Vita Coco Company, Inc. COCO

Latest FY: 2025 Consumer Defensive Beverages - Non-Alcoholic
Market Price $65.21
Market Cap $3.72B
P/E Ratio N/A
Quick Peer Compare (Consumer Defensive):
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%
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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 57,112,600
%

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