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The Vita Coco Company, Inc. (COCO)
NMS – Real Time Price. Currency in USD
66.45
+1.99 (3.09%)
At close: Aug 12, 2026, 4:00 PM EDT
66.00
-0.45 (-0.68%)
After-hours: Aug 12, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
66.45
+1.99 (3.09%)
At close: Aug 12, 2026, 4:00 PM EDT
66.00
-0.45 (-0.68%)
After-hours: Aug 12, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $279.9M significantly exceed its total debt $14.1M, ensuring strong financial flexibility
Total current assets $535.0M exceed Total current liabilities $159.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $80.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.36 | 1.38 | 10 | |
| Quick ratio | 2.83 | 0.94 | 10 | |
| Debt to Equity | 0.04 | 0.37 | 9.0 | |
| Debt to Assets | 0.02 | 2.99 | 9.0 | |
| Interest coverage | N/A | 27.08 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 428M | 494M | 516M | 610M | 706M |
| Gross Profit | 101M | 180M | 198M | 222M | 289M |
| Operating Income | 10M | 56M | 74M | 83M | 135M |
| Net Income | 8M | 47M | 56M | 71M | 109M |
| EBITDA | 13M | 57M | 75M | 84M | 136M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 24.15 | 14.55 | 9.0 |
| Next quarter | 38.29 | 117.17 | 10 |
| Current year | 31.07 | 65.16 | 10 |
| Next year | 20.42 | 12.67 | 9.0 |
| Weighted average score | 9.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 20.24 | 62.27 | 64 | 433.58 | 10 |
| Y/Y | 28.08 | 115.87 | 115.79 | 287.22 | 10 |
| 3y average | 12.7 | 181.4 | 169.96 | 308.87 | 9.5 |
| 5y average | 14.6 | 88.71 | 112.47 | 160.91 | 9.5 |
| Weighted average score | 9.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |