What is Vita Coco Company, Inc.'s earnings per share (EPS)?

Vita Coco Company, Inc. (COCO) reported diluted earnings per share of $1.19 for fiscal year 2025. This represents a 26.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Vita Coco Company, Inc. Financials

COCO

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Vita Coco Company, Inc. (COCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI COCO FY2025 2026-04-29

Vita Coco's economics improved materially, but growth now ties up more cash in inventory and receivables than in factories or debt.

In FY2025, operating cash flow was only $47.2M against net income of $72.7M, so reported profit did not fully turn into cash. That shortfall fits a working-capital build, with inventory at $111.5M and receivables at $81.5M, meaning growth currently consumes cash before it releases it.

The balance sheet is unusually liquid: cash reached $196.9M against total liabilities of $129.6M, and no reported long-term debt appears in the filings. So the company can absorb working-capital volatility without leaning on lenders, which makes the recent cash-conversion slump more operational than solvency-driven.

The margin story is not simple price-led expansion: gross margin eased from 38.5% to 36.5% as sales grew, so unit economics normalized in FY2025. Yet operating margin still held at 13.5% and capex was only $8.1M, which points to overhead discipline and a business whose cash needs sit mostly in inventory and receivables rather than fixed assets.

Financial Health Signals

Financial Health Score 72/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Vita Coco Company, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Vita Coco Company, Inc. has an operating margin of 13.5%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 69/100, reflecting efficient cost management and pricing power. This is down from 14.3% the prior year.

Growth

Vita Coco Company, Inc.'s revenue surged 18.2% year-over-year to $609.8M, reflecting rapid business expansion. This strong growth earns a score of 68/100.

Leverage

Vita Coco Company, Inc. has a moderate D/E ratio of 0.39. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity

With a current ratio of 3.62, Vita Coco Company, Inc. holds $3.62 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 83/100.

Cash Flow

Vita Coco Company, Inc. converts 6.4% of revenue into free cash flow ($39.0M). This strong cash generation earns a score of 67/100.

Returns

Vita Coco Company, Inc. earns a strong 21.9% return on equity (ROE), meaning it generates $22 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 82/100. This is up from 21.6% the prior year.

Altman Z-Score Safe

21.49

Vita Coco Company, Inc. scores 21.49, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.9B) relative to total liabilities ($129.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Vita Coco Company, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

0.65x

For every $1 of reported earnings, Vita Coco Company, Inc. generates $0.65 in operating cash flow ($47.2M OCF vs $72.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$609.8M

YoY+18.2%

5Y CAGR+14.4%

Vita Coco Company, Inc. generated $609.8M in revenue in fiscal year 2025. This represents an increase of 18.2% from the prior year.

EBITDA

$83.6M

YoY+12.1%

5Y CAGR+11.3%

Vita Coco Company, Inc.'s EBITDA was $83.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 12.1% from the prior year.

Net Income

$72.7M

YoY+29.9%

5Y CAGR+17.3%

Vita Coco Company, Inc. reported $72.7M in net income in fiscal year 2025. This represents an increase of 29.9% from the prior year.

EPS (Diluted)

$1.19

YoY+26.6%

5Y CAGR+16.3%

Vita Coco Company, Inc. earned $1.19 per diluted share (EPS) in fiscal year 2025. This represents an increase of 26.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$39.0M

YoY-6.9%

5Y CAGR+3.5%

Vita Coco Company, Inc. generated $39.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 6.9% from the prior year.

Cash & Debt

$196.9M

YoY+19.6%

5Y CAGR+22.2%

Vita Coco Company, Inc. held $196.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

57M

YoY+0.2%

5Y CAGR-0.4%

Vita Coco Company, Inc. had 57M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.

Margins & Returns

Gross Margin

36.5%

YoY-2.0pp

5Y CAGR+2.7pp

Vita Coco Company, Inc.'s gross margin was 36.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.0 percentage points from the prior year.

Operating Margin

13.5%

YoY-0.8pp

5Y CAGR-1.5pp

Vita Coco Company, Inc.'s operating margin was 13.5% in fiscal year 2025, reflecting core business profitability. This is down 0.8 percentage points from the prior year.

