Vita Coco
(NASDAQ) COCO
Vita Coco Financials at a Glance
Market Cap
$3.78B
Revenue (TTM)
$658.62M
Net Income (TTM)
$82.91M
EPS (TTM)
$1.38
P/E Ratio
47.91
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$68.98
Volume
1,318,282
Open
$65.82
Price
$68.98
Volume
1,318,282
Open
$65.82
Previous Close
$68.98
Daily Range
$65.61 - $69.72
52-Week Range
$31.79 - $85.83
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$68.98
Volume
1,318,282
Open
$65.82
Previous Close
$68.98
Daily Range
$65.61 - $69.72
52-Week Range
$31.79 - $85.83
Estimated Earnings Date
Jul 29, 2026
COCO News
Why Vita Coco Skyrocketed Today
Why Vita Coco Fell Today
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Get Access NowAbout Vita Coco
Industry
Beverages
Sector
Consumer StaplesEmployees
336
CEO
Martin F. Roper, MBA
Website
www.vitacoco.comHeadquarters
New York City, NY 10003, US
COCO Financials
Key Financial Metrics (TTM)
Gross Margin
37.20%
Operating Margin
14.70%
Net Income Margin
12.59%
Return on Equity
25.43%
Return on Capital
23.87%
Return on Assets
16.98%
Earnings Yield
2.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.78B
Shares Outstanding
57.11M
Volume
1.32M
Avg. Volume
1.29M
Financials (TTM)
Gross Profit
$244.98M
Operating Income
$96.82M
EBITDA
$107.40M
Operating Cash Flow
$72.57M
Capital Expenditure
-$8.05M
Free Cash Flow
$64.52M
Cash & ST Invst.
$201.91M
Total Debt
$12.91M
Vita Coco Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$179.77M
+37.3%
Gross Profit
$71.34M
+49.0%
Gross Margin
39.68%
N/A
Market Cap
$3.78B
N/A
Market Cap/Employee
$11.84M
N/A
Employees
319
N/A
Net Income
$30.47M
+61.4%
EBITDA
$37.92M
+54.4%
Quarterly Fundamentals
Total Cash
$201.91M
+31.4%
Total Debt
$12.91M
-2.0%
Accounts Receivable
$120.84M
+57.4%
Inventory
$86.41M
-2.2%
Long Term Debt
$12.91M
+2.6%
Short Term Debt
$0.00
-100.0%
Return on Assets
16.98%
N/A
Return on Invested Capital
26.51%
N/A
Free Cash Flow
$15.14M
+246.1%
Operating Cash Flow
$15.60M
+259.2%