Vita Coco Company reported a gross margin of 48.72% and a net margin of 22.88% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 33.29% | 24.93% | 19.77% | 25.40% | 26.26% | 24.39% | 30.67% | 36.59% | 40.68% | 37.50% | 42.24% | 40.76% | 38.80% | 32.45% | 36.73% | 36.30% | 37.66% | 34.88% | 39.95% | 48.72% | ||||
| EBT Margin | 13.21% | -5.15% | 2.95% | 1.47% | 7.33% | -3.04% | 7.77% | 15.94% | 13.89% | 7.50% | 16.13% | 17.70% | 19.27% | 1.30% | 18.61% | 16.69% | 16.83% | 7.64% | 20.83% | 29.77% | ||||
| EBIT Margin | 15.41% | -5.86% | -5.95% | 4.36% | 6.95% | -5.28% | 6.11% | 14.93% | 17.04% | 5.11% | 16.97% | 20.80% | 15.50% | 3.37% | 14.74% | 14.89% | 15.32% | 7.98% | 18.68% | 29.21% | ||||
| EBITDA Margin | 15.41% | -5.86% | -5.95% | 4.36% | 6.95% | -5.28% | 6.11% | 14.93% | 17.04% | 5.11% | 16.97% | 20.80% | 15.50% | 3.37% | 14.74% | 14.89% | 15.32% | 7.98% | 18.68% | 29.21% | ||||
| Operating Margin | 15.41% | -5.86% | -5.95% | 4.36% | 6.95% | -5.28% | 6.11% | 14.93% | 17.04% | 5.11% | 16.97% | 20.80% | 15.50% | 3.37% | 14.74% | 14.89% | 15.32% | 7.98% | 18.68% | 29.21% | ||||
| Net Margin | 11.23% | -3.95% | 2.31% | 0.99% | 5.85% | -3.05% | 6.11% | 12.88% | 10.98% | 6.38% | 12.75% | 13.25% | 14.48% | 2.65% | 14.42% | 13.57% | 13.17% | 4.33% | 16.95% | 22.88% | ||||
| FCF Margin | -0.54% | -0.28% | -23.63% | -9.92% | 12.21% | 7.80% | 8.18% | 11.89% | 31.79% | 34.94% | -0.35% | 18.48% | 6.69% | 5.34% | -7.91% | 12.36% | 19.55% | -5.57% | 8.42% | 37.37% | ||||
| Efficiency | ||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 61.27M | 69.98M | 67.33M | 72.26M | 79.29M | 74.15M | 60.67M | 53.77M | 50.57M | 53.76M | 51.11M | 55.18M | 74.25M | 85.97M | 86.22M | 84.26M | 97.94M | 98.94M | 84.66M | |||||
| Assets AverageAssets Avg. | 199.23M | 197.91M | 208.07M | 218.09M | 208.07M | 202.67M | 226.50M | 256.95M | 277.08M | 287.36M | 306.04M | 338.09M | 357.76M | 373.18M | 402.52M | 441.19M | 461.23M | 474.75M | 530.64M | |||||
| Asset Utilization RatioAsset Util. | 1.90 | 2.02 | 1.99 | 1.94 | 2.06 | 2.18 | 2.05 | 1.87 | 1.78 | 1.72 | 1.63 | 1.46 | 1.44 | 1.43 | 1.39 | 1.38 | 1.32 | 1.39 | 1.33 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 140.36 | -123.78 | -212.52 | 89.86 | 66.28 | -107.89 | 446.93 | 0.00M | 0.02M | |||||||||||||||
| Debt Ratio | 0.15 | 0.00 | 0.06 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Times Interest Earned | 140.36 | -123.78 | -212.52 | 89.86 | 66.28 | -107.89 | 446.93 | 0.00M | 0.02M | |||||||||||||||
| Valuation | ||||||||||||||||||||||||
| Price to EarningsP/E | -181.62 | 223.64 | 478.34 | 87.76 | -275.51 | 164.47 | 84.31 | 97.46 | 215.48 | 97.26 | 82.82 | 83.43 | 623.88 | 92.55 | 89.51 | 100.76 | 547.48 | 89.78 | 76.77 | |||||
| Price to SalesP/S | 7.17 | 5.16 | 4.73 | 5.14 | 8.42 | 10.05 | 10.86 | 10.70 | 13.75 | 12.40 | 10.97 | 12.08 | 16.52 | 13.35 | 12.15 | 13.27 | 23.68 | 15.22 | 17.56 | |||||
| Price to BookP/B | 4.61 | 3.63 | 3.91 | 4.45 | 5.33 | 7.37 | 8.83 | 7.67 | 7.21 | 6.60 | 6.82 | 6.37 | 8.12 | 6.29 | 6.91 | 7.47 | 9.13 | 7.77 | 9.47 | |||||
| Enterprise Value | 591.77M | 473.82M | 525.01M | 610.67M | 750.95M | 1,068.89M | 1,461.64M | 1,379.89M | 1,323.05M | 1,260.04M | 1,430.95M | 1,448.07M | 1,936.41M | 1,593.54M | 1,882.37M | 2,212.71M | 2,828.32M | 2,531.09M | 3,514.66M | |||||
| EV to EBIT | -116.61 | -82.58 | 104.33 | 70.88 | -154.68 | 159.44 | 70.12 | 58.66 | 244.02 | 66.46 | 47.73 | 70.31 | 451.91 | 82.60 | 74.93 | 79.24 | 277.45 | 75.37 | 55.67 | |||||
| EV to EBITDA | -116.61 | -82.58 | 104.33 | 70.88 | -154.68 | 159.44 | 70.12 | 58.66 | 244.02 | 66.46 | 47.73 | 70.31 | 451.91 | 82.60 | 74.93 | 79.24 | 277.45 | 75.37 | 55.67 | |||||
| Market Capitalization | 620.59M | 498.04M | 544.83M | 636.96M | 774.18M | 1,102.74M | 1,516.43M | 1,477.93M | 1,459.47M | 1,384.79M | 1,581.19M | 1,606.08M | 2,102.47M | 1,747.61M | 2,050.59M | 2,418.59M | 3,025.93M | 2,735.96M | 3,796.24M | |||||
| Price to FCFP/FCF | -0.00M | -21.85 | -47.64 | 42.07 | 107.96 | 122.77 | 91.34 | 33.68 | 39.35 | -0.00M | 59.38 | 180.66 | 309.32 | -168.70 | 98.30 | 67.85 | -424.81 | 180.72 | 47.00 | |||||
| EV to FCF | -0.00M | -20.79 | -45.90 | 40.33 | 104.72 | 119.00 | 88.04 | 31.44 | 35.68 | -0.00M | 53.74 | 162.89 | 284.89 | -153.83 | 90.23 | 62.07 | -397.07 | 167.19 | 43.51 | |||||
| EV to CFO | 0.00M | -21.01 | -48.50 | 40.20 | 103.64 | 113.28 | 87.87 | 31.41 | 35.61 | -0.00M | 53.16 | 155.29 | 279.75 | -162.61 | 86.31 | 56.65 | -726.14 | 162.25 | 43.43 | |||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Return on Capital Employed [ROCE]ROCE | 19.63% | 10.38% | 8.30% | 1.85% | 1.99% | 10.54% | 20.20% | 25.27% | 29.05% | 32.99% | 36.19% | 31.58% | 29.01% | 26.50% | 23.69% | 24.12% | 23.94% | 27.54% | 36.32% | |||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |