The Vita Coco Company, Inc. COCO Ratios & Valuation
| 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%— | —— | |
| Returns | |||||
| Return on equity | 24.2%-0.1pp | 24.3%-2.9pp | 27.1%— | —— | |
| 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× | |
| Liquidity | |||||
| Current ratio | 3.6×+0.3× | 3.3×+0.1× | 3.2×0.0× | 3.2×+0.9× | |
| Leverage | |||||
| Debt-to-equity | 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% | |
| 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×— | —— |
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.
