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COCO logoThe Vita Coco Company, Inc.(COCO)Earnings, Financials & Key Ratios

COCO•NASDAQ
$67.79
$3.87B mkt cap·57.0× P/E·Price updated May 6, 2026
SectorConsumer DefensiveIndustryNon-Alcoholic BeveragesSub-IndustrySpecialty Non-Alcoholic Beverages
AboutThe Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based energy drink; purified water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. In addition, the company supplies coconut water and coconut oil categories to retailers. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was founded in 2004 and is headquartered in New York, New York.Show more
  • Revenue$610M+18.2%
  • EBITDA$84M+12.3%
  • Net Income$71M+27.5%
  • EPS (Diluted)1.19+26.6%
  • Gross Margin36.33%-5.7%
  • EBITDA Margin13.73%-5.0%
  • Operating Margin13.56%-5.2%
  • Net Margin11.7%+7.9%
  • ROE24.16%-0.4%
  • ROIC51.17%-23.4%
  • Debt/Equity0.04+2248.7%
Technical→

COCO Key Insights

The Vita Coco Company, Inc. (COCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Excellent 3Y average ROE of 25.2%
  • ✓Strong 5Y profit CAGR of 16.9%
  • ✓Momentum leader: RS Rating 87 (top 13%)
  • ✓Strong 5Y sales CAGR of 14.4%
  • ✓Trading near 52-week high

✗Weaknesses

  • ✗Expensive at 12.3x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

COCO Price & Volume

The Vita Coco Company, Inc. (COCO) stock price & volume — 10-year historical chart

Loading chart...

COCO Growth Metrics

The Vita Coco Company, Inc. (COCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years14.44%
3 Years12.54%
TTM23.05%

Profit CAGR

10 Years-
5 Years16.91%
3 Years108.98%
TTM36.83%

EPS CAGR

10 Years-
5 Years15.06%
3 Years104.08%
TTM36.3%

Return on Capital

10 Years23.82%
5 Years22.7%
3 Years30.56%
Last Year27.38%

COCO Recent Earnings

The Vita Coco Company, Inc. (COCO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 29, 2026
EPS
$0.50
Est $0.34
+47.1%
Revenue
$180M
Est $148M
+21.1%
Q1 2026
Feb 18, 2026
EPS
$0.09
Est $0.13
-30.8%
Revenue
$128M
Est $119M
+7.2%
Q4 2025
Oct 29, 2025
EPS
$0.40
Est $0.32
+25.0%
Revenue
$182M
Est $118M
+54.8%
Q3 2025
Jul 30, 2025
EPS
$0.38
Est $0.36
+5.6%
Revenue
$169M
Est $155M
+8.9%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 29, 2026
$0.50vs $0.34+47.1%
$180Mvs $148M+21.1%
Q1 2026Feb 18, 2026
$0.09vs $0.13-30.8%
$128Mvs $119M+7.2%
Q4 2025Oct 29, 2025
$0.40vs $0.32+25.0%
$182Mvs $118M+54.8%
Q3 2025Jul 30, 2025
$0.38vs $0.36+5.6%
$169Mvs $155M+8.9%
Based on last 12 quarters of dataView full earnings history →

COCO Peer Comparison

The Vita Coco Company, Inc. (COCO) competitors in Specialty Non-Alcoholic Beverages — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
CELH logoCELHCelsius Holdings, Inc.Direct Competitor8.61B33.52134.0885.54%4.29%4.66%3.76%0.23
FIZZ logoFIZZNational Beverage Corp.Direct Competitor3.27B34.9217.550.81%15.55%39.28%5.21%0.16
KO logoKOThe Coca-Cola CompanyProduct Competitor337.79B78.4825.821.87%27.8%41.06%1.57%1.33
PEP logoPEPPepsiCo, Inc.Product Competitor211.89B155.0425.842.25%8.77%40.1%3.62%2.43
MNST logoMNSTMonster Beverage CorporationProduct Competitor74.14B75.8039.0710.7%22.97%23.08%
KDP logoKDPKeurig Dr Pepper Inc.Product Competitor39.29B28.9218.908.16%10.81%6.98%3.83%0.63
COKE logoCOKECoca-Cola Consolidated, Inc.Product Competitor12.18B215.4031.634.76%8.66%37.43%5.08%
SYY logoSYYSysco CorporationSupply Chain34.89B72.8419.533.2%2.08%80.72%5.11%7.81

