The Vita Coco Company, Inc. company logo
The Vita Coco Company, Inc. logo

The Vita Coco Company, Inc. (COCO)

Profile

Company profile for The Vita Coco Company, Inc. (COCO)
MetricValue
Full NameThe Vita Coco Company, Inc.
TickerNASDAQ: COCO
ExchangeNASDAQ
SectorConsumer Defensive
IndustryNon-Alcoholic Beverages
CountryUnited States
IPO
IndexesNot included
Websitethevitacococompany.com
Employees319

Key Metrics

The Vita Coco Company, Inc. Key Details
MetricDateValue
Price$53.46
Price, 1D Change+0.85%
Market Cap$3B
-
PE Ratio46.24
Beta0.77
Revenue$516M
Revenue, 1Y Change+4.54%
EPS$0.94
EPS, 1Y Change+18.91%

Chart

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The Vita Coco Company, Inc. chart

Events

The Vita Coco Company, Inc. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-DividendN/AN/A
Next Ex-DividendN/AN/A
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

COCO Estimates
MetricDateValue
EPS$0.94
EPS Estimate$1.18
EPS Est. Change+24.68%
Revenue$516.01M
Revenue Estimate$598.07M
Revenue Est. Change+15.90%
Current Price$53.46
Price Target-$58.00
Price Tgt. Change-+8.49%

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EPS

COCO EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$0.76$0.79+4.43%
$1.07$0.94-11.52%
$1.18N/A+24.68%
$1.63N/A+73.06%
COCO EPS reported versus estimate values chart

Revenue

COCO revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$487.06M$493.61M+1.35%
$510.03M$516.01M+1.17%
$598.07MN/A+15.90%
$680.09MN/A+31.80%
COCO revenue reported versus estimate values chart

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Performance

COCO Performance
MetricDateValue
Price, 1Y+52.13%
Price, 3Y+286.83%
Market Cap, 1Y+52.10%
Market Cap, 3Y+293.25%
Revenue, 1Y+4.54%
Revenue, 3Y+35.97%
EPS, 1Y+18.91%
EPS, 3Y+175.80%

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Technical Indicators

COCO Technical Indicators
MetricDateValue
Current Price$53.46
SMA 200$39.00
SMA 200 vs Price-27.06%
SMA 50$48.67
SMA 50 vs Price-8.96%
Beta0.77
ATR$1.53
14-Day RSI57.23
10-Day Volatility21.81%
1-Year Volatility43.91%

Dividends

COCO Dividends
MetricDateValue
N/A-
UpcomingN/AN/A
-
-
Dividends Paid$0.00
Payout Ratio0.00%

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Income & Profitability

COCO Income & Profitability
MetricDateValue
Revenue$516.01M
EPS$0.94
Gross Profit$198.78M
Gross Margin38.52%
Operating Profit$73.82M
Operating Margin14.31%
Net Income$55.95M
Net Margin10.84%
EBITDA$71.53M

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Financial Health

COCO Financial Health
MetricDateValue
Debt To Equity0.00
Current Ratio3.31
Quick Ratio2.50
Interest Coverage-
F-Score4
Altman Z-Score20.71

Valuations

COCO Valuations
MetricDateValue
PE Ratio46.24
PS Ratio5.00
PB Ratio9.40
EV/EBITDA36.85
Enterprise ValueN/A-

Balance Sheet

COCO Balance Sheet
MetricDateValue
Book Value$258.82M
Cash & Equivalents$164.67M
Total Assets$364.58M
Current Assets$341.29M
Total Liabilities$105.76M
Current Liabilities$103.27M
Total Debt$435.00K
Short Term Debt$432.00K
Accounts Payable$32.00M

Expenses

COCO Expenses
MetricDateValue
Total Expenses$442.19M
Operating Expenses$124.96M
Cost Of Goods Sold$317.23M
SG&A$124.96M
D&A$745.00K
Interest Expense$0.00
Income Tax$14.84M

Cash Flow

COCO Cash Flow
MetricDateValue
CFO$42.90M
CFI-$974.00K
CFF-$8.30M
Capex$974.00K
Free Cash Flow$41.93M

Recent analyst updates

COCO Recent analyst updates
MetricDateValue
Piper Sandler
Wells Fargo
B of A Securities
Stephens & Co.
Piper Sandler
Goldman Sachs
Goldman Sachs
Piper Sandler
William Blair
Jefferies

Analyst sentiment

Sentiment over the past month
COCO analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
COCO institutional ownership distribution chart

Screeners with COCO

Data Sources & References

  1. COCO Official Website thevitacococompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1482981/000162828025046935/0001628280-25-046935-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1482981/000148298125000032/0001482981-25-000032-index.htm
  4. COCO Profile on Yahoo Finance finance.yahoo.com/quote/COCO
  5. COCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coco

FAQ

  • 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. 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. last earnings report?

    The Vita Coco Company, Inc.'s most recent earnings report was on October 29, 2025

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

    The next expected earnings date for The Vita Coco Company, Inc. is February 25, 2026