Net Margin

11.9%

YoY+1.1pp

5Y CAGR+1.4pp

Vita Coco Company, Inc.'s net profit margin was 11.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.1 percentage points from the prior year.

Return on Equity

21.9%

YoY+0.3pp

5Y CAGR-10.0pp

Vita Coco Company, Inc.'s ROE was 21.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$399K

YoY+0.3%

5Y CAGR+5.0%

Vita Coco Company, Inc. invested $399K in research and development in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Share Buybacks

$11.3M

YoY-6.3%

5Y CAGR+10.2%

Vita Coco Company, Inc. spent $11.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 6.3% from the prior year.

Capital Expenditures

$8.1M

YoY+736.7%

5Y CAGR+83.5%

Vita Coco Company, Inc. invested $8.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 736.7% from the prior year.

COCO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$609.8M+18.2%	$516.0M+4.5%	$493.6M+15.4%	$427.8M+12.7%	$379.5M+22.2%	$310.6M
Cost of Revenue	$387.2M+22.1%	$317.2M+1.4%	$312.9M-3.6%	$324.4M+21.8%	$266.4M+29.4%	$205.8M
Gross Profit	$222.6M+12.0%	$198.8M+10.0%	$180.7M+74.9%	$103.4M-8.6%	$113.1M+7.9%	$104.9M
R&D Expenses	$399K+0.3%	$398K-4.8%	$418K-22.7%	$541K+13.4%	$477K+52.4%	$313K
SG&A Expenses	$140.1M+12.1%	$125.0M+0.6%	$124.2M+23.9%	$100.3M+13.3%	$88.6M+19.0%	$74.4M
Operating Income	$82.5M+11.8%	$73.8M+30.7%	$56.5M+1749.2%	$3.1M-87.6%	$24.6M-47.5%	$46.9M
Interest Expense	N/A	$0-100.0%	$31K-88.0%	$258K-28.3%	$360K-54.5%	$791K
Income Tax	$21.7M+45.9%	$14.8M+31.4%	$11.3M+273.0%	$3.0M-42.2%	$5.2M-52.0%	$10.9M
Net Income	$72.7M+29.9%	$56.0M+20.0%	$46.6M+496.7%	$7.8M-58.9%	$19.0M-41.8%	$32.7M
EPS (Diluted)	$1.19+26.6%	$0.94+19.0%	$0.79+464.3%	$0.14-60.0%	$0.35-37.5%	$0.56

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$179.8M+40.7%	$127.8M-29.9%	$182.3M+8.0%	$168.8M+28.9%	$130.9M+2.9%	$127.3M-4.2%	$132.9M-7.8%	$144.1M
Cost of Revenue	$108.0M+29.7%	$83.2M-26.8%	$113.6M+5.7%	$107.5M+29.8%	$82.8M-3.7%	$86.0M+5.7%	$81.3M-4.7%	$85.4M
Gross Profit	$71.8M+61.1%	$44.6M-35.1%	$68.7M+12.1%	$61.3M+27.4%	$48.1M+16.4%	$41.3M-19.9%	$51.6M-12.2%	$58.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$38.2M+11.2%	$34.4M-15.6%	$40.7M+12.7%	$36.1M+25.5%	$28.8M-22.2%	$37.0M+19.6%	$31.0M+7.7%	$28.8M
Operating Income	$33.6M+229.4%	$10.2M-63.5%	$27.9M+11.1%	$25.1M+30.2%	$19.3M+350.2%	$4.3M-79.2%	$20.6M-31.3%	$30.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	$0	$0	$0
Income Tax	$7.0M+64.7%	$4.2M-36.6%	$6.7M+26.8%	$5.3M-4.0%	$5.5M+418.8%	-$1.7M-127.0%	$6.4M-0.8%	$6.4M
Net Income	$30.5M+343.1%	$6.9M-71.3%	$24.0M+4.8%	$22.9M+21.3%	$18.9M+460.6%	$3.4M-82.5%	$19.3M+0.8%	$19.1M
EPS (Diluted)	$0.50	N/A	$0.40+5.3%	$0.38+22.6%	$0.31	N/A	$0.320.0%	$0.32

