The Vita Coco Company, Inc. COCO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37.4%+0.9pp | 36.5%+0.5pp | 36%-0.1pp | 36.1%-1.2pp | 37.3%-1.2pp | |
| Operating margin | 14.7%+1.2pp | 13.5%+1.0pp | 12.6%+0.2pp | 12.4%-1.5pp | 13.9%-0.5pp | |
| Net margin | 12.6%+0.9pp | 11.7%+0.3pp | 11.4%-0.2pp | 11.5%+0.2pp | 11.3%+0.5pp | |
| Returns | ||||||
| Return on equity | 26.3%+2.2pp | 24.2%+0.1pp | 24%-0.3pp | 24.4%-0.5pp | 24.9%+0.6pp | |
| Return on invested capital | 50.5%-1.9pp | 52.4%-14.9pp | 67.3%+5.7pp | 61.6%-5.0pp | 66.6%-23.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×-0.1× | 1.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.7×0.0× | 3.6×+0.2× | 3.4×-0.1× | 3.5×-0.3× | 3.8×+0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1.9×+0.3× | -2.2×+0.3× | -2.5×-0.3× | -2.2×-0.3× | -1.9×+0.3× | |
| Per Share | ||||||
| Book value per share | $5.82+5.3% | $5.53+2.3% | $5.41+8.6% | $4.98+7.5% | $4.63+6.1% | |
| Valuation | ||||||
| Market capitalization | $2.73B-9.4% | $3.02B+25.1% | $2.41B+16.9% | $2.06B+18.2% | $1.75B-16.6% | |
| Price / earnings | 33×-9.3× | 42.3×+7.4× | 34.9×+2.8× | 32.1×+3.2× | 28.8×-8.6× | |
| Price / sales | 4.2×-0.8× | 5×+1.0× | 4×+0.3× | 3.7×+0.4× | 3.3×-0.8× | |
| Price / book | 7.8×-1.3× | 9.1×+1.7× | 7.5×+0.5× | 7×+0.7× | 6.3×-1.8× | |
| EV / EBITDA | 25.9×-8.0× | 33.9×+5.2× | 28.7×+1.4× | 27.3×+5.8× | 21.4×-4.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The Vita Coco Company, Inc.'s profit margins?
- The Vita Coco Company, Inc. (COCO) runs a 37.4% gross margin and a 14.7% operating margin, with a 12.6% net margin.
- Where do The Vita Coco Company, Inc.'s ratios come from?
- Every ratio is computed from The Vita Coco Company, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
