vita coco co inc - COCO

COCO

Close Chg Chg %
51.68 -4.71 -9.11%

Closed Market

46.97

-4.71 (9.11%)

Volume: 1.78M

Last Updated:

Mar 27, 2026, 4:00 PM EDT

Company Overview: vita coco co inc - COCO

COCO Key Data

Open

$51.26

Day Range

46.90 - 51.31

52 Week Range

25.79 - 61.37

Market Cap

$2.95B

Shares Outstanding

57.08M

Public Float

48.74M

Beta

0.36

Rev. Per Employee

N/A

P/E Ratio

43.45

EPS

$1.25

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.61M

 

COCO Performance

1 Week
 
-11.18%
 
1 Month
 
-19.10%
 
3 Months
 
-12.30%
 
1 Year
 
57.35%
 
5 Years
 
N/A
 

COCO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About vita coco co inc - COCO

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.

COCO At a Glance

The Vita Coco Co., Inc.
111 Fifth Avenue
New York, New York 10003
Phone 1-212-206-0763 Revenue 609.78M
Industry Food: Specialty/Candy Net Income 71.32M
Sector Consumer Non-Durables 2025 Sales Growth 18.171%
Fiscal Year-end 12 / 2026 Employees 336
View SEC Filings

COCO Valuation

P/E Current 43.454
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 44.572
Price to Sales Ratio 5.213
Price to Book Ratio 9.127
Price to Cash Flow Ratio 67.39
Enterprise Value to EBITDA 35.77
Enterprise Value to Sales 4.913
Total Debt to Enterprise Value 0.005

COCO Efficiency

Revenue/Employee 1,814,821.429
Income Per Employee 212,261.905
Receivables Turnover 5.894
Total Asset Turnover 1.467

COCO Liquidity

Current Ratio 3.62
Quick Ratio 2.656
Cash Ratio 1.702

COCO Profitability

Gross Margin 36.328
Operating Margin 13.558
Pretax Margin 15.247
Net Margin 11.696
Return on Assets 17.155
Return on Equity 24.162
Return on Total Capital 20.591
Return on Invested Capital 23.637

COCO Capital Structure

Total Debt to Total Equity 4.469
Total Debt to Total Capital 4.278
Total Debt to Total Assets 3.174
Long-Term Debt to Equity 3.947
Long-Term Debt to Total Capital 3.778
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vita Coco Co Inc - COCO

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
427.79M 493.61M 516.01M 609.78M
Sales Growth
+12.72% +15.39% +4.54% +18.17%
Cost of Goods Sold (COGS) incl D&A
326.33M 313.54M 317.98M 388.26M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.96M 660.00K 745.00K 1.07M
Depreciation
1.74M 660.00K 745.00K 1.07M
Amortization of Intangibles
- - - 1.22M
-
COGS Growth
+21.57% -3.92% +1.41% +22.10%
Gross Income
101.46M 180.07M 198.04M 221.52M
Gross Income Growth
-8.66% +77.48% +9.98% +11.86%
Gross Profit Margin
+23.72% +36.48% +38.38% +36.33%
2022 2023 2024 2025 5-year trend
SG&A Expense
91.69M 123.58M 124.22M 138.85M
Research & Development
541.00K 418.00K 398.00K 399.00K
Other SG&A
91.15M 123.16M 123.82M 138.45M
SGA Growth
+6.01% +34.77% +0.52% +11.78%
Other Operating Expense
- - - -
-
Unusual Expense
108.00K 872.00K 8.18M (4.60M)
EBIT after Unusual Expense
9.66M 55.62M 65.64M 87.27M
Non Operating Income/Expense
1.44M 2.33M 5.14M 5.70M
Non-Operating Interest Income
51.00K 2.58M 6.71M 6.55M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 258.00K 31.00K
-
Interest Expense Growth
- - -28.33% -87.98%
-
Gross Interest Expense
- - 258.00K 31.00K
-
Interest Capitalized
- - - -
-
Pretax Income
10.84M 57.92M 70.79M 92.97M
Pretax Income Growth
-55.26% +434.27% +22.22% +31.34%
Pretax Margin
+2.53% +11.73% +13.72% +15.25%
Income Tax
3.03M 11.29M 14.84M 21.65M
Income Tax - Current - Domestic
5.13M 8.84M 9.11M 13.98M
Income Tax - Current - Foreign
965.00K 4.94M 5.09M 8.03M
Income Tax - Deferred - Domestic
(3.78M) (2.67M) 358.00K (447.00K)
Income Tax - Deferred - Foreign
710.00K 187.00K 285.00K 83.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
7.81M 46.63M 55.95M 71.32M
Minority Interest Expense
- - - -
-
Net Income
7.81M 46.63M 55.95M 71.32M
Net Income Growth
-58.91% +496.74% +19.99% +27.47%
Net Margin Growth
+1.83% +9.45% +10.84% +11.70%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
7.81M 46.63M 55.95M 71.32M
Preferred Dividends
- - - -
-
Net Income Available to Common
7.81M 46.63M 55.95M 71.32M
EPS (Basic)
0.1402 0.8264 0.9863 1.2531
EPS (Basic) Growth
-59.03% +489.44% +19.35% +27.05%
Basic Shares Outstanding
55.73M 56.43M 56.73M 56.91M
EPS (Diluted)
0.1392 0.7937 0.9438 1.1893
EPS (Diluted) Growth
-59.32% +470.19% +18.91% +26.01%
Diluted Shares Outstanding
56.12M 58.75M 59.29M 59.97M
EBITDA
12.73M 57.15M 74.56M 83.74M
EBITDA Growth
-52.25% +349.03% +30.47% +12.31%
EBITDA Margin
+2.98% +11.58% +14.45% +13.73%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 62.222
Number of Ratings 11 Current Quarters Estimate 0.315
FY Report Date 03 / 2026 Current Year's Estimate 1.55
Last Quarter’s Earnings 0.09 Median PE on CY Estimate N/A
Year Ago Earnings 1.19 Next Fiscal Year Estimate 1.809
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 11 11 11
Mean Estimate 0.31 0.50 1.55 1.81
High Estimates 0.37 0.56 1.70 2.06
Low Estimate 0.26 0.46 1.49 1.61
Coefficient of Variance 10.42 7.20 3.87 6.04

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 8
OVERWEIGHT 0 0 0
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Vita Coco Co Inc - COCO

Date Name Shares Transaction Value
Feb 20, 2026 Kenneth Sadowsky Director 604,366 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $55.64 per share 33,626,924.24
Jul 10, 2025 Charles van Es Chief Sales Officer 104,127 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $10.18 per share 1,060,012.86
Jul 10, 2025 Charles van Es Chief Sales Officer 94,127 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $38.02 per share 3,578,708.54
Jul 10, 2025 Charles van Es Chief Sales Officer 103,750 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Vita Coco Co Inc in the News