COCO logo

The Vita Coco Company, Inc. (COCO)

Profile

Full Name

The Vita Coco Company, Inc.

Ticker

NASDAQ: COCO

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Non-Alcoholic Beverages

Country

United States

IPO

October 21, 2021

Indexes

Not included

Website

http://thevitacococompany.com

Employees

319

Key Details

Price

$37.06(-0.35%)

Market cap

$2.10B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$516.01M(+4.54% YoY)

Annual EPS

$0.94(+18.99% YoY)

PE ratio

36.69

Next earnings date

Jul 31, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    See Full Chart & Historical Data

    Analyst ratings

    Price

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Current Price

    $37.06
    COCO price is $37.06

    30-Day Relative Volume

    0.67
    COCO 30-day relative volume is 0.67

    Price Performance

    Price Most recent change

    -0.35%
    COCO price was down -0.35% on Jul 11, 2025

    Price YTD change

    +0.41%
    COCO price is up +0.41% since January 1st

    Price 1-year change

    +21.83%
    COCO price is up +21.83% year-on-year

    Price 3-year change

    +215.67%
    COCO price is up +215.67% over the past 3 years

    Price Range

    Price All-time high

    $40.32
    COCO price is currently -8.09% below its historical high of $40.32

    Price 3-year low

    $7.39
    COCO price is currently +401.49% above its 3-year low

    Capitalization

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Market cap

    Market cap

    $2.10B
    COCO market capitalization is $2.10 billion

    Market cap 3-year change

    +221.81%
    COCO market capitalization is up +221.81% over the past 3 years

    Market cap All-time high

    $2.33B
    COCO market capitalization is currently -9.95% below its historical high of $2.33 billion

    Market cap sector rank

    63.28%
    COCO market capitalization is higher than 63.28% of companies in Consumer Defensive sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -0.07%
    COCO shares outstanding is down -0.07% year-on-year

    Shares Outstanding 3-Year Change

    +1.94%
    COCO shares outstanding is up +1.94% over the past 3 years

    Technical Indicators

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Beta

    0.76
    COCO beta is 0.76

    200-day SMA

    $34.08
    COCO price is currently +8.75% above its 200-day simple moving average

    50-day SMA

    $35.26
    COCO price is currently +5.12% above its 50-day simple moving average

    RSI

    57.49
    COCO 14-day relative strength index is 57.49

    Volume

    0.67
    COCO 30-day relative volume is 0.67

    ATR

    $1.19
    COCO average true range is $1.19

    10-day Historical Volatility

    27.62%
    COCO 10-day historical volatility is 27.62%

    Dividend

    Income Statement

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Revenue

    Revenue

    $516.01M
    COCO annual revenue is $516.01 million

    Revenue Analysts estimate

    $575.74M
    COCO annual revenue is currently -10.37% lower than the consensus analysts' forecast

    Revenue 1-year change

    +4.54%
    COCO annual revenue is up +4.54% year-on-year

    Revenue Sector rank

    44.19%
    COCO annual revenue is higher than 44.19% of companies in Consumer Defensive sector

    EPS

    EPS

    $0.94
    COCO annual earnings per share is $0.94

    EPS Analysts estimate

    $1.14
    COCO annual earnings per share is currently -17.78% lower than the consensus analysts' forecast

    EPS 1-year change

    +18.99%
    COCO annual earnings per share is up +18.99% year-on-year

    EPS Sector rank

    58.37%
    COCO annual earnings per share is higher than 58.37% of companies in Consumer Defensive sector

