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The Vita Coco Company, Inc. COCO Return on invested capital

Return on invested capital at other companies

Coca-Cola logo
Coca-ColaKO
17.7%+0.3pp
PepsiCo logo
PepsiCoPEP
18.1%+4.0pp
National Beverage logo
National BeverageFIZZ
52.6%-6.4pp
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
34.5%-1.5pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
5.3%+0.1pp
Grove Collaborative Holdings logo
Grove Collaborative HoldingsGROV
-179.2%

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$3.71B+101%
Enterprise value$3.44B+104%
P/E33.9×+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×
Current ratio3.4×-0.2×

Where this comes from

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

Based on trailing twelve months.

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 return on invested capital?
The Vita Coco Company, Inc. (COCO) reported return on invested capital of 74.5% in Q2 2026.
How has The Vita Coco Company, Inc.'s return on invested capital changed year-over-year?
The Vita Coco Company, Inc.'s return on invested capital increased by 21.0% year-over-year, from 61.6% to 74.5%.
What is the long-term trend for The Vita Coco Company, Inc.'s return on invested capital?
Over 2 years (2023 to 2025), The Vita Coco Company, Inc.'s return on invested capital has grown at a 6.2% compound annual growth rate (CAGR), from 46.5% to 52.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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