Compare COCO vs Peers

The Vita Coco Company, Inc. (COCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CELH

Most directly comparable listed peer for COCO.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare COCO against a more recognizable public peer.

Peer Set

Compare Top 5

vs CELH, FIZZ, KO, PEP

COCO Income Statement

The Vita Coco Company, Inc. (COCO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue283.95M310.64M379.51M427.79M493.61M516.01M609.78M658.62M
Revenue Growth %-9.4%22.17%12.72%15.39%4.54%18.17%23.05%
Cost of Goods Sold190.96M205.79M266.37M324.43M313.54M317.23M388.26M413.65M
COGS % of Revenue67.25%66.25%70.19%75.84%63.52%61.48%63.67%-
Gross Profit
92.99M▲ 0%
104.86M▲ 12.8%
113.15M▲ 7.9%
103.36M▼ 8.6%
180.07M▲ 74.2%
198.78M▲ 10.4%
221.52M▲ 11.4%
244.98M▲ 0%
Gross Margin %32.75%33.76%29.81%24.16%36.48%38.52%36.33%37.2%
Gross Profit Growth %-12.77%7.91%-8.65%74.21%10.39%11.44%-
Operating Expenses79.62M58M88.56M100.31M123.58M124.96M138.85M148.16M
OpEx % of Revenue28.04%18.67%23.33%23.45%25.04%24.22%22.77%-
Selling, General & Admin77.04M72.87M86.86M91.21M123.16M124.96M138.45M148.16M
SG&A % of Revenue27.13%23.46%22.89%21.32%24.95%24.22%22.71%-
Research & Development642K313K477K541K418K398K399K0
R&D % of Revenue0.23%0.1%0.13%0.13%0.08%0.08%0.07%-
Other Operating Expenses1.94M-15.18M1.22M8.55M0-398K00
Operating Income
13.37M▲ 0%
46.86M▲ 250.4%
24.59M▼ 47.5%
3.06M▼ 87.6%
56.49M▲ 1749.2%
73.82M▲ 30.7%
82.67M▲ 12.0%
96.82M▲ 0%
Operating Margin %4.71%15.08%6.48%0.71%11.44%14.31%13.56%14.7%
Operating Income Growth %-250.44%-47.52%-87.58%1749.2%30.67%11.99%-
EBITDA15.45M48.98M26.66M4.96M57.15M74.56M83.74M98.17M
EBITDA Margin %5.44%15.77%7.02%1.16%11.58%14.45%13.73%14.9%
EBITDA Growth %-216.97%-45.58%-81.41%1053.21%30.47%12.31%31%
D&A (Non-Cash Add-back)2.08M2.13M2.07M1.9M660K745K1.07M1.35M
EBIT14.07M30.46M24.59M10.39M57.95M70.79M82.67M96.82M
Net Interest Income-938K-387K-233K-207K2.55M6.71M6.55M6.59M
Interest Income225K404K127K51K2.58M6.71M6.55M6.59M
Interest Expense1.16M791K360K258K31K000
Other Income/Expense-1.97M-3.26M-360K7.79M1.43M-3.03M10.3M9.23M
Pretax Income
11.4M▲ 0%
43.6M▲ 282.4%
24.23M▼ 44.4%
10.84M▼ 55.3%
57.92M▲ 434.3%
70.79M▲ 22.2%
92.97M▲ 31.3%
106.05M▲ 0%
Pretax Margin %4.02%14.04%6.38%2.53%11.73%13.72%15.25%16.1%
Income Tax1.98M10.91M5.24M3.03M11.29M14.84M21.65M23.14M
Effective Tax Rate %17.36%25.03%21.61%27.92%19.49%20.96%23.29%21.82%
Net Income
9.42M▲ 0%
32.66M▲ 246.8%
19.02M▼ 41.8%
7.81M▼ 58.9%
46.63M▲ 496.7%
55.95M▲ 20.0%
71.32M▲ 27.5%
82.91M▲ 0%
Net Margin %3.32%10.51%5.01%1.83%9.45%10.84%11.7%12.59%
Net Income Growth %-246.82%-41.78%-58.91%496.74%19.99%27.47%36.83%
Net Income (Continuing)9.42M32.69M18.99M7.81M46.63M55.95M71.32M82.91M
Discontinued Operations00000000
Minority Interest46K78K000000
EPS (Diluted)
0.17▲ 0%
0.59▲ 247.1%
0.34▼ 42.4%
0.14▼ 58.8%
0.79▲ 464.3%
0.94▲ 19.0%
1.19▲ 26.6%
1.37▲ 0%
EPS Growth %-247.06%-42.37%-58.82%464.29%18.99%26.6%36.3%
EPS (Basic)0.170.590.340.140.830.991.25-
Diluted Shares Outstanding55.5M55.5M55.56M56.12M58.75M59.29M59.97M60.47M
Basic Shares Outstanding55.5M55.5M55.56M55.73M56.43M56.73M56.91M57.11M
Dividend Payout Ratio--------