COCO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$461.2M+27.3%	$362.4M+26.8%	$285.7M+44.5%	$197.8M+0.1%	$197.5M+7.4%	$183.9M
Current Assets	$421.4M+23.5%	$341.3M+29.8%	$262.9M+50.3%	$174.9M+1.0%	$173.3M+8.9%	$159.1M
Cash & Equivalents	$196.9M+19.6%	$164.7M+24.2%	$132.5M+575.2%	$19.6M-31.6%	$28.7M-60.3%	$72.2M
Inventory	$111.5M+33.3%	$83.6M+64.7%	$50.8M-39.7%	$84.1M+11.6%	$75.4M+135.7%	$32.0M
Accounts Receivable	$81.5M+28.5%	$63.5M+26.7%	$50.1M+15.5%	$43.4M-8.1%	$47.2M+54.7%	$30.5M
Goodwill	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M
Total Liabilities	$129.6M+25.2%	$103.6M+24.4%	$83.2M+46.9%	$56.7M-23.7%	$74.3M-8.9%	$81.6M
Current Liabilities	$116.4M+12.7%	$103.3M+25.0%	$82.6M+52.0%	$54.3M-26.5%	$74.0M+32.8%	$55.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$331.5M+28.1%	$258.8M+27.9%	$202.4M+43.5%	$141.1M+14.5%	$123.2M+20.5%	$102.2M
Retained Earnings	$228.0M+45.5%	$156.7M+55.5%	$100.7M+82.6%	$55.2M+16.5%	$47.4M+67.1%	$28.4M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$488.3M+5.9%	$461.2M0.0%	$461.3M+9.6%	$421.1M+9.7%	$384.0M+6.0%	$362.4M+2.6%	$353.1M+9.3%	$323.0M
Current Assets	$449.7M+6.7%	$421.4M-0.4%	$423.3M+9.5%	$386.7M+10.0%	$351.5M+3.0%	$341.3M+3.2%	$330.8M+10.0%	$300.6M
Cash & Equivalents	$201.9M+2.6%	$196.9M-3.4%	$203.7M+21.9%	$167.0M+8.7%	$153.6M-6.7%	$164.7M+5.1%	$156.7M+4.4%	$150.1M
Inventory	$86.4M-22.5%	$111.5M+32.0%	$84.4M+0.4%	$84.1M-4.8%	$88.3M+5.7%	$83.6M+28.8%	$64.9M+42.8%	$45.5M
Accounts Receivable	$120.8M+48.2%	$81.5M-21.2%	$103.4M+0.8%	$102.6M+33.6%	$76.8M+21.0%	$63.5M-19.3%	$78.6M-0.4%	$78.9M
Goodwill	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M
Total Liabilities	$136.2M+5.1%	$129.6M-5.8%	$137.6M+10.8%	$124.1M+17.0%	$106.1M+2.5%	$103.6M+2.5%	$101.0M+11.0%	$91.0M
Current Liabilities	$123.2M+5.8%	$116.4M-5.7%	$123.5M+12.2%	$110.0M+17.9%	$93.4M-9.6%	$103.3M+2.5%	$100.7M+10.9%	$90.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$352.2M+6.2%	$331.5M+2.4%	$323.7M+9.0%	$296.9M+6.9%	$277.9M+7.4%	$258.8M+2.7%	$252.1M+8.7%	$232.0M
Retained Earnings	$258.5M+13.4%	$228.0M+2.5%	$222.5M+12.1%	$198.5M+13.0%	$175.6M+12.1%	$156.7M+2.2%	$153.3M+14.4%	$134.1M

