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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
18.2%+2.3pp
PepsiCo logo
PepsiCoPEP
16.1%-1.7pp
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
35.7%+4.1pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
7.8%+2.5pp
Primo Brands logo
Primo BrandsPRMB
4.9%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-13.1%-19.2pp

Other financials

Income statement

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Revenue$179.8M+37.3%
Gross profit$71.8M+49.3%
Operating income$33.6M+74.1%
Net income$30.5M+61.4%
EPS (diluted)$0.50+61.3%

Balance sheet

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Cash & equivalents$203.2M+31.2%
Total debt$14.4M+9.6%
Total equity$352.2M+26.7%
Total assets$488.3M+27.2%

Cash flow

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Operating cash flow$15.6M+259%
CapEx$461.0K-17.5%
Free cash flow$15.1M+246%

Valuation

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Market cap$4.8B+56.6%
Enterprise value$4.61B+58.6%
P/E57.9×+7.3×
P/S7.3×+1.6×

Profitability

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Gross margin37.4%+0.1pp
Operating margin14.7%+0.8pp
Net margin12.6%+1.3pp
FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity26.3%+1.5pp
Debt / equity0.0×
Current ratio3.7×-0.1×

Where this comes from

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

Based on trailing twelve months.

The official record: The Vita Coco Company, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Vita Coco Company, Inc.'s return on invested capital?
The Vita Coco Company, Inc. (COCO) reported return on invested capital of 50.5% in Q1 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 decreased by 24.2% year-over-year, from 66.6% to 50.5%.
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.