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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	36.5%-2.0pp	38.5%+1.9pp	36.6%+12.5pp	24.2%-5.7pp
Operating margin	13.5%-0.8pp	14.3%+2.9pp	11.4%—	——
Net margin	11.7%+0.9pp	10.8%+1.4pp	9.4%—	——
EBITDA margin	13.7%-0.7pp	14.5%+2.9pp	11.6%—	——
Returns
Return on equity	24.2%-0.1pp	24.3%-2.9pp	27.1%—	——
Return on assets	17.3%+0.1pp	17.3%-2.0pp	19.3%—	——
Return on invested capital	52.4%-37.3pp	89.7%+43.2pp	46.5%—	——
Efficiency
Asset turnover	1.5×-0.1×	1.6×-0.4×	2×-0.1×	2.2×+0.2×
Inventory turnover	4×-0.8×	4.7×+0.1×	4.6×+0.6×	4.1×-0.9×
Liquidity
Current ratio	3.6×+0.3×	3.3×+0.1×	3.2×0.0×	3.2×+0.9×
Quick ratio	2.7×+0.2×	2.5×-0.1×	2.6×+0.9×	1.7×+0.3×
Cash ratio	1.7×+0.1×	1.6×0.0×	1.6×+1.2×	0.4×0.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-2.2×0.0×	-2.2×+0.1×	-2.3×—	——
Per Share
Book value per share	$5.53+26.6%	$4.37+26.7%	$3.45+37.1%	$2.51+10.6%
Valuation
Market capitalization	$3.02B+44.2%	$2.09B+43.6%	$1.46B+88.5%	$773.25M+24.6%
Enterprise value	$2.84B+47.0%	$1.93B+45.4%	$1.33B+75.4%	$756.43M+27.3%
Price / earnings	42.3×+4.9×	37.4×+6.2×	31.3×—	——
Price / sales	5×+0.9×	4.1×+1.1×	3×+1.1×	1.8×+0.2×
Price / book	9.1×+1.0×	8.1×+0.9×	7.2×+1.7×	5.5×+0.4×
EV / EBITDA	33.9×+8.1×	25.9×+2.7×	23.2×—	——
EV / sales	4.7×+0.9×	3.7×+1.0×	2.7×+0.9×	1.8×+0.2×
Earnings yield	2.4%-0.3pp	2.7%-0.5pp	3.2%—	——
PEG ratio	1.5×-0.3×	1.9×—	——	——

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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.