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Current ratio at other companies

Coca-Cola logo
Coca-ColaKO
1.3×+0.1×
PepsiCo logo
PepsiCoPEP
0.9×+0.2×
National Beverage logo
National BeverageFIZZ
4.4×+1.5×
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
1.2×-0.8×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
0.5×-0.2×
Grove Collaborative Holdings logo
Grove Collaborative HoldingsGROV
1.3×-0.2×

Other financials

Income statement

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Revenue$216.2M+28.1%
Gross profit$105.3M+71.9%
Operating income$63.1M+151%
Net income$49.5M+116%
EPS (diluted)$0.82+116%

Balance sheet

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Cash & equivalents$279.9M+66.3%
Total debt$14.1M-4.8%
Total equity$400.9M+35.0%
Total assets$572.9M+36.1%

Cash flow

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Operating cash flow$80.9M+271%
CapEx$151.0K-84.1%
Free cash flow$80.8M+287%

Valuation

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Market cap$3.75B+101%
Enterprise value$3.49B+104%
P/E34.3×+5.3×
P/S5.3×+2.0×

Profitability

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Gross margin41.1%+5.0pp
Operating margin19.1%+6.7pp
Net margin15.5%+4.0pp
FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity31.4%+7.0pp
Debt / equity0.0×

Where this comes from

Calculated from The Vita Coco Company, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: The Vita Coco Company, Inc.’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 8:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001482981-26-000173

FAQ

What is The Vita Coco Company, Inc.'s current ratio?
The Vita Coco Company, Inc. (COCO) reported current ratio of 3.4× in Q2 2026.
How has The Vita Coco Company, Inc.'s current ratio changed year-over-year?
The Vita Coco Company, Inc.'s current ratio decreased by 4.5% year-over-year, from 3.5× to 3.4×.
What is the long-term trend for The Vita Coco Company, Inc.'s current ratio?
Over 5 years (2020 to 2025), The Vita Coco Company, Inc.'s current ratio has grown at a 4.8% compound annual growth rate (CAGR), from 2.9× to 3.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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