The Vita Coco Company, Inc.

The Vita Coco Company, Inc.

COCO
The Vita Coco Company, Inc.US flagNASDAQ Global Select
74.84
USD
+0.97
- -
4.27BMarket Cap
The Vita Coco Company, Inc.
COCO
(NASDAQ Global Select)

Recent

price

74.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.12
5.6
7.07
7.68
8.75
9.1
10.71
11.57
Revenue per Share
0.17
0.59
0.35
0.14
0.83
0.99
1.25
1.46
Basic EPS, GAAP
0.37
0.59
-0.31
-0.21
1.89
0.74
0.69
1.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.07
0.52
0.89
1
1.8
2.77
4.02
4.55
Book Value per Share
1
1.54
2
2.39
3.45
4.42
5.69
6.05
Tangible Book Value per Share
55
55
54
56
56
57
57
57
Basic Weighted Avg Shares
284
311
380
428
494
516
610
659
Sales/Revenue/Turnover
4.96
9.8
6.48
0.71
11.44
14.31
13.53
14.7
Operating Margin (%)
2
2
2
2
1
1
1
1
Depreciation Expense
9
33
19
8
47
56
71
83
Net Income, GAAP
17.36
25.03
21.61
27.92
19.49
20.96
23.29
21.82
Effective Tax Rate (%)
3.32
10.51
5.01
1.83
9.45
10.84
11.7
12.59
Profit Margin (%)
71
103
99
121
180
238
305
326
Working Capital
13
25
- -
- -
- -
- -
13
13
LT Debt
74
102
123
141
202
259
332
352
Total Equity
- -
20.63
15.05
1.64
25.77
24.22
19.83
23.29
Return on Invested Capital (%)
- -
98.65
37.83
15.29
58.62
42.98
35.55
35.98
Return on Capital (%)
- -
- -
49.43
15.06
59.33
43.26
36.95
38.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
14
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
2,415
3,017
2,728

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
423
421
450
Cash, Cash Equivalents & STI
204
197
202
Accounts Receivable, Net
103
82
121
Inventories
84
111
86
Total Current Liabilities
123
116
123
Payables & Accruals
122
113
122
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.88%
28.1%
Free Cash Flow
- -
-248.25%
-6.92%
Net Income, GAAP
- -
88.7%
27.47%
Sales/Revenue/Turnover
- -
14.6%
18.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
112
144
133
127
516
2025
131
169
182
128
610
2026
180
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.34
0.34
0.06
0.99
2025
0.33
0.4
0.42
0.1
1.25
2026
0.53
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
The Vita Coco Company, Inc. operates as a plant-based functional hydration platform primarily engaged in the production and sale of coconut water and related beverage products. Founded in 2004 and headquartered in New York, the company’s main product portfolio includes Vita Coco Coconut Water in various flavors and formulations such as original, farmers organic, boosted (caffeinated), and super sparkling (carbonated) variants; Vita Coco Treats, a line of indulgent yet light coconut-based beverages including flavors like strawberries & crème and orange & crème; coconut milk products; and other extensions including Ever & Ever aluminum-canned water, PWR LIFT protein-infused water, and Runa sports drinks derived from caffeinated guayusa, acquired in 2018. Geographically, Vita Coco sources coconuts mainly from Asia and Latin America and markets its products globally with a strong presence in the United States and key international markets. In recent developments through 2024 and 2025, the company reported strong financial performance driven primarily by rapid growth in Vita Coco Coconut Water sales, with third-quarter 2025 net sales increasing 37% to $182 million and the company raising full-year 2025 net sales guidance to between $580 million and $595 million. This growth is accompanied by operational expansion including the rollout of Vita Coco Treats in the U.S. and a significant coconut sourcing contract with Century Pacific Foods ensuring supply through 2029, involving substantial capital investment for new manufacturing capacity. The company also implemented a share repurchase program boosted in 2025 to $65 million, demonstrating confidence in its financial position. Recent product innovation includes new flavors in the Treats line and the introduction of Vita Coco Spiked, a spiked coconut water product launched in collaboration with Captain Morgan and artist Shenseea in 2023. The company maintains a debt-free balance sheet with robust cash reserves and emphasizes sustained category leadership and long-term growth in core and expanding segments. Operating within the non-alcoholic beverage industry, The Vita Coco Company targets health-conscious consumers seeking natural hydration and functional beverages. It leverages its diversified brand portfolio to serve retail, e-commerce, and international markets while expanding its footprint with innovative product formulations and strategic supply agreements. The company continues to invest in marketing, production capacity, and supply chain infrastructure to support its category growth, positioning itself as a leader in the global coconut water and plant-based hydration markets.

Company News

APIChatGPT
  • Vita Coco Company to Post Q2 Earnings: Here's What to Know

  • Coca-Cola vs. Vita Coco: Which Is the Smarter Investment Now?

  • Vita Coco Company, Inc. (COCO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • 3 Reasons Why Growth Investors Shouldn't Overlook Vita Coco Company (COCO)

  • Vita Coco: Strong Potential Overseas Yet Valuation Remains Stretched

  • Is Vita Coco Company (COCO) Stock Outpacing Its Consumer Staples Peers This Year?

  • The Vita Coco Company to Report Second Quarter 2026 Financial Results on July 23, 2026

  • Vita Coco: Everyone Talks About The Growth, But The Bigger Story Is Market Domination

  • Vita Coco Stock Gave Us A Hydration Break During Rotation

  • Why Vita Coco Company, Inc. (COCO) Dipped More Than Broader Market Today

  • Are Consumer Staples Stocks Lagging Vita Coco Company (COCO) This Year?

  • Implied Volatility Surging for Vita Coco Options

  • Vita Coco Company, Inc. (COCO) Outpaces Stock Market Gains: What You Should Know

  • Vita Coco Gulps Up 49% Rally As Coconut Water Demand Booms, Eyes $125 Billion Market

  • 2 Growth Stocks Worth Buying Through the Volatility and Holding for a Lifetime

  • Vita Coco Company, Inc. (COCO) Stock Drops Despite Market Gains: Important Facts to Note

  • Is Vita Coco Company (COCO) Stock Outpacing Its Consumer Staples Peers This Year?

  • Vita Coco and U.S. Soccer Foundation Expand Partnership to Create Safe Places to Play for Youth in Dallas and Denver

  • The Vita Coco Company to Participate in the William Blair 46th Annual Growth Stock Conference

  • 5 Soft Drinks Stocks to Track Amid Margin & Tariff Pressures