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.

The Vita Coco Company, Inc. COCO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	37.4%+0.1pp	36.5%-2.0pp	36%-3.9pp	36.1%-4.3pp	37.3%-1.9pp
Operating margin	14.7%+0.8pp	13.5%-0.8pp	12.6%-2.6pp	12.4%-3.2pp	13.9%0.0pp
Net margin	12.6%+1.3pp	11.7%+0.9pp	11.4%-0.6pp	11.5%+0.5pp	11.3%+0.4pp
EBITDA margin	14.9%+0.9pp	13.7%-0.7pp	12.7%-2.6pp	12.5%-3.2pp	14%0.0pp
Returns
Return on equity	26.3%+1.5pp	24.2%-0.1pp	24%-2.7pp	24.4%-3.0pp	24.9%-5.3pp
Return on assets	19%+1.0pp	17.3%+0.1pp	17%-2.1pp	17.3%-2.1pp	18%-3.8pp
Return on invested capital	50.5%-16.1pp	52.4%-37.3pp	67.3%+7.1pp	61.6%+2.2pp	66.6%+13.2pp
Efficiency
Asset turnover	1.5×-0.1×	1.5×-0.1×	1.5×-0.1×	1.5×-0.3×	1.6×-0.4×
Inventory turnover	4.7×+0.1×	4×-0.8×	5.2×+0.1×	5.5×-0.3×	4.6×-0.4×
Liquidity
Current ratio	3.7×-0.1×	3.6×+0.3×	3.4×+0.1×	3.5×+0.2×	3.8×+0.4×
Quick ratio	2.9×+0.1×	2.7×+0.2×	2.7×+0.1×	2.8×-0.1×	2.8×+0.2×
Cash ratio	1.6×0.0×	1.7×+0.1×	1.7×+0.1×	1.5×-0.1×	1.7×+0.1×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×—	0×—	0×—
Debt-to-assets	0×0.0×	0×0.0×	0×—	0×—	0×—
Net debt / EBITDA	-1.9×0.0×	-2.2×0.0×	-2.5×-0.4×	-2.2×-0.3×	-1.9×-0.1×
Per Share
Book value per share	$5.82+25.7%	$5.53+26.6%	$5.41+27.2%	$4.98+27.1%	$4.63+29.8%
Valuation
Market capitalization	$2.73B+56.6%	$3.02B+44.2%	$2.41B+50.3%	$2.06B+31.0%	$1.75B+26.3%
Enterprise value	$2.55B+58.6%	$2.84B+47.0%	$2.22B+53.6%	$1.91B+34.0%	$1.6B+27.5%
Price / earnings	33×+4.2×	42.3×+4.9×	34.9×+7.8×	32.1×+3.5×	28.8×+3.3×
Price / sales	4.2×+0.9×	5×+0.9×	4×+0.7×	3.7×+0.5×	3.3×+0.5×
Price / book	7.8×+1.5×	9.1×+1.0×	7.5×+1.1×	7×+0.2×	6.3×-0.3×
EV / EBITDA	25.9×+4.5×	33.9×+8.1×	28.7×+9.6×	27.3×+9.1×	21.4×+3.3×
EV / sales	3.9×+0.9×	4.7×+0.9×	3.6×+0.7×	3.4×+0.6×	3×+0.5×
Earnings yield	3%-0.4pp	2.4%-0.3pp	2.9%-0.8pp	3.1%-0.4pp	3.5%-0.4pp
PEG ratio	0.9×-1.5×	1.5×-0.3×	2.1×—	1.9×—	2.4×—

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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.