COCO Balance Sheet

The Vita Coco Company, Inc. (COCO) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets113.02M159.15M173.26M174.92M262.94M341.29M421.44M449.65M
Cash & Short-Term Investments36.74M72.18M28.69M19.63M132.54M164.67M196.87M201.91M
Cash Only36.74M72.18M28.69M19.63M132.54M164.67M196.87M201.91M
Short-Term Investments00000000
Accounts Receivable31.43M32.63M56.59M57.56M66.35M80.78M81.51M120.84M
Days Sales Outstanding40.4138.3454.4249.1149.0657.1448.7956.57
Inventory37.95M33.16M75.36M85.65M50.76M83.6M111.47M86.41M
Days Inventory Outstanding72.5358.81103.2796.3659.0996.19104.7981.08
Other Current Assets1.51M3.27M126K4.11M3.88M2.65M31.59M40.49M
Total Non-Current Assets33.08M24.71M24.23M25.44M22.75M21.09M39.72M38.69M
Property, Plant & Equipment3.4M2.88M2.47M4.75M3.54M2.74M20.89M20.22M
Fixed Asset Turnover83.54x107.86x153.46x89.97x139.36x188.60x29.19x34.71x
Goodwill7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M
Intangible Assets10.46M9.15M7.93M00000
Long-Term Investments00000000
Other Non-Current Assets5.3M4.89M4.76M6.04M4.66M4.46M4.57M18.52M
Total Assets
146.1M▲ 0%
183.86M▲ 25.8%
197.48M▲ 7.4%
200.36M▲ 1.5%
285.68M▲ 42.6%
362.38M▲ 26.8%
461.16M▲ 27.3%
488.34M▲ 0%
Asset Turnover1.94x1.69x1.92x2.14x1.73x1.42x1.32x1.44x
Asset Growth %-25.85%7.41%1.46%42.59%26.85%27.26%115.41%
Total Current Liabilities42.14M55.7M73.96M54.35M82.58M103.27M116.43M123.16M
Accounts Payable12.84M15.84M29.98M17.52M23.06M32M25.46M24.81M
Days Payables Outstanding24.5528.0941.0919.7126.8536.8223.9421.7
Short-Term Debt4.02M22K28K757K13K10K3K0
Deferred Revenue (Current)00000000
Other Current Liabilities21.16M30.69M3.2M31.42M39.01M57.62M90.97M98.35M
Current Ratio2.68x2.86x2.34x3.22x3.18x3.30x3.62x3.62x
Quick Ratio1.78x2.26x1.32x1.64x2.57x2.50x2.66x2.66x
Cash Conversion Cycle88.3869.06116.6125.7681.3116.51129.64115.95
Total Non-Current Liabilities30.16M25.86M349K4.92M660K298K13.18M13.01M
Long-Term Debt12.93M25.03M48K25K13K3K13.09M12.91M
Capital Lease Obligations0002.05M00014M
Deferred Tax Liabilities186K342K02.6M0000
Other Non-Current Liabilities17.04M481K301K241K647K295K97K393K
Total Liabilities72.3M81.56M74.31M59.27M83.25M103.56M129.62M136.17M
Total Debt16.95M25.06M76K2.83M1.22M435K13.09M12.91M
Net Debt-19.79M-47.13M-28.61M-16.8M-131.32M-164.23M-183.78M-189M
Debt / Equity0.23x0.24x0.00x0.02x0.01x0.00x0.04x0.04x
Debt / EBITDA1.10x0.51x0.00x0.57x0.02x0.01x0.16x0.13x
Net Debt / EBITDA-1.28x-0.96x-1.07x-3.39x-2.30x-2.20x-2.19x-2.19x
Interest Coverage12.10x38.50x68.30x40.26x1869.39x---
Total Equity
73.8M▲ 0%
102.3M▲ 38.6%
123.17M▲ 20.4%
141.09M▲ 14.5%
202.44M▲ 43.5%
258.82M▲ 27.9%
331.54M▲ 28.1%
352.17M▲ 0%
Equity Growth %-38.62%20.4%14.55%43.48%27.85%28.1%111.24%
Book Value per Share1.331.842.222.513.454.375.535.82
Total Shareholders' Equity73.75M102.22M123.17M141.09M202.44M258.82M331.54M352.17M
Common Stock1K1K618K622K631K637K642K644K
Retained Earnings-4.31M28.35M47.37M55.18M100.74M156.69M228.01M258.49M
Treasury Stock-1.99M-8.93M-58.93M-58.93M-59.7M-71.73M00
Accumulated OCI-18.99M-18.65M-616K-994K-649K-860K486K0
Minority Interest46K78K000000

COCO Cash Flow Statement

The Vita Coco Company, Inc. (COCO) cash flow — operating, investing & free cash flow history

