NASDAQ · Beverages - Non-Alcoholic

COCO (COCO) Stock

$64.84 +0.71% NASDAQ: COCO Consumer Defensive

Valuation

MetricValue
Price$64.84
Market Cap$3.72B
P/E Ratio66.07
P/B Ratio13.52
P/S Ratio6.59
EPS (TTM)$0.00
52-Week High$85.83
52-Week Low$31.79
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE21.39%
ROA15.40%
ROCE25.08%
Gross Margin13.61%
Operating Margin13.61%
Net Margin12.59%
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$13.0M

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$3.0M$6.0M$-8.0M$-11.0M
Net Cash Flow$-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 Ratio—
EV / EBITDA51.26
FCF Yield1.49%
Quick Ratio2.95
Interest Coverage—
Return 1Y92.02%
Return 3Y189.44%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCU $11.73 +0.60% 16.94 $2.17B 3.05%
CHAChagee Holdings Limited American Depositary Shares $11.30 +0.18% 15.54 $2.16B 0.00%
CHEF $108.54 -1.35% 47.67 $4.43B 0.00%
FIZZ $32.69 +0.46% 17.44 $3.06B 0.00%
FLO $7.54 -1.31% 18.02 $1.60B 13.73%

About COCO

COCO stock trades at $64.84 with a market capitalization of $3.72B. The stock is valued at a price-to-earnings (P/E) ratio of 66.07, price-to-book of 13.52, price-to-sales of 6.59. Over the past 52 weeks the stock has ranged between $31.79 and $85.83, and currently trades 24.5% below its 52-week high.

On profitability, COCO generates a return on equity (ROE) of 21.39% — well above the market average, a sign of a high-quality business, return on capital employed of 25.08%, an operating margin of 13.61%, a net profit margin of 12.59%.

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