.05 | 1.81 | 1.64 | — | — |
| P/B Ratio | 15.20 | 9.59 | 8.45 | 7.44 | 5.50 | 5.04 | — | — |
| P/FCF | 122.96 | 81.46 | 52.20 | 14.14 | — | — | — | — |
| P/OCF | 101.72 | 67.39 | 51.01 | 14.06 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
COCO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
The Vita Coco Company, Inc.'s enterprise value stands at 55.1x EBITDA, 5% above its 5-year average of 52.5x. The Consumer Defensive sector median is 11.0x, placing the stock at a 401% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 4.91 | 3.92 | 2.79 | 1.77 | 1.56 | — | — |
| EV / EBITDA | 55.11 | 35.77 | 27.14 | 24.07 | 153.11 | 22.21 | — | — |
| EV / EBIT | 55.82 | 36.23 | 28.59 | 23.74 | 73.05 | 24.07 | — | — |
| EV / FCF | — | 76.75 | 48.28 | 12.91 | — | — | — | — |
COCO Profitability
Margins and return-on-capital ratios measuring operating efficiency
The Vita Coco Company, Inc. earns an operating margin of 13.6%, above the Consumer Defensive sector average of 3.5%. Operating margins have expanded from 11.4% to 13.6% over the past 3 years, signaling improving operational efficiency. ROE of 24.2% indicates solid capital efficiency, compared to the sector median of 6.5%. ROIC of 51.2% represents excellent returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.3% | 36.3% | 38.5% | 36.5% | 24.2% | 29.8% | 33.8% | 32.7% |
| Operating Margin | 13.6% | 13.6% | 14.3% | 11.4% | 0.7% | 6.5% | 15.1% | 4.7% |
| Net Profit Margin | 11.7% | 11.7% | 10.8% | 9.4% | 1.8% | 5.0% | 10.5% | 3.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | 24.2% | 24.2% | 24.3% | 27.1% | 5.9% | 16.9% | 37.1% | 12.8% |
| ROA | 17.3% | 17.3% | 17.3% | 19.2% | 3.9% | 10.0% | 19.8% | 6.4% |
| ROIC | 51.2% | 51.2% | 66.8% | 43.4% | 2.1% | 24.6% | 64.4% | 18.6% |
| ROCE | 27.4% | 27.4% | 31.9% | 32.4% | 2.3% | 19.5% | 40.4% | 12.9% |
COCO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The Vita Coco Company, Inc. carries a Debt/EBITDA ratio of 0.2x, which is very conservative (96% below the sector average of 3.5x). The company holds a net cash position — cash of $197M exceeds total debt of $13M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | 0.00 | 0.01 | 0.02 | 0.00 | 0.24 | 0.23 |
| Debt / EBITDA | 0.16 | 0.16 | 0.01 | 0.02 | 0.57 | 0.00 | 0.51 | 1.10 |
| Net Debt / Equity | — | -0.55 | -0.63 | -0.65 | -0.12 | -0.23 | -0.46 | -0.27 |
| Net Debt / EBITDA | -2.19 | -2.19 | -2.20 | -2.30 | -3.39 | -1.07 | -0.96 | -1.28 |
| Debt / FCF | — | -4.71 | -3.92 | -1.23 | — | — | -1.43 | -0.95 |
| Interest Coverage | — | — | — | 1869.39 | 40.26 | 68.30 | 38.50 | 12.10 |
Net cash position: cash ($197M) exceeds total debt ($13M)
COCO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The Vita Coco Company, Inc.'s current ratio of 3.62x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.66x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 3.18x to 3.62x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.62 | 3.62 | 3.30 | 3.18 | 3.22 | 2.34 | 2.86 | 2.68 |
| Quick Ratio | 2.66 | 2.66 | 2.50 | 2.57 | 1.64 | 1.32 | 2.26 | 1.78 |
| Cash Ratio | 1.69 | 1.69 | 1.59 | 1.60 | 0.36 | 0.39 | 1.30 | 0.87 |
| Asset Turnover | — | 1.32 | 1.42 | 1.73 | 2.14 | 1.92 | 1.69 | 1.94 |
| Inventory Turnover | 3.48 | 3.48 | 3.79 | 6.18 | 3.79 | 3.53 | 6.21 | 5.03 |
| Days Sales Outstanding | — | 48.79 | 57.14 | 49.06 | 49.11 | 54.42 | 38.34 | 40.41 |
COCO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
The Vita Coco Company, Inc. returns 0.2% to shareholders annually primarily through share buybacks. The earnings yield of 1.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.4% | 2.2% | 2.5% | 3.1% | 1.0% | 3.0% | — | — |
| FCF Yield | 0.8% | 1.2% | 1.9% | 7.1% | — | — | — | — |
| Buyback Yield | 0.2% | 0.4% | 0.5% | 0.1% | 0.0% | 8.1% | — | — |
| Total Shareholder Yield | 0.2% | 0.4% | 0.5% | 0.1% | 0.0% | 8.1% | — | — |
| Shares Outstanding | — | $60M | $59M | $59M | $56M | $56M | $55M | $55M |
Peer Comparison
Compare COCO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 COCOYou | $5B | 70.6 | 55.1 | 123.0 | 36.3% | 13.6% | 24.2% | 51.2% | 0.2 |
 CELH | $8B | 123.2 | 16.4 | 24.3 | 50.4% | 18.6% | 5.2% | 19.7% | 1.3 |
 FIZZ | $3B | 18.2 | 12.8 | 19.9 | 37.0% | 19.6% | 37.2% | 57.9% | 0.3 |
 KO | $342B | 26.1 | 25.4 | 64.5 | 61.6% | 28.7% | 43.2% | 15.8% | 3.1 |
 PEP | $194B | 23.7 | 16.4 | 25.3 | 54.1% | 12.2% | 42.6% | 14.9% | 3.5 |
 MNST | $89B | 47.1 | 34.4 | 45.4 | 55.8% | 29.2% | 26.8% | 33.1% | — |
 KDP | $42B | 20.1 | 12.9 | 27.8 | 52.4% | 22.0% | 8.4% | 6.7% | 3.7 |
 COKE | $15B | 26.7 | 15.3 | 24.3 | 39.7% | 13.2% | 168.3% | 34.2% | 2.6 |
 SYY | $38B | 21.1 | 12.2 | 21.2 | 18.4% | 3.8% | 97.5% | 15.7% | 3.5 |
 UNFI | $3B | -26.4 | 22.5 | 13.1 | 13.3% | -0.1% | -7.4% | -0.5% | 11.9 |
 WMT | $934B | 42.9 | 22.5 | 62.6 | 24.9% | 4.2% | 21.5% | 14.4% | 1.5 |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
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Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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COCO — Frequently Asked Questions
Quick answers to the most common questions about buying COCO stock.
What is The Vita Coco Company, Inc.'s P/E ratio?
The Vita Coco Company, Inc.'s current P/E ratio is 70.6x. The historical average is 49.6x. This places it at the 80th percentile of its historical range.
What is The Vita Coco Company, Inc.'s EV/EBITDA?
The Vita Coco Company, Inc.'s current EV/EBITDA is 55.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 27.3x.
What is The Vita Coco Company, Inc.'s ROE?
The Vita Coco Company, Inc.'s return on equity (ROE) is 24.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 21.2%.
Is COCO stock overvalued?
Based on historical data, The Vita Coco Company, Inc. is trading at a P/E of 70.6x. This is at the 80th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are The Vita Coco Company, Inc.'s profit margins?
The Vita Coco Company, Inc. has 36.3% gross margin and 13.6% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does The Vita Coco Company, Inc. have?
The Vita Coco Company, Inc.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.