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations21.77M33.32M-16.17M-10.94M107.16M42.9M47.17M47.17M
Operating CF Margin %7.67%10.73%-4.26%-2.56%21.71%8.31%7.74%-
Operating CF Growth %-53.1%-148.51%32.36%1079.93%-59.97%9.97%402.8%
Net Income9.42M32.69M18.99M7.81M46.63M55.95M71.32M82.91M
Depreciation & Amortization2.08M2.13M2.07M1.9M660K745K1.07M1.35M
Stock-Based Compensation2.23M1.52M3.38M7.38M9.13M8.92M10.84M10.56M
Deferred Taxes-788K6.28M-1.64M-3.08M-2.38M644K-366K-366K
Other Non-Cash Items3.26M-10.74M-1.77M4.43M2.8M10.81M-1.16M870K
Working Capital Changes5.56M1.45M-37.19M-29.38M50.32M-34.18M-34.54M-22.75M
Change in Receivables-4.93M190K-16.92M321K-7.09M-14.17M-18.57M-44.86M
Change in Inventory11.09M4.98M-43.5M-9.33M33.69M-32.98M-27.32M2M
Change in Payables-3.63M12.71M20.5M-16.78M24.34M15.67M11.22M23.93M
Cash from Investing-1.01M-375K-557K-982K-594K-974K-8.25M-8.15M
Capital Expenditures-1.01M-392K-557K-982K-599K-974K0-8.05M
CapEx % of Revenue0.36%0.13%0.15%0.23%0.12%0.19%1.34%-
Acquisitions00000000
Investments--------
Other Investing017K005K0-8.25M0
Cash from Financing-10.37M2.05M-26.8M3.03M6.29M-8.3M-7.53M-16.34M
Debt Issued (Net)-10.36M8.11M-7.28M-28K-23K-13K-10K-11K
Equity Issued (Net)-10K-6.94M-19.65M0-773K-12.03M-7.52M-16.33M
Dividends Paid00000000
Share Repurchases-37K-6.94M-50M0-773K-12.03M-11.27M-21.27M
Other Financing6K885K123K3.06M7.09M3.75M00
Net Change in Cash
11.26M▲ 0%
35.44M▲ 214.8%
-43.49M▼ 222.7%
-9.06M▲ 79.2%
113.24M▲ 1349.7%
33.07M▼ 70.8%
32.22M▼ 2.6%
48.32M▲ 0%
Free Cash Flow
20.76M▲ 0%
32.93M▲ 58.7%
-16.72M▼ 150.8%
-11.92M▲ 28.7%
106.56M▲ 994.2%
41.92M▼ 60.7%
39.02M▼ 6.9%
64.98M▲ 0%
FCF Margin %7.31%10.6%-4.41%-2.79%21.59%8.12%6.4%9.87%
FCF Growth %-58.66%-150.78%28.74%994.15%-60.65%-6.92%103.35%
FCF per Share0.370.59-0.30-0.211.810.710.650.65
FCF Conversion (FCF/Net Income)2.31x1.02x-0.85x-1.40x2.30x0.77x0.66x0.78x
Interest Paid1.13M812K349K217K75K000
