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Vita Coco

(NASDAQ) COCO

Current Price$67.50
Market Cap$3.81B
Since IPO (2021)+394%
5 YearN/A
1 Year+99%
1 Month+37%

Vita Coco Financials at a Glance

Market Cap

$3.81B

Revenue (TTM)

$658.62M

Net Income (TTM)

$82.91M

EPS (TTM)

$1.38

P/E Ratio

48.36

Dividend

$0.00

Beta (Volatility)

1.09 (Average)

Price

$67.50

Volume

438,067.272

Open

$66.92

Previous Close

$66.75

Daily Range

$65.64 - $67.61

52-Week Range

$30.54 - $69.58

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About Vita Coco

Industry

Beverages

Employees

336

CEO

Martin F. Roper, MBA

Headquarters

New York City, NY 10003, US

COCO Financials

Key Financial Metrics (TTM)

Gross Margin

37%

Operating Margin

15%

Net Income Margin

13%

Return on Equity

26%

Return on Capital

27%

Return on Assets

17%

Earnings Yield

2.07%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.81B

Shares Outstanding

57.08M

Volume

438.07K

Avg. Volume

1.46M

Financials (TTM)

Gross Profit

$221.52M

Operating Income

$82.67M

EBITDA

$83.74M

Operating Cash Flow

$47.17M

Capital Expenditure

$8.15M

Free Cash Flow

$39.02M

Cash & ST Invst.

$196.87M

Total Debt

$13.09M

Vita Coco Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$179.76M

+37.3%

Gross Profit

$71.34M

+49.0%

Gross Margin

39.68%

N/A

Market Cap

$3.81B

N/A

Market Cap/Employee

$11.94M

N/A

Employees

319

N/A

Net Income

$30.47M

+61.4%

EBITDA

$34.06M

+74.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$189.00M

+34.6%

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%

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Questions About COCO

What is the current price of Vita Coco?

Vita Coco is trading at $67.24 per share.

What is the 52-week range for Vita Coco?

Over the past 52 weeks, Vita Coco has traded between $30.54 and $69.59.

How much debt does Vita Coco have?

As of the most recent reporting period, Vita Coco reported total debt of $14.43M.

How much cash does Vita Coco have on hand?

Vita Coco reported $203.20M in cash and cash equivalents in its most recent financial results.

What is Vita Coco’s dividend yield?

Vita Coco does not currently have a dividend yield.

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