NASDAQ · Beverages - Non-Alcoholic

The Vita Coco Company, Inc. (COCO) Stock

$55.98 +10.52% NASDAQ: COCO Consumer Defensive

Valuation

MetricValue
Price$55.98
Market Cap$3.21B
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 Coverage0.00
Return 1Y92.02%
Return 3Y189.44%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BUDABuda Juice, Inc. $7.49 +0.54% 39.09 $94.12M 0.00%
CELHCelsius Holdings, Inc. $27.40 +1.78% 131.05 $7.00B 0.00%
FIZZNational Beverage Corp. $30.84 +4.19% 16.30 $2.89B 10.72%
MNSTMonster Beverage Corporation $43.65 +1.80% 39.55 $85.38B 0.00%
PRMBPrimo Brands Corporation $19.34 +1.79% 70.74 $7.02B 2.46%

About The Vita Coco Company, Inc.

The Vita Coco Company, Inc. (COCO) stock trades at $55.98 with a market capitalization of $3.21B. 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 34.8% below its 52-week high.

On profitability, The Vita Coco Company, Inc. generates a return on equity (ROE) of 31.09% — well above the market average, a sign of a high-quality business, return on capital employed of 32.61%, an operating margin of 13.61%, a net profit margin of 15.50%.

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