Taxes Paid1.99M9.72M2.44M4.62M9.9M000

COCO Key Ratios

The Vita Coco Company, Inc. (COCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric202020212022202320242025TTM
Return on Equity (ROE)37.09%16.87%5.91%27.15%24.26%24.16%25.43%
Return on Invested Capital (ROIC)64.37%24.63%2.09%43.36%66.83%51.17%51.17%
Gross Margin33.76%29.81%24.16%36.48%38.52%36.33%37.2%
Net Margin10.51%5.01%1.83%9.45%10.84%11.7%12.59%
Debt / Equity0.24x0.00x0.02x0.01x0.00x0.04x0.04x
Interest Coverage38.50x68.30x40.26x1869.39x---
FCF Conversion1.02x-0.85x-1.40x2.30x0.77x0.66x0.78x
Revenue Growth9.4%22.17%12.72%15.39%4.54%18.17%23.05%

COCO SEC Filings & Documents

The Vita Coco Company, Inc. (COCO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 29, 2026·SEC

Material company update

Apr 10, 2026·SEC

Material company update

Feb 18, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 18, 2026·SEC

FY 2025

Feb 26, 2025·SEC

10-Q Quarterly Reports

4
FY 2026

Apr 29, 2026·SEC

FY 2025

Oct 29, 2025·SEC

FY 2025

Jul 30, 2025·SEC

COCO Frequently Asked Questions

The Vita Coco Company, Inc. (COCO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

The Vita Coco Company, Inc. (COCO) reported $658.6M in revenue for fiscal year 2025. This represents a 132% increase from $283.9M in 2019.

The Vita Coco Company, Inc. (COCO) grew revenue by 18.2% over the past year. This is strong growth.

Yes, The Vita Coco Company, Inc. (COCO) is profitable, generating $82.9M in net income for fiscal year 2025 (11.7% net margin).

Dividend & Returns

The Vita Coco Company, Inc. (COCO) has a return on equity (ROE) of 24.2%. This is excellent, indicating efficient use of shareholder capital.

The Vita Coco Company, Inc. (COCO) generated $65.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More COCO

The Vita Coco Company, Inc. (COCO) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

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