COCO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$47.2M+10.0%	$42.9M-60.0%	$107.2M+1079.9%	-$10.9M+32.4%	-$16.2M-148.5%	$33.3M
Capital Expenditures	$8.1M+736.7%	$974K+62.6%	$599K-39.0%	$982K+76.3%	$557K+42.1%	$392K
Free Cash Flow	$39.0M-6.9%	$41.9M-60.7%	$106.6M+994.2%	-$11.9M+28.7%	-$16.7M-150.8%	$32.9M
Investing Cash Flow	-$8.3M-747.3%	-$974K-64.0%	-$594K+39.5%	-$982K-76.3%	-$557K-48.5%	-$375K
Financing Cash Flow	-$7.5M+9.2%	-$8.3M-231.9%	$6.3M+107.3%	$3.0M+111.3%	-$26.8M-1407.5%	$2.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$11.3M-6.3%	$12.0M+1456.3%	$773K	$0-100.0%	$50.0M+620.5%	$6.9M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$15.6M+500.5%	-$3.9M-110.0%	$39.1M+79.1%	$21.8M+322.6%	-$9.8M-241.6%	$6.9M-25.8%	$9.3M-65.4%	$26.9M
Capital Expenditures	$461K-85.7%	$3.2M-5.4%	$3.4M+259.6%	$949K+69.8%	$559K+347.2%	$125K-71.3%	$435K+50.0%	$290K
Free Cash Flow	$15.1M+312.5%	-$7.1M-120.0%	$35.6M+70.9%	$20.9M+301.4%	-$10.4M-252.4%	$6.8M-23.5%	$8.9M-66.6%	$26.6M
Investing Cash Flow	-$461K+86.2%	-$3.3M+2.4%	-$3.4M-259.6%	-$949K-69.8%	-$559K-347.2%	-$125K+71.3%	-$435K-50.0%	-$290K
Financing Cash Flow	-$9.9M-2594.2%	$397K-65.5%	$1.1M+114.4%	-$8.0M-626.3%	-$1.1M-153.1%	$2.1M+214.8%	-$1.8M-443.9%	$524K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$11.5M+980.3%	$1.1M+605.3%	$151K-98.2%	$8.6M+469.8%	$1.5M	$0-100.0%	$2.8M	$0

COCO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	36.5%-2.0pp	38.5%+1.9pp	36.6%+12.4pp	24.2%-5.6pp	29.8%-4.0pp	33.8%
Operating Margin	13.5%-0.8pp	14.3%+2.9pp	11.4%+10.7pp	0.7%-5.8pp	6.5%-8.6pp	15.1%
Net Margin	11.9%+1.1pp	10.8%+1.4pp	9.4%+7.6pp	1.8%-3.2pp	5.0%-5.5pp	10.5%
Return on Equity	21.9%+0.3pp	21.6%-1.4pp	23.0%+17.5pp	5.5%-9.9pp	15.4%-16.5pp	31.9%
Return on Assets	15.8%+0.3pp	15.4%-0.9pp	16.3%+12.4pp	4.0%-5.7pp	9.6%-8.1pp	17.8%
Current Ratio	3.62+0.3	3.31+0.1	3.18-0.0	3.22+0.9	2.34-0.5	2.86
Debt-to-Equity	0.390.0	0.40-0.0	0.410.0	0.40-0.2	0.60-0.2	0.80
FCF Margin	6.4%-1.7pp	8.1%-13.5pp	21.6%+24.4pp	-2.8%+1.6pp	-4.4%-15.0pp	10.6%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	40.0%+5.1pp	34.9%-2.8pp	37.7%+1.4pp	36.3%-0.4pp	36.7%+4.3pp	32.5%-6.3pp	38.8%-2.0pp	40.8%
Operating Margin	18.7%+10.7pp	8.0%-7.3pp	15.3%+0.4pp	14.9%+0.2pp	14.7%+11.4pp	3.4%-12.1pp	15.5%-5.3pp	20.8%
Net Margin	17.0%+11.6pp	5.4%-7.8pp	13.2%-0.4pp	13.6%-0.9pp	14.4%+11.8pp	2.6%-11.8pp	14.5%+1.2pp	13.3%
Return on Equity	8.6%+6.6pp	2.1%-5.3pp	7.4%-0.3pp	7.7%+0.9pp	6.8%+5.5pp	1.3%-6.3pp	7.6%-0.6pp	8.2%
Return on Assets	6.2%+4.8pp	1.5%-3.7pp	5.2%-0.2pp	5.4%+0.5pp	4.9%+4.0pp	0.9%-4.5pp	5.5%-0.5pp	5.9%
Current Ratio	3.65+0.0	3.62+0.2	3.43-0.1	3.51-0.3	3.76+0.5	3.31+0.0	3.28-0.0	3.31
Debt-to-Equity	0.390.0	0.39-0.0	0.420.0	0.42+0.0	0.38-0.0	0.400.0	0.400.0	0.39
FCF Margin	8.4%+14.0pp	-5.6%-25.1pp	19.6%+7.2pp	12.4%+20.3pp	-7.9%-13.3pp	5.3%-1.3pp	6.7%-11.8pp	18.5%