    Profit

    Gross profit

    $198.78M
    COCO annual gross profit is $198.78 million

    Gross margin

    38.52%
    COCO annual gross profit margin is 38.52%

    Operating profit

    $73.82M
    COCO annual operating income is $73.82 million

    Operating margin

    14.31%
    COCO annual operating profit margin is 14.31%

    Net income

    $55.95M
    COCO annual net profit is $55.95 million

    Net margin

    10.84%
    COCO annual net profit margin is 10.84%

    Expenses

    Total expenses

    $442.19M
    COCO annual total expenses is $442.19 million

    Operating expenses

    $124.96M
    COCO annual total operating expenses is $124.96 million

    Cost of goods sold

    $317.23M
    COCO annual cost of goods sold is $317.23 million

    Selling, general & administrative expenses

    $124.96M
    COCO annual SGA is $124.96 million

    Depreciation and amortization

    $745.00K
    COCO annual depreciation & amortization is $745.00 thousand

    Interest expense

    $0.00
    COCO annual interest expense is $0.00

    Income tax

    $14.84M
    COCO annual income tax is $14.84 million

    EBIT & EBITDA

    EBIT

    $70.79M
    COCO annual earnings before interest & taxes is $70.79 million

    EBITDA

    $71.53M
    COCO annual EBITDA is $71.53 million

    Balance Sheet

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Assets

    Total assets

    $362.38M
    COCO annual total assets is $362.38 million

    Non current assets

    $21.09M
    COCO annual long term assets is $21.09 million

    Current assets

    $341.29M
    COCO annual total current assets is $341.29 million

    Cash and cash equivalents

    $164.67M
    COCO annual cash & cash equivalents is $164.67 million

    Accounts receivable

    $63.45M
    COCO annual accounts receivable is $63.45 million

    Inventory

    $83.60M
    COCO annual inventory is $83.60 million

    Liabilities

    Total liabilities

    $103.56M
    COCO annual total liabilities is $103.56 million

    Long term liabilities

    $298.00K
    COCO annual total long term liabilities is $298.00 thousand

    Current liabilities

    $103.27M
    COCO annual total current liabilities is $103.27 million

    Accounts payable

    $32.00M
    COCO annual accounts payable is $32.00 million

    Debt

    Total debt

    $435.00K
    COCO annual total debt is $435.00 thousand

    Total debt 1-year change

    -64.2%
    COCO annual total debt is down -64.2% year-on-year

    Long term debt

    $3000.00
    COCO annual long term debt is $3000.00

    Short term debt

    $432.00K
    COCO annual short term debt is $432.00 thousand

    Equity & Capital

    Shareholders equity

    $258.82M
    COCO annual stockholders equity is $258.82 million

    Book value

    $258.82M
    COCO annual book value is $258.82 million

    Retained earnings

    $156.69M
    COCO annual retained earnings is $156.69 million

    Working capital

    $238.03M
    COCO annual working capital is $238.03 million

    Cash Flow Statement

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Cashflow Activities

    Cash from operations

    $42.90M
    COCO annual cash flow from operations is $42.90 million

    Cash from operations 1-year change

    -59.97%
    COCO annual cash flow from operations is down -59.97% year-on-year

    Cash from investing

    -$974.00K
    COCO annual cash flow from investing activities is -$974.00 thousand

    Cash from investing 1-year change

    -63.97%
    COCO annual cash flow from investing activities is down -63.97% year-on-year

    Cash from financing

    -$8.30M
    COCO annual cash flow from financing activities is -$8.30 million

    Cash from financing 1-year change

    -231.89%
    COCO annual cash flow from financing activities is down -231.89% year-on-year

    CAPEX

    CAPEX

    $974.00K
    COCO annual capital expenditures is $974.00 thousand

    CAPEX 1-year change

    +62.6%
    COCO annual capital expenditures is up +62.6% year-on-year

    Free Cash Flow

    Free cash flow

    $41.92M
    COCO annual free cash flow is $41.92 million

    Free cash flow 1-year change

    -60.65%
    COCO annual free cash flow is down -60.65% year-on-year

    Profitability Ratios

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Margins

    Gross margin

    38.52%
    COCO annual gross profit margin is 38.52%

    Operating margin

    14.31%
    COCO annual operating profit margin is 14.31%

    Net margin

    10.84%
    COCO annual net profit margin is 10.84%

    ROA & ROE

    ROA

    17.27%
    COCO annual return on assets is 17.27%

    ROE

    24.26%
    COCO annual return on equity is 24.26%

    Valuation

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    PE Ratio

    PE ratio

    36.69
    COCO price to earnings ratio is 36.69

    PE ratio Sector rank

    79.26%
    COCO price to earnings ratio is higher than 79.26% of companies in Consumer Defensive sector

    PB Ratio

    PB ratio

    7.57
    COCO price to book ratio is 7.57

    PB ratio Sector rank

    88.98%
    COCO price to book ratio is higher than 88.98% of companies in Consumer Defensive sector

