COCO — The Vita Coco Company, Inc.

COCOThe Vita Coco Company, Inc.

NAS · US · Consumer Defensive · Beverages - Non-Alcoholic · thevitacococompany.com

76.04USD-3.54%Mkt Cap: 4.34B USDP/E: 55.10Last update: 2026-05-22

The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It o…

Industry Peers

Beverages - Non-Alcoholic

CCOLA

Coca-Cola Içecek Anonim Sirketi

225.94BTRYP/E 12.8

AEFES

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

114.16BTRYP/E 13.1

CCEP

Coca-Cola Europacific Partners PLC

35.82BEURP/E 19.0

CCEP

Coca-Cola Europacific Partners PLC

35.64BEURP/E 18.9

CCEP

Coca-Cola Europacific Partners PLC

Coca-Cola Consolidated, Inc.

11.68BUSDP/E 24.1

KOFOL

Kofola CeskoSlovensko a.s.

10.65BCZKP/E 15.8

loading…

Indicators:|

Key Statistics

Company

Market Cap4.34B USD

Enterprise Value4.31B USD

Revenue (TTM)658.62M USD

Gross Profit222.59M USD

Net Income (TTM)71.32M USD

Revenue/Share11.57 USD

Last Price76.04 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees336

CountryUS

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

ISIN—

Valuation

P/E (Trailing)55.10

P/E (Forward)38.52

PEG—

EV/EBITDA43.89

EV/Revenue6.55

P/S6.84

P/B12.78

EPS (TTM)1.38

EPS (Forward)2.05

52W Range

31.7992% of range79.70

52W High79.70 USD

52W Low31.79 USD

Profitability

Gross Margin36.50%

Oper. Margin18.68%

EBITDA Margin14.93%

Profit Margin11.70%

ROE21.51%

ROA15.47%

Growth

Revenue Growth37.30%

Earnings Growth61.30%

Cash Flow & Leverage

Operating CF47.17M USD

CapEx (TTM)8.15M USD

FCF Margin7.01%

FCF Yield1.06%

Net Debt-187.48M USD

Net Debt/EBITDA-1.91

Balance Sheet

Debt/Equity0.04

Current Ratio3.65

Quick Ratio2.62

Book Value/Sh6.167 USD

Cash/Share3.535 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.6 (Buy)

Target (Mean)73.67 USD

Target Range65.00 USD – 85.00 USD

# Analysts9

Ownership

Shares Out.57.11M

Float49.05M

Insiders8.91%

Institutions95.79%

Short Interest

Short Ratio3.9d

Short % Float12.85%

Short % Out.10.28%

Shares Short5.87M

Short (prev mo.)6.10M

Technical

SMA 5058.38 (+30.2%)

SMA 20049.69 (+53.0%)

Beta0.71

S&P 52W Chg28.31%

Avg Vol (30d)1.48M

Avg Vol (10d)1.32M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—