The Vita Coco Company, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Vita Coco Company, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 15,724.7 times by its yearly operating cash. Higher than almost all Consumer Defensive companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 20.3 times. Higher than 96% of Consumer Defensive companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Consumer Defensive companies in United States.
Cash quality
Profit Cash Ratio
$113Over the last 3 years, every $100 of reported profit came with $113 of operating cash.
Lower than 84% of Consumer Defensive companies in United States.
Self-Funding Ratio
20.3×Over the last 3 years its own operating cash covered its investment spending (capex) 20.3 times.
Higher than 96% of Consumer Defensive companies in United States.
Cash Locked Ratio
$26For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $28 tied up three years earlier.
More money tied up than 86% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$35Sales grew 43% in 3 years; of every extra $100 of sales, $35 became extra profit.
Higher than 76% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+43% / +133%In 3 years sales changed by +43% while total assets changed by +133%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
15,724.7×Debt due within a year is covered 15,724.7 times by its yearly operating cash.
Higher than almost all Consumer Defensive companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 84% of Consumer Defensive companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
The Vita Coco Company, Inc. owes $0.30 for every $1 it owns. Net profit rose 27% in the year to Dec 2025, and grew 109% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
32.6Investors pay $32.6 for every $1 of The Vita Coco Company, Inc.'s yearly profit, higher than 73% of Consumer Defensive companies in United States.
P/B ratio
8.52The share price is 8.52 times The Vita Coco Company, Inc.'s book value per share, higher than 91% of Consumer Defensive companies in United States.
Market cap
$3.4 BThe total market value of all of The Vita Coco Company, Inc.'s shares at today's price (share price × number of shares), larger than 65% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$401 MWhat The Vita Coco Company, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.93Net worth divided by the number of shares. The share price of $59.00 is 8.5 times this, which is the P/B above.
Return on equity (ROE)
31.4%The Vita Coco Company, Inc. earned 31.4% on its shareholders' money over the last year, higher than 92% of Consumer Defensive companies in United States.
Owes vs Owns
0.30×The Vita Coco Company, Inc. owes $0.30 for every $1 it owns (low), lower than 85% of Consumer Defensive companies in United States.
Dividend yield
NoneThe Vita Coco Company, Inc. does not currently pay a dividend.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Dec 2025, and grew 109% a year on average over 3 years.
Profit margin
11.7%The Vita Coco Company, Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
0.7×Cash from The Vita Coco Company, Inc.'s business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net cashThe Vita Coco Company, Inc. held $182 M more cash than debt (net cash) at Dec 2025.
Questions
What is The Vita Coco Company, Inc.'s P/E ratio?
Investors pay $32.6 for every $1 of The Vita Coco Company, Inc.'s yearly profit, higher than 73% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Vita Coco Company, Inc.: $3.4 B ÷ $401 M (30 Jun 2026) = 8.5.
What is The Vita Coco Company, Inc.'s return on equity?
The Vita Coco Company, Inc. earned 31.4% on its shareholders' money over the last year, higher than 92% of Consumer Defensive companies in United States.
How much does The Vita Coco Company, Inc. owe compared with what it owns?
The Vita Coco Company, Inc. owes $0.30 for every $1 it owns (low), lower than 85% of Consumer Defensive companies in United States.
Does The Vita Coco Company, Inc. pay a dividend?
No. The Vita Coco Company, Inc. does not currently pay a dividend.
Is The Vita Coco Company, Inc.'s revenue growing?
Revenue rose 18% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.