    PS Ratio

    PS ratio

    3.93
    COCO price to sales ratio is 3.93

    PS ratio Sector rank

    89.5%
    COCO price to sales ratio is higher than 89.5% of companies in Consumer Defensive sector

    Enterprise value

    Enterprise value

    $1.96B
    COCO enterprise value is $1.96 billion

    Enterprise value Sector rank

    56.92%
    COCO enterprise value is higher than 56.92% of companies in Consumer Defensive sector

    EV/EBITDA

    EV/EBITDA

    26.93
    COCO EV/EBITDA is 26.93

    EV/EBITDA Sector rank

    90.83%
    COCO EV/EBITDA is higher than 90.83% of companies in Consumer Defensive sector

    Financial Health

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Liquidity

    Current ratio

    3.31
    COCO annual current ratio is 3.31

    Quick ratio

    2.50
    COCO annual quick ratio is 2.50

    Leverage

    Debt to equity

    0.00
    COCO annual debt to equity ratio is 0.00

    Interest coverage ratio

    -
    COCO annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    4
    COCO piotroski f-score is 4

    Altman Z-Score

    15.64
    COCO altman z-score is 15.64

    Analyst ratings

    Recent major analysts updates

    Jul 12, 24 Piper Sandler
    Neutral
    Jul 10, 24 Wells Fargo
    Overweight
    Jul 10, 24 B of A Securities
    Neutral
    May 23, 24 Stephens & Co.
    Overweight
    Feb 29, 24 Piper Sandler
    Overweight
    Jan 31, 24 Goldman Sachs
    Buy
    Jan 30, 24 Goldman Sachs
    Buy
    Jan 26, 24 Piper Sandler
    Overweight
    Jan 22, 24 William Blair
    Market Perform
    Nov 13, 23 Jefferies
    Buy

    Institutional Ownership

    Screeners with COCO included

    Mid cap stocks
    US stocks
    Best performing stocks last month
    Most recommended stocks
    Best performing stocks last 3 months
    NASDAQ Dividend Calendar
    Stocks below analysts price target
    Stocks ready to break out
    All stocks
    Best performing stocks last 3 years
    • What is the ticker symbol for The Vita Coco Company, Inc.?
    • Does The Vita Coco Company, Inc. pay dividends?
    • What sector is The Vita Coco Company, Inc. in?
    • What industry is The Vita Coco Company, Inc. in?
    • What country is The Vita Coco Company, Inc. based in?
    • When did The Vita Coco Company, Inc. go public?
    • Is The Vita Coco Company, Inc. in the S&P 500?
    • Is The Vita Coco Company, Inc. in the NASDAQ 100?
    • Is The Vita Coco Company, Inc. in the Dow Jones?
    • When was The Vita Coco Company, Inc.'s last earnings report?
    • When does The Vita Coco Company, Inc. report earnings?

    What is the ticker symbol for The Vita Coco Company, Inc.?

    The ticker symbol for The Vita Coco Company, Inc. is NASDAQ:COCO

    Does The Vita Coco Company, Inc. pay dividends?

    No, The Vita Coco Company, Inc. does not pay dividends

    What sector is The Vita Coco Company, Inc. in?

    The Vita Coco Company, Inc. is in the Consumer Defensive sector

    What industry is The Vita Coco Company, Inc. in?

    The Vita Coco Company, Inc. is in the Non-Alcoholic Beverages industry

    What country is The Vita Coco Company, Inc. based in?

    The Vita Coco Company, Inc. is headquartered in United States

    When did The Vita Coco Company, Inc. go public?

    The Vita Coco Company, Inc.'s initial public offering (IPO) was on October 21, 2021

    Is The Vita Coco Company, Inc. in the S&P 500?

    No, The Vita Coco Company, Inc. is not included in the S&P 500 index

    Is The Vita Coco Company, Inc. in the NASDAQ 100?

    No, The Vita Coco Company, Inc. is not included in the NASDAQ 100 index

    Is The Vita Coco Company, Inc. in the Dow Jones?

    No, The Vita Coco Company, Inc. is not included in the Dow Jones index

    When was The Vita Coco Company, Inc.'s last earnings report?

    The Vita Coco Company, Inc.'s most recent earnings report was on April 30, 2025

    When does The Vita Coco Company, Inc. report earnings?

    The next expected earnings date for The Vita Coco Company, Inc. is July 31, 2025
    On this page