NASDAQ · Beverages - Non-Alcoholic

The Vita Coco Company, Inc. (COCO) Stock

$56.53 -4.19% NASDAQ: COCO Consumer Defensive

Valuation

MetricValue
Price$56.53
Market Cap$3.23B
P/E Ratio29.20
P/B Ratio7.98
P/S Ratio4.55
EPS (TTM)$0.00
52-Week High$85.83
52-Week Low$38.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE31.09%
ROA19.10%
ROCE32.61%
Gross Margin13.61%
Operating Margin13.61%
Net Margin15.50%
Debt/Equity0.04
Current Ratio3.63

Annual Financials (USD)

Metric20212022202320242025
Revenue$380.0M$428.0M$494.0M$516.0M$610.0M
Operating Profit$25.0M$3.0M$56.0M$74.0M$83.0M
Net Profit$19.0M$8.0M$47.0M$56.0M$71.0M
EPS$0.34$0.14$0.79$0.94$1.19
Op Margin6.5%0.7%11.4%14.3%13.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$197.0M$200.0M$286.0M$362.0M$461.0M
Total Liabilities$74.0M$59.0M$83.0M$104.0M$130.0M
Cash$29.0M$20.0M$133.0M$165.0M$197.0M
Borrowings$0$3.0M$1.0M$0$15.0M

Latest News

3 Reasons Why Growth Investors Shouldn't Overlook Vita Coco Company (COCO) Zacks · Jul 13, 2026 Vita Coco (COCO) Stock May Be 12% Undervalued Despite Raised Guidance Simply Wall St. · Jul 11, 2026 Vita Coco Company (COCO) Could Be 5% Undervalued Following Analyst Upgrades Simply Wall St. · Jul 11, 2026 Does Analyst Optimism Around Q2 Call Reshape Vita Coco’s (COCO) Better-For-You Beverage Narrative? Simply Wall St. · Jul 11, 2026 Is Vita Coco Company (COCO) Stock Outpacing Its Consumer Staples Peers This Year? Zacks · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$-11.0M$107.0M$43.0M$47.0M
Investing Cash Flow$-1.0M$-2.0M$-1.0M$-2.0M$-16.0M
Financing Cash Flow$-50.0M$0$-1.0M$-12.0M$-11.0M
Net Cash Flow$-43.0M$-9.0M$113.0M$33.0M$32.0M
Free Cash Flow$-17.0M$-12.0M$107.0M$42.0M$39.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.42
EV / EBITDA20.56
FCF Yield3.87%
Quick Ratio2.84
Interest Coverage—
Return 1Y92.02%
Return 3Y189.44%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BUDABuda Juice, Inc. $6.60 -1.49% 39.14 $82.94M 0.00%
CELHCelsius Holdings, Inc. $28.47 +0.39% 131.05 $7.20B 0.00%
FIZZNational Beverage Corp. $36.15 -2.48% 16.30 $3.38B 10.72%
MNSTMonster Beverage Corporation $46.19 -2.35% 39.55 $90.49B 0.00%
PRMBPrimo Brands Corporation $19.69 -2.23% 70.74 $7.13B 2.46%

About The Vita Coco Company, Inc.

The Vita Coco Company, Inc. (COCO) stock trades at $56.53 with a market capitalization of $3.23B. The stock is valued at a price-to-earnings (P/E) ratio of 29.20, price-to-book of 7.98, price-to-sales of 4.55. Over the past 52 weeks the stock has ranged between $38.07 and $85.83, and currently trades 34.1% below its 52-week high.

On profitability, The Vita Coco Company, Inc. generates a return on equity (ROE) of 31.09%, above the typical market range of roughly 12-15%, return on capital employed of 32.61%, an operating margin of 13.61%, a net profit margin of 15.50%.

The Vita Coco Company, Inc. by the numbers, 2019–2025

Between 2019 and 2025 The Vita Coco Company, Inc. reported revenue of $284.0M rising to $610.0M, a change of +114.8% across 7 years. Compounded, revenue has grown 14.4% a year over five years, 12.5% over three, 18.2% over the last twelve months. Net profit rose to $71.0M.

Operating margin went from 4.7% in 2019 to 13.6% in 2025, a gain of 8.9 percentage points. The most recent net margin is 15.50%. On a trailing twelve-month basis to Jun '26, revenue is $706.0M and net profit $109.0M.

Borrowings fell from $17.0M to $15.0M, cash from operations was $47.0M in the latest year, positive in 5 of the last 7.

Return on equity has averaged 17.5% over five years, and was 21.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

The Vita Coco Company, Inc. (COCO) — frequently asked questions

What is The Vita Coco Company, Inc. (COCO) stock price today?

The Vita Coco Company, Inc. (COCO) is currently trading at $56.53, down 4.19% today.

What is COCO P/E ratio?

The Vita Coco Company, Inc.'s P/E ratio is 29.20. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is COCO return on equity (ROE)?

The Vita Coco Company, Inc.'s return on equity (ROE) is 31.09%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is The Vita Coco Company, Inc.'s market cap?

The Vita Coco Company, Inc. has a market capitalization of $3.23B.

Does COCO pay a dividend?

The Vita Coco Company, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does COCO carry?

The Vita Coco Company, Inc. has a debt-to-equity ratio of 0.04. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is COCO's profit margin?

The Vita Coco Company, Inc. reports a net profit margin of 15.50% — the share of revenue left after every cost, including tax and interest.

What sector is COCO in?

The Vita Coco Company, Inc. is classified under Consumer Defensive, in the Beverages - Non-Alcoholic industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is COCO listed on?

The Vita Coco Company, Inc. trades on NASDAQ under the ticker COCO.

What is COCO's 52-week range?

Over the last year The Vita Coco Company, Inc. has traded between $38.07 and $85.83.

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Screens COCO currently matches

On the figures above, The Vita Coco Company, Inc. passes the filters for 15 of our ready-made screens, among them High ROE Stocks, Quality Stocks, Low Debt Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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