← Vita Coco Company, Inc. COCO
Market Price
$65.21
Market Cap
$3.72B
P/E Ratio
N/A
Revenue (FY 2025)
↑18.2% YoY
$609.78M
3-Yr CAGR: 12.5%
Net Income
↑27.5% YoY
$71.32M
Net Margin: 11.7%
Free Cash Flow
↓-6.9% YoY
$39.02M
FCF Yield: 1.05%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
21.5%
ROA: 15.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (COCO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $283.9M | — | $93.0M | $9.4M | — | — | — | $21.8M | — | — |
| FY 2020 | $310.6M | +9.4% | $104.9M | $32.7M | +246.8% | — | — | $33.3M | — | — |
| FY 2021 | $379.5M | +22.2% | $113.1M | $19.0M | -41.8% | — | — | $-16.2M | $-16.7M | — |
| FY 2022 | $427.8M | +12.7% | $103.4M | $7.8M | -58.9% | — | — | $-10.9M | $-11.9M | +28.7% |
| FY 2023 | $493.6M | +15.4% | $180.7M | $46.6M | +496.7% | — | — | $107.2M | $106.6M | +994.2% |
| FY 2024 | $516.0M | +4.5% | $198.8M | $56.0M | +20.0% | — | — | $42.9M | $41.9M | -60.7% |
| FY 2025 | $609.8M | +18.2% | $222.6M | $71.3M | +27.5% | — | — | $47.2M | $39.0M | -6.9% |
Valuation
Market Price
$65.21
Market Cap
$3.72B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
11.23
FCF Yield
1.05%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
36.50%
Operating Margin
26.94%
Net Margin
11.70%
Return on Equity (ROE)
21.51%
Return on Assets (ROA)
15.47%
Asset Turnover
1.32x
Revenue 3-Yr CAGR
12.54%
Financial Health & Liquidity
Current Ratio
0.34
Cash Ratio
2.20
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$196.87M
Total Debt
N/A
Book Value / Share
$5.81
Cash Flow Efficiency
Operating Cash Flow
$47.17M
Capital Expenditures (CapEx)
$8.15M
Free Cash Flow
$39.02M
OCF / Revenue
7.74%
FCF / Revenue
6.40%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$5.81
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$461.16M
Total Liabilities
$461.16M
Stockholders' Equity
$331.54M
Current Assets
$30.16M
Current Liabilities
$89.46M