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Vita Coco Company, Inc. key statistics and ratios

In fiscal 2025, Vita Coco Company, Inc. had return on equity of 24.2%, an operating margin of 13.5%, debt equal to 0.0% of equity and a current ratio of 3.62. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Gross margin32.7%33.8%29.8%24.2%36.6%38.5%36.5%41.0%
Operating margin4.7%15.1%6.5%0.7%11.4%14.3%13.5%19.9%
Net margin3.3%10.5%5.0%1.8%9.4%10.8%11.7%15.7%
Free-cash-flow margin7.3%10.6%−4.4%−2.8%21.6%8.1%6.4%18.8%
Return on equity12.8%37.1%16.9%5.9%27.1%24.3%24.2%31.7%
Return on assets—17.8%10.0%4.0%19.3%17.3%17.3%20.8%
Asset turnover—1.691.992.162.041.591.481.33
Current ratio—2.862.343.223.183.313.622.48
Debt to equity0.0%24.5%0.1%0.0%0.0%0.0%0.0%—
Interest cover (operating income ÷ interest)11.5x59.2x68.3x11.8x————
Effective tax rate17.4%25.0%21.6%27.9%19.5%21.0%23.3%22.4%
R&D as % of revenue0.2%0.1%0.1%0.1%0.1%0.1%0.1%—
SG&A as % of revenue27.8%24.0%23.3%23.4%25.2%24.2%23.0%21.1%
Capital spending as % of revenue0.4%0.1%0.1%0.2%0.1%0.2%1.3%0.5%
Free cash flow ÷ net income220.4%100.8%−87.9%−152.5%228.5%74.9%54.7%119.5%
Dividends and buybacks ÷ free cash flow0.2%21.1%——0.7%28.7%28.9%44.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 2 checks passed · September 30, 2026
What it owns · $696m
Short-term assets $434mLonger-term assets $262m
What it owes, and who funded it · $696m
Short-term liabilities $175mLonger-term liabilities $92mShareholders' equity $429m
  • Short-term assets cover short-term liabilities $434m of assets due within a year against $175m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $434m short-term assets against $92m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Vita Coco Company, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

57 /100

Moderate moat

How hard Vita Coco's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 20.2% of total assets over 5 years.

  • Pricing power 9 / 20

    Gross margin has been a median 35.0%, moving by 5.6 percentage points (standard deviation) across 6 years.

  • Durability 4 / 20

    Operating margin has been a median 13.1%; its worst year was 0.7%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 4 of 6 years, at a median 11.6% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: COCO vs SNDLCOCO vs FIZZCOCO vs MGPICOCO vs WEST

More: Beverages stocks compared, Consumer Staples sector, rankings of US companies

Figures from Vita Coco Company, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vita Coco Company, Inc.