Last 22 quarters of trend data · Consumer Defensive · Beverages - Non-Alcoholic
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
The Vita Coco Company, Inc.'s quarterly P/E stands at 144.7x, down 11.7% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 37.0% YoY to 70.9x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 48.79 | 144.68 | 26.54 | 23.75 | 24.72 | 163.90 | 22.12 | 21.76 | 25.45 | 58.30 | 25.04 | 21.67 | 40.88 |
| — | -11.7% | +20.0% | +9.2% | -2.9% | +181.2% | -11.7% | +0.4% | -37.7% | — | +14.3% | -81.9% | -27.0% | |
| P/S Ratio | 6.11 | 6.26 | 3.49 | 3.19 | 3.51 | 4.30 | 3.16 | 2.86 | 3.21 | 3.59 | 2.79 | 2.83 | 2.56 |
| — | +45.7% | +10.4% | +11.5% | +9.3% | +19.6% | +13.0% | +1.1% | +25.3% | +71.1% | +115.2% | +139.0% | +98.1% | |
| P/B Ratio | 10.50 | 9.65 | 7.86 | 7.25 | 6.62 | 8.45 | 6.66 | 7.11 | 6.84 | 7.54 | 8.01 | 9.20 | 7.52 |
| — | +14.2% | +17.9% | +2.0% | -3.3% | +12.1% | -16.9% | -22.8% | -9.0% | +37.6% | +76.1% | +119.9% | +92.3% | |
| P/FCF | 79.00 | — | 17.84 | 25.80 | — | 80.49 | 47.22 | 15.49 | — | 10.29 | 8.79 | 23.81 | 31.32 |
| — | — | -62.2% | +66.6% | — | +682.3% | +437.1% | -35.0% | — | -61.8% | -17.4% | — | — | |
| EV / EBITDA | 42.38 | 70.95 | 20.90 | 19.74 | 21.77 | 112.70 | 18.31 | 12.43 | 17.15 | 62.51 | 15.05 | 18.00 | 38.34 |
| — | -37.0% | +14.2% | +58.8% | +26.9% | +80.3% | +21.6% | -31.0% | -55.3% | — | -9.0% | -24.9% | — | |
| EV / EBIT | 42.93 | 73.98 | 19.18 | 19.90 | 22.00 | 118.09 | 14.86 | 14.69 | 18.21 | 64.32 | 18.91 | 17.21 | 32.09 |
| — | -37.4% | +29.0% | +35.4% | +20.8% | +83.6% | -21.4% | -14.6% | -43.3% | -21.2% | +10.3% | -78.2% | -25.2% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
The Vita Coco Company, Inc.'s operating margin was 8.0% in Q4 2025, down 7.3 pp QoQ and up 4.6 pp YoY. The trailing four-quarter average of 13.2% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin expanded 7.5% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 34.9% | 37.7% | 36.3% | 36.7% | 32.5% | 38.8% | 40.6% | 42.1% | 37.5% | 40.7% | 36.6% | 30.7% |
| — | +7.5% | -2.9% | -10.7% | -12.7% | -13.5% | -4.6% | +11.0% | +37.2% | +53.8% | +54.9% | +44.0% | +55.2% | |
| Operating Margin | 13.5% | 8.0% | 15.3% | 14.9% | 14.7% | 3.4% | 15.5% | 20.8% | 17.0% | 5.1% | 17.0% | 14.9% | 6.1% |
| — | +137.0% | -1.2% | -28.4% | -13.2% | -34.1% | -9.0% | +39.4% | +177.9% | +196.8% | +145.3% | +242.0% | +202.7% | |
| Net Margin | 11.7% | 4.3% | 13.2% | 13.6% | 14.4% | 2.6% | 14.5% | 13.2% | 12.7% | 6.4% | 11.0% | 12.9% | 6.1% |
| — | +63.4% | -9.1% | +2.5% | +13.1% | -58.5% | +31.9% | +2.9% | +108.7% | +308.9% | +87.7% | +1204.0% | +164.6% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 24.2% | 1.7% | 7.7% | 8.0% | 7.0% | 1.3% | 8.0% | 8.6% | 6.9% | 3.4% | 8.3% | 11.2% | 4.6% |
| — | +27.9% | -2.7% | -7.8% | +1.8% | -61.5% | -4.4% | -22.7% | +49.8% | +272.5% | +56.0% | +1168.5% | +159.8% | |
| ROA | 17.3% | 1.2% | 5.4% | 5.7% | 5.1% | 0.9% | 5.7% | 6.2% | 4.9% | 2.4% | 5.9% | 7.9% | 3.3% |
| — | +27.2% | -4.5% | -8.8% | +2.5% | -61.3% | -3.5% | -21.4% | +50.1% | +281.4% | +77.3% | +1350.7% | +192.1% | |
| ROIC | 51.1% | 5.4% | 15.1% | 13.4% | 12.5% | 3.4% | 17.5% | 26.8% | 18.0% | 4.8% | 15.8% | 12.8% | 4.1% |
| — | +60.4% | -13.5% | -49.9% | -30.9% | -29.0% | +10.5% | +109.3% | +339.4% | +266.3% | +225.2% | +337.0% | +203.2% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The Vita Coco Company, Inc.'s Debt/EBITDA ratio is 1.2x, up from 0.5x last quarter — comfortably within a safe range. The current ratio has improved 9.5% YoY to 3.62x, strengthening the short-term liquidity position. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| — | +2248.7% | +73254.2% | +63683.3% | +47313.0% | -79.4% | -99.4% | -63.7% | -65.2% | -59.3% | -85.7% | -99.9% | -99.7% | |
| Debt / EBITDA | 0.16 | 1.23 | 0.50 | 0.58 | 0.68 | 0.10 | 0.00 | 0.00 | 0.00 | 0.30 | 0.08 | 0.00 | 0.01 |
| — | +1171.1% | +68930.4% | +97599.8% | +61444.9% | -67.3% | -99.1% | -65.6% | -81.7% | — | -92.3% | -100.0% | — | |
| Current Ratio | 3.62 | 3.62 | 3.43 | 3.51 | 3.76 | 3.30 | 3.28 | 3.31 | 3.38 | 3.18 | 3.34 | 3.13 | 3.32 |
| — | +9.5% | +4.4% | +6.2% | +11.5% | +3.8% | -1.7% | +5.9% | +1.6% | -1.1% | +13.9% | +4.6% | +12.9% | |
| Quick Ratio | 2.66 | 2.66 | 2.75 | 2.74 | 2.82 | 2.50 | 2.64 | 2.79 | 2.64 | 2.55 | 2.66 | 2.33 | 2.17 |
| — | +6.7% | +4.0% | -2.0% | +6.8% | -2.2% | -0.7% | +20.1% | +21.6% | +55.3% | +48.7% | +24.0% | +18.8% | |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | 23522.00 | 1389.67 | 446.93 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 22 years · Updated daily
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Start ComparisonThe Vita Coco Company, Inc.'s current P/E is 48.8x. The average P/E over the last 4 quarters is 54.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
The Vita Coco Company, Inc.'s current operating margin is 13.5%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking The Vita Coco Company, Inc.'s business trajectory between earnings reports.