Vita Coco Co [COCO] vs Coca-Cola [KO] Detailed Stock Comparison

Vita Coco Co. Inc.

NASDAQ
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The Coca-Cola Company

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Vita Coco Co. Inc. wins in 7 metrics, The Coca-Cola Company wins in 13 metrics, with 0 ties. The Coca-Cola Company appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Vita Coco Co. Inc. The Coca-Cola Company Better
P/E Ratio (TTM) 39.14 25.09 The Coca-Cola Company
Price-to-Book Ratio 8.02 10.20 Vita Coco Co. Inc.
Debt-to-Equity Ratio 4.47 139.79 Vita Coco Co. Inc.
PEG Ratio 0.59 6.40 Vita Coco Co. Inc.
EV/EBITDA 29.58 22.53 The Coca-Cola Company
Profit Margin (TTM) 11.70% 27.34% The Coca-Cola Company
Operating Margin (TTM) 8.09% 24.66% The Coca-Cola Company
EBITDA Margin (TTM) 8.09% 24.66% The Coca-Cola Company
Return on Equity 24.16% 43.32% The Coca-Cola Company
Return on Assets (TTM) 12.55% 9.15% Vita Coco Co. Inc.
Free Cash Flow (TTM) $39.03M $5.30B The Coca-Cola Company
Dividend Yield N/A 2.66% N/A
1-Year Return 144.71% 16.33% Vita Coco Co. Inc.
Price-to-Sales Ratio (TTM) 4.36 6.85 Vita Coco Co. Inc.
Enterprise Value $2.48B $362.27B The Coca-Cola Company
EV/Revenue Ratio 4.06 7.56 Vita Coco Co. Inc.
Gross Profit Margin (TTM) 34.88% 60.05% The Coca-Cola Company
Revenue per Share (TTM) $11 $11 The Coca-Cola Company
Earnings per Share (Diluted) $1.19 $3.04 The Coca-Cola Company
Beta (Stock Volatility) 0.47 0.36 The Coca-Cola Company
Short % of Float 20.62% 1.08% The Coca-Cola Company

Vita Coco Co. Inc. vs The Coca-Cola Company Stock Performance Analysis

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COCO
KO

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Vita Coco Co. Inc.2.41%12.84%5.62%36.72%53.34%54.98%
The Coca-Cola Company-2.07%1.72%0.11%3.97%14.01%17.06%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Vita Coco Co. Inc.144.71%180.51%479.93%479.93%479.93%479.93%
The Coca-Cola Company16.33%33.97%53.65%84.46%151.81%282.32%

Performance & Financial Health Analysis: Vita Coco Co. Inc. vs The Coca-Cola Company

MetricCOCOKO
Market Information
Market Cap i$2.71B$328.32B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i1,127,28411,969,090
90 Day Avg. Volume i1,498,41814,122,293
Last Close$82.85$80.91
52 Week Range$31.79 - $83.00$65.35 - $84.04
% from 52W High-0.18%-3.72%
All-Time High$83.00 (Jun 15, 2026)$84.04 (Jun 11, 2026)
% from All-Time High-0.18%-3.72%
Growth Metrics
Quarterly Revenue Growth0.00%0.02%
Quarterly Earnings Growth0.64%0.04%
Financial Health
Profit Margin (TTM) i0.12%0.27%
Operating Margin (TTM) i0.08%0.25%
Return on Equity (TTM) i0.24%0.43%
Debt to Equity (MRQ) i4.47139.79
Cash & Liquidity
Book Value per Share (MRQ)$5.81$7.48
Cash per Share (MRQ)$3.45$3.68
Operating Cash Flow (TTM) i$47.17M$7.41B
Levered Free Cash Flow (TTM) i$19.38M$-1,461,250,048
Dividends
Last 12-Month Dividend Yield iN/A2.66%
Last 12-Month Dividend iN/A$2.06

Valuation & Enterprise Metrics Analysis: Vita Coco Co. Inc. vs The Coca-Cola Company

MetricCOCO (Apr 24, 2026)KO (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i39.1425.09
Forward P/E i24.3422.09
PEG Ratio i0.596.40
Price to Sales (TTM) i4.366.85
Price to Book (MRQ) i8.0210.20
Market Capitalization
Market Capitalization i$2.71B$328.32B
Enterprise Value i$2.48B$362.27B
Enterprise Value Metrics
Enterprise to Revenue i4.067.56
Enterprise to EBITDA i29.5822.53
Risk & Other Metrics
Beta i0.470.36
Book Value per Share (MRQ) i$5.81$7.48

Financial Statements Comparison: Vita Coco Co. Inc. vs The Coca-Cola Company

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCOCO (2025)KO (2025)
Revenue/Sales i609.78M47.94B
Cost of Goods Sold i387.19M18.40B
COGS % of Revenue i63.5%38.4%
Gross Profit i222.60M29.54B
Gross Margin i36.5%61.6%
Research & Development iN/AN/A
Operating Income (EBIT) i82.53M14.91B
Operating Margin i13.5%31.1%
EBITDA i79.90M18.68B
EBITDA Margin i13.1%39.0%
Pre-Tax Income i92.97M16.00B
Pre-Tax Income % of Revenue i15.2%33.4%
Income Tax i21.65M2.86B
Income Tax % of Revenue i3.6%6.0%
Net Income (Profit) i71.32M13.14B
Profit Margin i11.7%27.4%

Balance Sheet & Liquidity Metrics

MetricCOCO (2025)KO (2025)
Cash & Equivalents i196.87M10.27B
Total Current Assets i421.44M31.04B
Total Current Assets % of Revenue i69.1%64.8%
Total Current Liabilities i116.43M21.28B
Total Current Liabilities % of Revenue i19.1%44.4%
Long-Term Debt i13.09M42.12B
Long-Term Debt % of Revenue i2.1%87.9%
Total Shareholders Equity i331.54M34.28B
Retained Earnings i228.01M80.38B
Retained Earnings % of Revenue i37.4%167.7%
Property, Plant & Equipment i11.59M0

Cash Flow Statement Comparison

MetricCOCO (2025)KO (2025)
Operating Cash Flow i49.57M9.20B
Operating Cash Flow % of Revenue i8.1%19.2%
Capital Expenditures iN/A-2.10B
Free Cash Flow i39.03M5.30B
FCF Margin i6.4%11.0%
Debt Repayment i-10,000-4.97B
Common Stock Repurchase i-11.27M-746.00M

Short Interest & Institutional Ownership Analysis

MetricCOCOKO
Shares Short i6.10M46.17M
Short Ratio i3.842.79
Short % of Float i20.62%1.08%
Shares Outstanding i57.08M4.30B
Float Shares i49.02M3.87B
% Held by Insiders i9.50%9.89%
% Held by Institutions i92.54%66.72%
% Held by Public i-2.04%23.39%

Dividend Analysis & Yield Comparison: Vita Coco Co. Inc. vs The Coca-Cola Company

MetricCOCOKO
Last 12-Month Dividend iN/A$2.06
Last 12-Month Dividend Yield iN/A2.66%
3-Year Avg Annual Dividend iN/A$1.96
3-Year Avg Dividend Yield iN/A0.75%
3-Year Total Dividends iN/A$5.87
Ex-Dividend DateN/AMar 13, 2026