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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| COCO | +18.42% | N/A | N/A | +211% |
| S&P | +12.65% | +91.73% | +13.89% | +48% |
The Vita Coco Co., Inc. produces, supplies and distributes coconut water. The firm offers coconut water, sparkling water, coconut milk, and oil products. It carries out its operations through its Americas and International segments. The Americas segment consists of the marketing and distribution of coconut and non-coconut water products in the US and Canada. The International segment includes the company's procurement arm and derives its revenues from the marketing and distribution of coconut water and non-coconut water products in Europe, the Middle East, and Asia Pacific. Its brands include Vita Coco, Runa, and Ever & Ever. The company was founded by Michael Kirban and Ira Liran in 2004 and is headquartered in New York, NY.
The stock's post-earnings gain has been erased.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $182.31M | 37.2% |
| Gross Profit | $68.44M | 33.2% |
| Gross Margin | 37.54% | -1.1% |
| Market Cap | $2.41B | 50.1% |
| Market Cap / Employee | $7.57M | 0.0% |
| Employees | 319 | 8.5% |
| Net Income | $24.00M | 24.7% |
| EBITDA | $28.15M | 35.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $204.98M | 29.8% |
| Accounts Receivable | $103.39M | 31.5% |
| Inventory | 85.2 | 28.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $14.01M | 280020.0% |
| Short Term Debt | $0.78M | 7660.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 16.98% | -2.1% |
| Return On Invested Capital | 18.23% | 2.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $35.65M | 301.0% |
| Operating Free Cash Flow | $39.06M | 318.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 39.03 | 30.11 | 33.43 | 36.74 | 30.16% |
| Price to Book | 8.31 | 6.75 | 7.41 | 8.12 | 17.27% |
| Price to Sales | 4.28 | 3.43 | 3.85 | 4.17 | 23.00% |
| Price to Tangible Book Value | 8.57 | 6.96 | 7.62 | 8.34 | 16.39% |
| Price to Free Cash Flow TTM | 52.69 | 57.52 | 82.21 | 48.03 | 106.56% |
| Enterprise Value to EBITDA | 455.12 | 87.03 | 78.95 | 83.58 | 14.23% |
| Free Cash Flow Yield | 1.9% | 1.7% | 1.2% | 2.1% | -51.59% |
| Return on Equity | 24.3% | 24.9% | 24.4% | 24.0% | -10.01% |
| Total Debt | $0.44M | $13.17M | $14.77M | $14.78M | 98446.67% |
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