The Vita Coco Company, Inc. (COCO) Key Metrics
COCO valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $3.40B
- Enterprise value
- $3.09B
- P/E (TTM)
- 32.4 10-yr median 39.1
- Forward P/E
- 28.8
- PEG ratio
- —
- Price / sales
- 4.8 10-yr median 3.1
- Price / book
- 8.4 10-yr median 7.4
- EV / EBITDA
- 22.6 10-yr median 28.3
- Dividend yield
- —
- Beta
- 0.75
COCO key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCOCO valuation Price multiples at each fiscal year-end price.
COCO returns How much profit the business earns on the capital it uses.
COCO per-share figures Results divided by the shares outstanding at year-end.
COCO financial health Debt, liquidity and how easily interest is covered.
COCO efficiency & capital use Working capital cycle and where the cash goes.
COCO valuation history
COCO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
COCO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
COCO cash returned to shareholders
COCO price vs earnings per share
COCO key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $3.18B | $2.19B | $1.51B | $775.6M | $620.6M | — | — |
| Enterprise value | $3.00B | $2.02B | $1.38B | $758.8M | $592.0M | — | — |
| P/E ratio | 44.6 | 39.1 | 32.3 | 99.3 | 32.6 | — | — |
| Price / sales | 5.2 | 4.2 | 3.1 | 1.8 | 1.6 | — | — |
| Price / book | 9.6 | 8.5 | 7.4 | 5.5 | 5.0 | — | — |
| Price / free cash flow | 81.5 | 52.2 | 14.1 | — | — | — | — |
| Price / operating cash flow | 67.4 | 51.0 | 14.1 | — | — | — | — |
| EV / sales | 4.9 | 3.9 | 2.8 | 1.8 | 1.6 | — | — |
| EV / EBITDA | 31.9 | 28.3 | 23.5 | 61.7 | 22.2 | — | — |
| EV / free cash flow | 76.8 | 48.3 | 12.9 | — | — | — | — |
| Earnings yield | 2.2% | 2.6% | 3.1% | 1.0% | 3.1% | — | — |
| Free cash flow yield | 1.2% | 1.9% | 7.1% | −1.5% | −2.7% | — | — |
| Dividend yield | — | — | 0.4% | — | 7.7% | — | — |
| Shareholder yield (dividends + buybacks) | 0.4% | 0.5% | 0.5% | 0.0% | 15.8% | — | — |
| Share price at fiscal year-end | $53.01 | $36.91 | $25.65 | $13.82 | $11.17 | — | — |
| Per share | |||||||
| Revenue per share | $10.17 | $8.70 | $8.40 | $7.62 | $6.83 | $5.60 | $5.12 |
| Earnings per share | $1.19 | $0.94 | $0.79 | $0.14 | $0.34 | $0.59 | $0.17 |
| Operating cash flow per share | $0.79 | $0.72 | $1.82 | −$0.19 | −$0.29 | $0.60 | $0.39 |
| Free cash flow per share | $0.65 | $0.71 | $1.81 | −$0.21 | −$0.30 | $0.59 | $0.37 |
| Cash per share | $3.28 | $2.78 | $2.26 | $0.35 | $0.52 | $1.30 | $0.66 |
| Book value per share | $5.53 | $4.37 | $3.45 | $2.51 | $2.22 | $1.84 | $1.33 |
| Tangible book value per share | $5.40 | $4.23 | $3.31 | $2.38 | $1.93 | $1.54 | $1.00 |
| Dividends per share | — | — | $0.11 | — | $0.86 | $0.02 | — |
| Capex per share | $0.14 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 |
| Debt per share | $0.25 | $0.01 | $0.02 | $0.05 | $0.00 | $0.45 | $0.31 |
| Shares outstanding | 60.0M | 59.3M | 58.7M | 56.1M | 55.6M | 55.5M | 55.5M |
| Change in shares outstanding | +1.1% | +0.9% | +4.7% | +1.0% | +0.1% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 24.2% | 24.3% | 27.1% | 5.9% | 16.9% | 37.1% | 12.8% |
| Return on invested capital (ROIC) | 52.0% | 70.4% | 46.5% | 2.0% | 25.8% | 64.4% | 20.5% |
| Return on assets (ROA) | 17.3% | 17.3% | 19.2% | 3.9% | 10.0% | 19.8% | 6.4% |
| Return on tangible assets | 15.7% | 15.8% | 16.8% | 4.1% | 10.5% | 19.6% | 7.4% |
| Free cash flow margin | 6.4% | 8.1% | 21.6% | −2.8% | −4.4% | 10.6% | 7.3% |
| Income quality (OCF / net income) | 0.66 | 0.77 | 2.30 | −1.40 | −0.85 | 1.02 | 2.31 |
| Financial health | |||||||
| Total debt | $14.8M | $435,000 | $1.2M | $2.8M | $76,000 | $25.1M | $17.0M |
| Cash & short-term investments | $196.9M | $164.7M | $132.5M | $19.6M | $28.7M | $72.2M | $36.7M |
| Net debt | −$182.1M | −$164.2M | −$131.3M | −$16.8M | −$28.6M | −$47.1M | −$19.8M |
| Debt / equity | 0.04 | 0.00 | 0.01 | 0.02 | 0.00 | 0.25 | 0.23 |
| Debt / assets | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.14 | 0.12 |
| Net debt / EBITDA | −1.94 | −2.30 | −2.24 | −1.37 | −1.07 | −1.45 | −1.23 |
| Current ratio | 3.62 | 3.30 | 3.18 | 3.22 | 2.34 | 2.86 | 2.68 |
| Quick ratio | 2.66 | 2.50 | 2.57 | 1.64 | 1.32 | 2.26 | 1.78 |
| Interest coverage | — | — | — | 11.8 | 68.3 | 59.2 | 11.5 |
| Working capital | $305.0M | $238.0M | $180.4M | $120.6M | $99.3M | $103.4M | $70.9M |
| Invested capital | $149.5M | $94.6M | $71.1M | $124.3M | $94.6M | $55.1M | $54.0M |
