The Vita Coco Company, Inc.

The Vita Coco Company, Inc.

COCO
The Vita Coco Company, Inc.US flagNASDAQ Global Select
65.21
USD
- -
- -
3.74BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.12
5.6
7.07
7.68
8.75
9.1
10.71
12.37
Basic EPS, GAAP
0.17
0.59
0.35
0.14
0.83
0.99
1.25
1.92
Free Cash Flow per Basic Share
0.37
0.59
-0.31
-0.21
1.89
0.74
0.69
2.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.33
1.84
2.22
2.52
3.56
4.54
5.81
6.98
Tangible Book Value per Share
1
1.54
1.93
2.38
3.42
4.41
5.67
6.85
Basic Weighted Avg Shares
55
55
54
56
56
57
57
57
Sales/Revenue/Turnover
284
311
380
428
494
516
610
706
Operating Margin (%)
4.96
9.8
6.48
0.71
11.44
14.31
13.53
19.1
Depreciation Expense
2
2
2
2
1
1
1
2
Net Income, GAAP
9
33
19
8
47
56
71
109
Effective Tax Rate (%)
17.36
25.03
21.61
27.92
19.49
20.96
23.29
23.05
Profit Margin (%)
3.32
10.51
5.01
1.83
9.45
10.84
11.7
15.5
Working Capital
71
103
99
121
180
238
305
376
LT Debt
13
25
- -
- -
- -
- -
13
13
Total Equity
74
102
123
141
202
259
332
401
Return on Invested Capital (%)
- -
20.63
15.05
1.64
25.77
24.22
19.83
28.85
Return on Capital (%)
- -
30.47
15.42
6.03
27
24.17
23.55
30.22
Return on Common Equity (%)
- -
37.12
16.87
5.91
27.15
24.26
24.16
31.37

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
13
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
3,026
2,736
3,796

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
421
450
535
Cash, Cash Equivalents & STI
197
202
279
Accounts Receivable, Net
82
121
132
Inventories
111
86
83
Total Current Liabilities
116
123
159
Payables & Accruals
113
122
158
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
216
- -
- -
- -

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
0.86
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Martin F. Roper
Full Time Employees
336
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
250 Park Avenue South New York City NY United States of America 10003
IPO Date
Oct 21, 2021
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
  • Zacks Industry Outlook The Coca-Cola, Monster, Fomento, Primo and The Vita Coco

  • 5 Soft Drink Stocks Poised for Growth Amid Health-Focused Innovation

  • Vita Coco: Growth Outlook Remains Healthy

  • 4 Consumer Staples Stocks to Play Safe Amid Sinking Consumer Confidence

  • Vita Coco® Launches the Pit Stain Pit Stop, an Experiential Pop-Up That Turns Summer's Most Visible Sign of Sweat into a Refreshing Reminder to Replenish

  • Buy 4 Low-Beta Defensive Stocks as Fed Keeps Interest Rate Unchanged

  • Vita Coco Rides the Shift Toward Everyday Hydration and Premium Growth

  • Is COCO Stock Worth Buying After Its 2026 Earnings Outlook Upgrade?

  • Vita Coco Growth Outlook Raised on Brand Demand and Global Expansion

  • Looking for a Growth Stock? 3 Reasons Why Vita Coco Company (COCO) is a Solid Choice

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

  • Best Momentum Stock to Buy for July 27th

  • New Strong Buy Stocks for July 27th

  • Vita Coco Q2 Earnings Beat on Strong Volume, 2026 Guidance Higher

  • The Vita Coco Company, Inc. (COCO) Q2 2026 Earnings Call Transcript

  • Vita Coco Company (COCO) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Vita Coco Q2 Earnings Call Highlights

  • Vita Coco Company, Inc. (COCO) Q2 Earnings and Revenues Top Estimates

  • The Vita Coco Company Reports Second Quarter 2026 Financial Results and Raises Full Year Guidance

  • The Vita Coco Company Announces the Acquisition of Copra, Inc.