Vita Coco Company (COCO) Enterprise Value (2020 - 2026)
Vita Coco Company (COCO) reported Enterprise Value of -$204.9 million for Q1 2026, down 32.98% year-over-year from -$305.7 million in Q1 2025, and down 3.68% quarter-over-quarter from -$197.6 million in Q4 2025.
Vita Coco Company (COCO) Enterprise Value (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has 7 years of Enterprise Value data on file, last reported at -$204.9 million in Q1 2026.
- Enterprise Value for Q1 2026 came in at -$204.9 million, down 32.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$204.9 million (down 32.98% YoY), and the FY2025 annual result was -$197.6 million, down 19.0% from the prior year.
- Enterprise Value retreated to -$204.9 million in Q1 2026 per COCO's latest filing, from -$197.6 million in the prior quarter.
- Over five years, Enterprise Value peaked at -$19.8 million in Q2 2022 and troughed at -$205.9 million in Q3 2025.
- A 5-year average of -$114.5 million and a median of -$136.4 million in 2023 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2022 and 2023: Enterprise Value climbed 27.06% in 2022, then slumped 487.1% in 2023.
- A 5-year view of Enterprise Value shows it stood at -$23.2 million in 2022, then tumbled by 487.1% to -$136.4 million in 2023, then fell by 21.73% to -$166.1 million in 2024, then fell by 19.0% to -$197.6 million in 2025, then slipped by 3.68% to -$204.9 million in 2026.
- Business Quant data shows COCO's Enterprise Value at -$204.9 million in Q1 2026, -$197.6 million in Q4 2025, and -$205.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -8.98 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -10.68 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -2.98 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | 22.32 Mn |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | -13.90 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -232.95 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -288.20 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | -549.20 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | -204.88 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | -313.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -204.88 Mn |
| Dec 31, 2025 | -197.61 Mn |
| Sep 30, 2025 | -205.88 Mn |
| Jun 30, 2025 | -168.22 Mn |
| Mar 31, 2025 | -154.07 Mn |
| Dec 31, 2024 | -166.05 Mn |
| Sep 30, 2024 | -158.01 Mn |
| Jun 30, 2024 | -150.24 Mn |
| Mar 31, 2024 | -124.75 Mn |
| Dec 31, 2023 | -136.41 Mn |
| Sep 30, 2023 | -98.03 Mn |
| Jun 30, 2023 | -54.79 Mn |
| Mar 31, 2023 | -33.85 Mn |
| Dec 31, 2022 | -23.24 Mn |
| Sep 30, 2022 | -26.29 Mn |
| Jun 30, 2022 | -19.82 Mn |
| Mar 31, 2022 | -24.23 Mn |
| Dec 31, 2021 | -28.82 Mn |
| Sep 30, 2021 | -36.04 Mn |
| Dec 31, 2020 | -72.30 Mn |