MetaCap

Vita Coco Financial Ratios

NASDAQ: COCOConsumer StaplesBeverages (Production/Distribution)USD

58.39+2.41 (+4.31%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Vita Coco ratio analysis

Vita Coco earned a net margin of 11.7% in FY 2025, up from 10.8% a year earlier. Gross margin was 36.5% compared with a median of 33.3% over the prior 6 years. Return on equity reached 21.5%, meaning Vita Coco generated 0.22 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.00 versus 0.00 the year before, and the current ratio was 3.62. At the end of FY 2025, COCO traded at 44.9 times earnings; across the 5 fiscal years shown, its year-end P/E ranged from 31.9 to 98.7, with a median of 36.7. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Vita Coco financial ratios (annual)

Vita Coco annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
P/E ratio (at fiscal year end)44.9236.6632.4798.7131.91——
Price / sales4.993.792.931.801.58——
Price / book9.187.557.155.464.87——
Gross margin36.5%38.5%36.6%24.2%29.8%33.8%32.7%
Operating margin13.5%14.3%11.4%0.7%6.5%15.1%4.7%
Net margin11.7%10.8%9.4%1.8%5.0%10.5%3.3%
Free cash flow margin6.4%8.1%21.6%-2.8%-4.4%10.6%7.3%
Return on equity (ROE)21.5%21.6%23.0%5.5%15.4%32.0%12.8%
Return on assets (ROA)15.5%15.4%16.3%4.0%9.6%17.8%—
Debt / equity0.000.000.000.000.000.00—
Current ratio3.623.303.183.222.342.86—
Revenue growth18.2%4.5%15.4%12.7%22.2%9.4%—
EPS growth26.6%19.0%464.3%-60.0%-37.5%250.0%—

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