Vita Coco Company Inc (COCO) - Net Assets
Based on the latest financial reports, Vita Coco Company Inc (COCO) has net assets worth $352.17 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($488.34 Million) and total liabilities ($136.17 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check COCO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $352.17 Million |
| % of Total Assets | 72.12% |
| Annual Growth Rate | 28.45% |
| 5-Year Change | 169.17% |
| 10-Year Change | N/A |
| Growth Volatility | 9.89 |
Vita Coco Company Inc - Net Assets Trend (2019–2025)
This chart illustrates how Vita Coco Company Inc's net assets have evolved over time, based on quarterly financial data. See Vita Coco Company Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Vita Coco Company Inc (2019–2025)
The table below shows the annual net assets of Vita Coco Company Inc from 2019 to 2025. For live valuation and market cap data, see how much is Vita Coco Company Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $331.54 Million | +28.10% |
| 2024-12-31 | $258.82 Million | +27.85% |
| 2023-12-31 | $202.44 Million | +43.48% |
| 2022-12-31 | $141.09 Million | +14.55% |
| 2021-12-31 | $123.17 Million | +20.40% |
| 2020-12-31 | $102.30 Million | +38.62% |
| 2019-12-31 | $73.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vita Coco Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 23232000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $228.01 Million | 68.77% |
| Common Stock | $642.00K | 0.19% |
| Other Comprehensive Income | $486.00K | 0.15% |
| Other Components | $102.40 Million | 30.89% |
| Total Equity | $331.54 Million | 100.00% |
Vita Coco Company Inc Competitors by Market Cap
The table below lists competitors of Vita Coco Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Koninklijke Vopak NV
AS:VPK
|
$4.49 Billion |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
$4.49 Billion |
|
GCL Energy Technology Co Ltd
SHE:002015
|
$4.50 Billion |
|
Brown-Forman Corporation
NYSE:BF-A
|
$4.50 Billion |
|
RXO Inc.
NYSE:RXO
|
$4.49 Billion |
|
Doosan Bobcat Inc
KO:241560
|
$4.48 Billion |
|
TaTaTu SpA
PA:ALTTU
|
$4.48 Billion |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
$4.48 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vita Coco Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 258,817,000 to 331,542,000, a change of 72,725,000 (28.1%).
- Net income of 71,320,000 contributed positively to equity growth.
- Share repurchases of 11,269,000 reduced equity.
- Other comprehensive income increased equity by 1,346,000.
- Other factors increased equity by 11,328,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $71.32 Million | +21.51% |
| Share Repurchases | $11.27 Million | -3.4% |
| Other Comprehensive Income | $1.35 Million | +0.41% |
| Other Changes | $11.33 Million | +3.42% |
| Total Change | $- | 28.10% |
Book Value vs Market Value Analysis
This analysis compares Vita Coco Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 15.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 63.11x to 15.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $1.33 | $83.87 | x |
| 2020-12-31 | $1.84 | $83.87 | x |
| 2021-12-31 | $2.22 | $83.87 | x |
| 2022-12-31 | $2.51 | $83.87 | x |
| 2023-12-31 | $3.45 | $83.87 | x |
| 2024-12-31 | $4.37 | $83.87 | x |
| 2025-12-31 | $5.53 | $83.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vita Coco Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.51%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.70%
- • Asset Turnover: 1.32x
- • Equity Multiplier: 1.39x
- Recent ROE (21.51%) is above the historical average (18.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 12.77% | 3.32% | 1.94x | 1.98x | $2.04 Million |
| 2020 | 31.95% | 10.51% | 1.69x | 1.80x | $22.44 Million |
| 2021 | 15.44% | 5.01% | 1.92x | 1.60x | $6.70 Million |
| 2022 | 5.54% | 1.83% | 2.14x | 1.42x | $-6.30 Million |
| 2023 | 23.03% | 9.45% | 1.73x | 1.41x | $26.39 Million |
| 2024 | 21.62% | 10.84% | 1.42x | 1.40x | $30.07 Million |
| 2025 | 21.51% | 11.70% | 1.32x | 1.39x | $38.17 Million |
Industry Comparison
This section compares Vita Coco Company Inc's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $80,650,675,503
- Average return on equity (ROE) among peers: 17.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vita Coco Company Inc (COCO) | $352.17 Million | 12.77% | 0.39x | $4.49 Billion |
| Embotelladora Andina S.A (AKO-A) | $336.59 Billion | 26.44% | 0.74x | $1.82 Billion |
| Embotelladora Andina S.A (AKO-B) | $347.63 Billion | 27.28% | 0.73x | $2.35 Billion |
| Barfresh Food Group Inc (BRFH) | $10.91 Million | -93.40% | 0.08x | $34.87 Million |
| Buda Juice, Inc. (BUDA) | $3.16 Million | 113.24% | 0.18x | $110.08 Million |
| Coca-Cola European Partners PLC (CCEP) | $6.46 Billion | 8.91% | 1.87x | $43.76 Billion |
| Celsius Holdings Inc (CELH) | $2.94 Billion | 3.67% | 0.74x | $7.16 Billion |
| Coca-Cola Consolidated Inc. (COKE) | $455.17 Million | -4.38% | 5.61x | $13.80 Billion |
| National Beverage Corp (FIZZ) | $444.00 Million | 42.08% | 0.52x | $3.38 Billion |
| The Coca-Cola Company (KO) | $31.32 Billion | 37.64% | 1.33x | $345.40 Billion |
About Vita Coco Company Inc
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. It offers coconut water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut… Read more