Vita Coco Inc.
COCO | NASDAQ
$58.72
+$0.24 (+0.41%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.14 | 34.45 | 33.04 | 42.41 | 35.10 | 31.95 | 28.64 | 37.28 | 26.96 | 28.44 | 24.95 | 30.90 | 39.45 | 51.67 | 89.18 | 98.71 | 87.62 | 42.57 | 25.60 | 32.85 | 19.04 | 21.13 | 24.14 |
PEG Ratio | -0.91 | 0.54 | 0.07 | 1.61 | 7.02 | 1.51 | 0.06 | 1.93 | n/a | 0.79 | 0.23 | 0.06 | -2.53 | 0.31 | -0.26 | -1.68 | 0.16 | -0.87 | -0.16 | -0.78 | 0.30 | 0.06 | -0.27 |
PS Ratio | 4.29 | 5.36 | 4.15 | 4.95 | 3.96 | 3.66 | 3.26 | 4.06 | 3.25 | 3.16 | 2.73 | 2.93 | 3.07 | 3.25 | 2.49 | 1.80 | 1.50 | 1.32 | 1.24 | 1.64 | 2.02 | 2.14 | 2.40 |
PB Ratio | 7.67 | 9.43 | 7.77 | 9.10 | 7.46 | 6.90 | 6.29 | 8.09 | 6.37 | 6.81 | 6.46 | 7.15 | 7.64 | 8.81 | 7.35 | 5.46 | 4.49 | 4.17 | 3.90 | 5.04 | 7.76 | 11.38 | n/a |
P/FCF Ratio | 22.84 | 30.39 | 42.41 | 77.31 | 45.60 | 78.29 | 54.66 | 49.94 | 22.26 | 14.74 | 13.95 | 13.58 | 19.19 | 31.60 | 55.38 | -64.63 | -32.87 | -15.52 | -21.08 | -37.11 | -49.08 | 108.12 | 62.77 |
P/OCF Ratio | 22.22 | 28.72 | 37.70 | 63.95 | 41.63 | 72.56 | 52.35 | 48.81 | 21.98 | 14.67 | 13.91 | 13.51 | 19.04 | 31.20 | 52.24 | -70.44 | -35.31 | -16.13 | -21.77 | -38.39 | -50.07 | 103.39 | 60.91 |
OCF/S Ratio | 19.29 | 18.65 | 11.02 | 7.74 | 9.52 | 5.05 | 6.23 | 8.31 | 14.78 | 21.55 | 19.67 | 21.71 | 16.11 | 10.42 | 4.77 | -2.56 | -4.26 | -8.16 | -5.71 | -4.26 | -4.03 | 2.07 | 3.94 |
Debt / Equity Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.07 | 0.17 | 0.09 | 0 | 0.40 | 0.60 | n/a |
Quick Ratio | 1.84 | 2.84 | 2.95 | 2.66 | 2.75 | 2.74 | 2.82 | 2.50 | 2.64 | 2.79 | 2.64 | 2.57 | 2.66 | 2.33 | 2.17 | 1.64 | 1.79 | 1.88 | 1.83 | 1.32 | 1.80 | 1.37 | n/a |
Current Ratio | 2.48 | 3.36 | 3.65 | 3.62 | 3.43 | 3.51 | 3.76 | 3.30 | 3.28 | 3.31 | 3.38 | 3.18 | 3.34 | 3.13 | 3.32 | 3.22 | 2.93 | 2.99 | 2.94 | 2.34 | 2.45 | 1.98 | n/a |
Asset Turnover | 1.10 | 1.23 | 1.35 | 1.32 | 1.32 | 1.33 | 1.39 | 1.42 | 1.40 | 1.55 | 1.71 | 1.73 | 1.79 | 1.90 | 2.13 | 2.14 | 1.93 | 1.90 | 2.02 | 1.92 | 1.80 | 1.91 | 0.38 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.88K | 4.3K | 1.82K | 608.11 | 152.73 | 63 | 11.84 | 11.16 | 47.99 | 47.22 | 68.30 | 148.71 | 182.52 | 363.54 |
Return on Equity | 31.84% | 31.09% | 25.43% | 23.19% | 23.90% | 23.73% | 23.74% | 23.49% | 26.49% | 26.42% | 27.90% | 26.03% | 22.62% | 19.29% | 8.73% | 5.78% | 5.51% | 10.88% | 19.21% | 20.35% | 45.70% | 43.03% | 16.72% |
Return on Assets | 17.31% | 19.10% | 16.98% | 15.47% | 14.99% | 15.30% | 15.78% | 15.44% | 16.81% | 17.11% | 18.74% | 16.20% | 13.80% | 11.87% | 5.92% | 3.90% | 3.30% | 5.94% | 9.88% | 9.63% | 19.66% | 20.29% | 9.29% |
Return on Invested Capital | 26.83% | 25% | 20.73% | 18.28% | 18.49% | 17.94% | 20.02% | 22.51% | 22.89% | 26.25% | 26.34% | 22.28% | 18.67% | 14.32% | 7.70% | 1.53% | 1.47% | 6.64% | 8.23% | 15.64% | 28.58% | 30.84% | 11.40% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 40.84% | 40.97% | 37.20% | 36.33% | 35.89% | 36.05% | 37.24% | 38.52% | 39.80% | 40.31% | 39.17% | 36.48% | 34.07% | 30.03% | 26.74% | 24.16% | 24.27% | 26.19% | 27% | 29.81% | 31.48% | 31.42% | 33.14% |
Net Profit Margin | 15.70% | 15.50% | 12.59% | 11.70% | 11.35% | 11.50% | 11.32% | 10.84% | 11.99% | 11.05% | 10.93% | 9.45% | 7.73% | 6.26% | 2.79% | 1.83% | 1.71% | 3.13% | 4.89% | 5.01% | 10.90% | 10.64% | 10.03% |
Pretax Profit Margin | 20.22% | 20.15% | 16.10% | 15.25% | 13.93% | 14.25% | 14.41% | 13.72% | 15.58% | 14.13% | 13.60% | 11.73% | 9.84% | 7.97% | 3.75% | 2.53% | 2.17% | 3.71% | 6.18% | 6.38% | 14.37% | 14.39% | 13.40% |
Operating Profit Margin | 19.85% | 19.10% | 14.70% | 13.56% | 12.58% | 12.38% | 13.85% | 14.31% | 15.15% | 15.58% | 13.87% | 11.44% | 9.64% | 6.73% | 3.51% | 0.71% | 0.67% | 2.91% | 3.63% | 6.48% | 13.70% | 12.62% | 13.87% |
FCF Margin | 18.76% | 17.63% | 9.80% | 6.40% | 8.69% | 4.68% | 5.97% | 8.12% | 14.59% | 21.44% | 19.61% | 21.59% | 15.98% | 10.29% | 4.50% | -2.79% | -4.58% | -8.48% | -5.90% | -4.41% | -4.11% | 1.98% | 3.82% |
EBITDA Margin | 20.60% | 20.38% | 16.31% | 15.42% | 14.07% | 14.40% | 14.56% | 13.86% | 15.72% | 14.26% | 13.74% | 11.87% | 11.11% | 9.38% | 5.31% | 2.87% | 2.70% | 4.25% | 6.76% | 7.02% | 9.61% | 9.20% | 9% |
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