The Vita Coco Company, Inc.

The Vita Coco Company, Inc.

65.47
USD
+5.78
(+9.68%)
1.99EPS
27.19P/E
3.28BMarket Cap
Mar 11Next Earn
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
13.42
Basic EPS, GAAP
0.17
0.59
0.35
0.14
0.83
0.99
1.25
2.11
Free Cash Flow per Basic Share
0.37
0.59
-0.31
-0.21
1.89
0.74
0.69
2.52
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.33
1.84
2.22
2.52
3.56
4.54
5.81
7.49
Tangible Book Value per Share
1
1.54
1.93
2.38
3.42
4.41
5.67
3.7
Basic Weighted Avg Shares
55
55
54
56
56
57
57
57
Sales/Revenue/Turnover
284
311
380
428
494
516
610
768
Operating Margin (%)
4.96
9.8
6.48
0.71
11.44
14.31
13.53
19.85
Depreciation Expense
2
2
2
2
1
1
1
3
Net Income, GAAP
9
33
19
8
47
56
71
120
Effective Tax Rate (%)
17.36
25.03
21.61
27.92
19.49
20.96
23.29
22.37
Profit Margin (%)
3.32
10.51
5.01
1.83
9.45
10.84
11.7
15.7
Working Capital
71
103
99
121
180
238
305
259
LT Debt
13
25
- -
- -
- -
- -
13
12
Total Equity
74
102
123
141
202
259
332
429
Return on Invested Capital (%)
- -
31.74
15.05
1.64
25.77
24.22
19.83
30.65
Return on Capital (%)
- -
30.47
15.42
6.03
27
24.17
23.55
30.95
Return on Common Equity (%)
- -
37.12
16.87
5.91
27.15
24.26
24.16
32.02

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
13
13
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
2,736
3,796
3,275

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
450
535
434
Cash, Cash Equivalents & STI
202
279
152
Accounts Receivable, Net
121
132
129
Inventories
86
83
111
Total Current Liabilities
123
159
175
Payables & Accruals
122
158
173
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
244
- -
- -

Quarterly Earnings Per Share

USD

•

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
0.61
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Martin F. Roper
Full Time Employees
336
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
111 Fifth Avenue New York NY United States 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

  • Here's Why Vita Coco Company, Inc. (COCO) is a Strong Momentum Stock

  • Why Vita Coco Company, Inc. (COCO) is a Top Growth Stock for the Long-Term

  • Vita Coca: Poised For Success With Continued Growth And A More Reasonable Valuation

  • Vita Coco® Introduces Vita Coco Kids, Designed for the Next Generation of Coconut Water Drinkers and Available Exclusively at Select Walmart Locations

  • Vita Coco: 3 Key Takeaways for Long-Term Investors

  • The Vita Coco Company, Inc. (COCO) Q3 2026 Earnings Call Transcript

  • What Vita Coco (COCO) Said on Its Q3 Earnings Call

  • Compared to Estimates, Vita Coco Company (COCO) Q3 Earnings: A Look at Key Metrics

  • Vita Coco Company, Inc. (COCO) Q3 Earnings and Revenues Top Estimates

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

  • Vita Coco Company (COCO) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates

  • Vita Coco Company, Inc. (COCO) Ascends While Market Falls: Some Facts to Note

  • Vita Coco Company, Inc. (COCO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Here's Why Vita Coco Company, Inc. (COCO) is a Strong Growth Stock

  • Here's Why Vita Coco Company, Inc. (COCO) is a Strong Momentum Stock

  • He Paid Himself $60K While Vita Coco Did $100M In Sales | Built Different

  • The Vita Coco Co Inc (COCO) Shares Fall 7.0% -- GF Value Says Still Overvalued

  • COCO ROBOTICS AND DELIVEROO ANNOUNCE EXCLUSIVE PARTNERSHIP TO SCALE ROBOT DELIVERIES ACROSS THE UK

  • Vita Coco Company, Inc. (COCO) Stock Dips While Market Gains: Key Facts

  • Vita Coco Company, Inc. (NASDAQ:COCO) Stock Rated “Moderate Buy” by Sell-Side Brokerages