Vita Coco Company Inc (COCO) Balance Sheet

A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.

The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific.

Total Assets Chart for Vita Coco Company Inc

Vita Coco Company Inc (COCO) total assets for FY2025 were USD 461.2M, a 27.3% change from FY2024. Vita Coco Company Inc's total assets grew from USD 146.1M in 2019 to USD 461.2M in 2025 (215.7% over 6 years). Total assets compound annual growth rate: 5-year CAGR of 20.2%.

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Total Assets (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.23B
Implied Share Price
$56.53
Enterprise Value
$3.00B
Revenue (TTM)
$767.53M
EBITDA
$142.98M
Profit Margin
15.70%
Trailing P/E
28.55
Forward P/E
28.82
Price/Book (MRQ)
8.13
Price/Sales (TTM)
4.20
EV/EBITDA
21.93
EV/Revenue
4.24
Dividend Yield
—
Book Value
$7.50
Free Cash Flow (FY2025)
$39.02M
Free Cash Flow Yield
1.21%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.