Vita Coco Company, Inc. (COCO) Financial Ratio Screen

NASDAQ Consumer Defensive United States USD 3571M
RATIOS FAIL*
Automated financial screen · activity assessed separately
Vita Coco Company, Inc. (COCO) is potentially non-compliant in the automated ratio model. While the debt ratio of 3.2% is acceptable, the cash and interest-bearing securities ratio of 42.7% exceeds the 30% threshold. Vita Coco Company, Inc. operates in the Consumer Defensive sector.

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MSCI new-inclusion financial-ratio snapshot

COCO financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
3.2%
Pass vs 30%
Cash ratio
42.7%
Fail vs 30%
Receivables + cash
65.1%
Fail vs 30%
Impermissible income
1.1%
Pass vs 5%

Calculation date: 2026-08-31. Financial period used: December 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2025Calculation date2026-08-31S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Beverages - Non-Alcoholic) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: 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 MLK; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label products to retailers. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021. The Vita Coco Company, Inc. was incorporated in 2004 and is headquartered in New York, New York.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 3.2%
/ 30%
42.7%
/ 30%
65.1%
/ 30%
1.07%
/ 5%
RATIOS FAIL*
FTSE 3.2%
/ 33%
42.7%
/ 33%
65.1%
/ 50%
1.07%
/ 5%
RATIOS FAIL*

Financial Highlights

P/E Ratio
34.1
Forward: 26.4
EPS
$1.81
P/B Ratio
8.8
EV/EBITDA
24.0
EV: $3.3B
Revenue
$610M
Growth: 28.1%
Beta
0.8
Low volatility
Current Ratio
3.4

Profitability

Gross Margin 41.1%
Operating Margin 29.2%
Net Margin 15.5%
Return on Equity (ROE) 31.4%
Return on Assets (ROA) 17.0%

Cash Flow & Balance Sheet

Operating Cash Flow$47M
Free Cash Flow$39M
Total Debt$15M
Debt-to-Equity3.5
Current Ratio3.4
Total Assets$461M

Price & Trading

Last Close$61.63
50-Day MA$69.08
200-Day MA$60.69
Avg Volume1.1M
Beta0.8
52-Week Range
$34.85
$85.83

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-08-30 for the financial period December 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About Vita Coco Company, Inc. (COCO)

CEO
Mr. Martin F. Roper
Employees
336
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Country
United States
Exchange
NASDAQ
Market Cap (listing currency)
USD 3571M
Currency
USD

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 MLK; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label products to retailers. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021. The Vita Coco Company, Inc. was incorporated in 2004 and is headquartered in New York, New York.

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Frequently Asked Questions

Is Vita Coco Company, Inc. (COCO) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is Vita Coco Company, Inc.'s debt ratio?

Vita Coco Company, Inc.'s debt ratio is 3.2% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are Vita Coco Company, Inc.'s key financial metrics?

Vita Coco Company, Inc. has a market capitalization of USD 3571M in its listing currency, trailing P/E ratio of 34.1, and revenue of $610M. The company maintains a gross margin of 41.1% and a net margin of 15.5%. Return on equity stands at 31.4%.

How often is the screening data updated?

Calculation date: 2026-08-31. Financial period: December 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.