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Frequently Asked Questions

What is Vita Coco Company, Inc.'s annual revenue?

Vita Coco Company, Inc. (COCO) reported $609.8M in total revenue for fiscal year 2025. This represents a 18.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Vita Coco Company, Inc.'s revenue growing?

Vita Coco Company, Inc. (COCO) revenue grew by 18.2% year-over-year, from $516.0M to $609.8M in fiscal year 2025.

Is Vita Coco Company, Inc. profitable?

Yes, Vita Coco Company, Inc. (COCO) reported a net income of $72.7M in fiscal year 2025, with a net profit margin of 11.9%.

What is Vita Coco Company, Inc.'s EBITDA?

Vita Coco Company, Inc. (COCO) had EBITDA of $83.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Vita Coco Company, Inc.'s gross margin?

Vita Coco Company, Inc. (COCO) had a gross margin of 36.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Vita Coco Company, Inc.'s operating margin?

Vita Coco Company, Inc. (COCO) had an operating margin of 13.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Vita Coco Company, Inc.'s net profit margin?

Vita Coco Company, Inc. (COCO) had a net profit margin of 11.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Vita Coco Company, Inc.'s return on equity (ROE)?

Vita Coco Company, Inc. (COCO) has a return on equity of 21.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Vita Coco Company, Inc.'s free cash flow?

Vita Coco Company, Inc. (COCO) generated $39.0M in free cash flow during fiscal year 2025. This represents a -6.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Vita Coco Company, Inc.'s operating cash flow?

Vita Coco Company, Inc. (COCO) generated $47.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Vita Coco Company, Inc.'s total assets?

Vita Coco Company, Inc. (COCO) had $461.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Vita Coco Company, Inc.'s capital expenditures?

Vita Coco Company, Inc. (COCO) invested $8.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Vita Coco Company, Inc. spend on research and development?

Vita Coco Company, Inc. (COCO) invested $399K in research and development during fiscal year 2025.

Does Vita Coco Company, Inc. buy back shares?

Yes, Vita Coco Company, Inc. (COCO) spent $11.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Vita Coco Company, Inc. have outstanding?

Vita Coco Company, Inc. (COCO) had 57M shares outstanding as of fiscal year 2025.

What is Vita Coco Company, Inc.'s current ratio?

Vita Coco Company, Inc. (COCO) had a current ratio of 3.62 as of fiscal year 2025, which is generally considered healthy.

What is Vita Coco Company, Inc.'s debt-to-equity ratio?

Vita Coco Company, Inc. (COCO) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Vita Coco Company, Inc.'s return on assets (ROA)?

Vita Coco Company, Inc. (COCO) had a return on assets of 15.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Vita Coco Company, Inc.'s Altman Z-Score?

Vita Coco Company, Inc. (COCO) has an Altman Z-Score of 21.49, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Vita Coco Company, Inc.'s Piotroski F-Score?

Vita Coco Company, Inc. (COCO) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Vita Coco Company, Inc.'s earnings high quality?

Vita Coco Company, Inc. (COCO) has an earnings quality ratio of 0.65x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Vita Coco Company, Inc.?

Vita Coco Company, Inc. (COCO) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.