| Tangible asset value | $323.8M | $251.0M | $194.6M | $133.3M | $107.4M | $85.4M | $55.5M |
| Net current asset value | $291.8M | $237.7M | $179.7M | $115.7M | $98.9M | $77.6M | $40.7M |
| Graham number | $12.16 | $9.63 | $7.84 | $2.81 | $4.13 | $4.94 | $2.25 |
| Graham net-net per share | $3.07 | $2.76 | $2.12 | $0.83 | $0.62 | $0.57 | $0.13 |
| Capital allocation | |||||||
| Dividends paid | — | — | $6.3M | — | $47.9M | $885,000 | — |
| Share buybacks (net) | $11.3M | $12.0M | $773,000 | $0 | $50.0M | $6.9M | $37,000 |
| Dividend payout ratio | — | — | 13.5% | — | 251.9% | 2.7% | — |
| Dividends + buybacks / free cash flow | 28.9% | 28.7% | 6.6% | — | — | 23.8% | 0.2% |
| Capex / revenue | 1.3% | 0.2% | 0.1% | 0.2% | 0.1% | 0.1% | 0.4% |
| Capex / operating cash flow | 17.3% | 2.3% | 0.6% | — | — | 1.2% | 4.6% |
| Capex / depreciation | 7.60 | 1.31 | 0.91 | 0.52 | 0.27 | 0.18 | 0.48 |
| Stock-based compensation / revenue | 1.8% | 1.7% | 1.8% | 1.7% | 0.9% | 0.5% | 0.8% |
| R&D / revenue | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% |
| SG&A / revenue | 23.0% | 24.2% | 25.2% | 21.3% | 22.9% | 19.3% | 27.1% |
| Efficiency | |||||||
| Days sales outstanding | 48.6 | 52.0 | 45.8 | 48.7 | 42.9 | 37.6 | 40.4 |
| Days of inventory on hand | 91.7 | 77.3 | 79.4 | 90.6 | 74.4 | 63.1 | 72.5 |
| Days payables outstanding | 30.0 | 31.7 | 23.6 | 26.7 | 31.4 | 25.4 | 24.5 |
| Cash conversion cycle (days) | 110.3 | 97.7 | 101.6 | 112.5 | 85.9 | 75.3 | 88.4 |
| Receivables turnover | 7.51 | 7.01 | 7.97 | 7.50 | 8.51 | 9.70 | 9.03 |
| Payables turnover | 12.17 | 11.52 | 15.45 | 13.66 | 11.63 | 14.35 | 14.87 |
| Inventory turnover | 3.98 | 4.72 | 4.60 | 4.03 | 4.91 | 5.79 | 5.03 |
| Asset turnover | 1.48 | 1.59 | 2.03 | 2.15 | 1.99 | 1.88 | 1.94 |
| Average receivables | $81.1M | $73.6M | $62.0M | $57.1M | $44.6M | $32.0M | $31.4M |
| Average payables | $31.9M | $27.5M | $20.3M | $23.8M | $22.9M | $14.3M | $12.8M |
| Average inventory | $97.5M | $67.2M | $68.2M | $80.5M | $54.3M | $35.6M | $37.9M |
| Intangibles / total assets | 1.7% | 2.1% | 2.7% | 3.9% | 8.0% | 9.2% | 12.5% |
Computed from COCO's annual financial statements (latest annual report filed February 18, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
COCO valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Vita Coco traded at 44.6 times earnings, against a 7-year median of 39.1. Based on the latest twelve months, the trailing P/E is 32.4 and the forward P/E is 28.8. Vita Coco earned a return on equity of 24.2% and a return on invested capital of 52.0% in fiscal 2025. It ended the year with $14.8 million of debt and $196.9 million in cash and short-term investments, a net cash position of $182.1 million. It returned $11.3 million to shareholders: $0 in dividends and $11.3 million in share buybacks, 29% of free cash flow. The share count rose 8.1% from 55.5M to 60.0M over 6 years.
See the COCO income statement, the COCO chart for price history, or the COCO stock overview for the latest quote and news.
COCO key metrics FAQ
What is Vita Coco's P/E ratio?
Vita Coco's trailing P/E ratio is 32.4 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 28.8. At the end of fiscal 2025 it was 44.6, compared with a 7-year median of 39.1.
What is Vita Coco's EV/EBITDA?
Vita Coco's enterprise value was 31.9 times EBITDA at the end of fiscal 2025 (enterprise value $3.0 billion, EBITDA $94.0 million); the current EV/EBITDA is 22.6.
What is Vita Coco's return on equity?
Vita Coco's return on equity (ROE) was 24.2% in fiscal 2025: net income of $71.3 million on average shareholders' equity of $295.2 million.
What is Vita Coco's ROIC?
Vita Coco's return on invested capital was 52.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Vita Coco have?
Vita Coco had total debt of $14.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.04 and more cash than debt.
Does Vita Coco buy back its shares?
Yes. Vita Coco spent $11.3 million on net share repurchases in fiscal 2025 Shares outstanding changed +1.1% over the year, to 60.0M..
What is Vita Coco's free cash flow yield?
Vita Coco generated $39.0 million of free cash flow in fiscal 2025, a free cash flow yield of 1.2% on its market value at year-end ($3.2 billion).
What is Vita Coco's current ratio?
Vita Coco's current ratio was 3.62 at the end of fiscal 2025: current assets were 3.62 times current liabilities.