NASDAQ : COCO
The Vita Coco Company, Inc. — Key statistics
Consumer Staples · Beverages - Non-Alcoholic · United States
Last price 58.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.34B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.31B |
| Enterprise Value | 3.17B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 57.06M |
| Shares Outstanding | 57.06M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 90.53% |
| Float | 51.39M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 29.26 |
| Forward PE | 28.79 |
| PS Ratio | 4.35 |
| Forward PS | 3.47 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 15.78 |
| P/FCF Ratio | 23.17 |
| P/OCF Ratio | 22.54 |
| PEG Ratio | 1.52 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.55 |
| EV / Sales | 4.17 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 22.84 |
| EV / FCF | 22.21 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.48 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 32.02% |
| Return on Assets (ROA) | 15.13% |
| Return on Invested Capital (ROIC) | 50.96% |
| Return on Capital Employed (ROCE) | 26.88% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | $2.28M |
| Profits Per Employee | $358,539 |
| Employee Count | 336 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.79 |
Taxes
| Measure | Value |
|---|
| Income Tax | 34.72M |
| Effective Tax Rate | 22.37% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +42.85% |
| 50-Day Moving Average | 57.35 |
| 200-Day Moving Average | 61.77 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 1,395,613 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.92M |
| Short Previous Month | 7.37M |
| Short % of Shares Out | 12.12% |
| Short % of Float | 13.46% |
| Short Ratio (days to cover) | 5.29 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 767.53M |
| Gross Profit | 298.78M |
| Operating Income | 140.08M |
| Pretax Income | 155.19M |
| Net Income | 120.47M |
| EBITDA | 142.98M |
| EBIT | 140.08M |
| Earnings Per Share (EPS) | $1.98 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 152.00M |
| Total Debt | 13.69M |
| Net Cash | 138.31M |
| Net Cash Per Share | $2.42 |
| Equity (Book Value) | 428.73M |
| Book Value Per Share | 7.49 |
| Working Capital | 258.60M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 148.05M |
| Capital Expenditures | -4.03M |
| Depreciation & Amortization | 2.89M |
| Net Borrowing | -5,000 |
| Free Cash Flow | 144.02M |
| FCF Per Share | $2.52 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.93% |
| Operating Margin | 18.25% |
| Pretax Margin | 20.22% |
| Profit Margin | 15.70% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 18.25% |
| FCF Margin | 18.76% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 3.42% |
| FCF Yield | 4.32% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $79.10 |
| Price Target Difference | 36.24% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 22.48% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 10.39 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |