Companies / COCO Vita Coco Company, Inc. (COCO)
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 offers coconut water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut MLK; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label products to retailers. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. The Vita Coco Company, Inc. has a strategic alliance with Homesick Turn Sweet Sips to develop fragranced candles. 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 incorporated in 2004 and is headquartered in New York, New York.
Ticker COCO Exchange Nasdaq Sector Consumer Defensive Industry Beverages - Non-Alcoholic Market cap $3.57B 52-week range $40.62 - $85.83 Valuation Share price $62.45 (close of Nov 6, 2026) P/E (TTM) 29.74x Price to book 8.33x Price to free cash flow 24.80x Enterprise value $3.43B Book value per share $7.49 Price performance Period Change 1 day -1.85% 5 days +6.79% 1 month +14.63% 3 months -2.60% 6 months -9.02% Year to date +17.81% 1 year +49.33% 3 years +115.94% 5 years +358.18% All time +361.91%
Short interest As of Oct 15, 2026 Short % of float 15.11% Shares short 6.92M Days to cover 6.15 Change since prior report -6.15% Source FINRA consolidated short interest Profitability and growth Return on equity 21.51% Return on invested capital 17.58% Return on assets 15.47% Return on capital employed 23.94% Gross margin 36.50% Net margin 11.70% EBITDA margin 13.71% Revenue growth 18.17% Net income growth 27.47% Free cash flow growth -6.92% Cash flow and balance sheet Free cash flow yield (TTM) 4.03% Current ratio 2.48x Net debt to EBITDA -0.90x Latest reported year Period end Dec 31, 2025 Fiscal year 2025 Revenue $609.78M Cost of revenue $387.19M Gross profit $222.59M EBITDA $83.60M Net income $71.32M Earnings per share $1.25 Research and development $399.00K Shares outstanding 56.91M Income statement by year Period end Revenue Gross profit Net income EPS 2025-12-31 $609.78M $222.59M $71.32M $1.25 2024-12-31 $516.01M $198.78M $55.95M $0.99 2023-12-31 $493.61M $180.73M $46.63M $0.83 2022-12-31 $427.79M $103.36M $7.81M $0.14 2021-12-31 $379.51M $113.15M $19.02M $0.35 2020-12-31 $310.64M $104.86M $32.66M $0.56 2019-12-31 $283.95M $92.99M $9.42M $0.17
Margins and returns by year Period end Gross margin Net margin Return on equity Return on capital 2025-12-31 36.50% 11.70% 21.51% 17.58% 2024-12-31 38.52% 10.84% 21.62% 22.75% 2023-12-31 36.61% 9.45% 23.03% 22.20% 2022-12-31 24.16% 1.83% 5.54% 1.08% 2021-12-31 29.81% 5.01% 15.44% 15.71% 2020-12-31 33.76% 10.51% 31.93% 28.24% 2019-12-31 32.75% 3.32% 12.76% -
Cash and debt by year Period end Cash Debt 2025-12-31 $196.87M - 2024-12-31 $164.67M - 2023-12-31 $132.54M - 2022-12-31 $19.63M - 2021-12-31 $28.69M - 2020-12-31 $72.18M $25.00M 2019-12-31 $36.74M $12.93M
Free cash flow by year Period end Free cash flow Stock-based compensation 2025-12-31 $39.02M $10.84M 2024-12-31 $41.92M $8.92M 2023-12-31 $106.56M $9.13M 2022-12-31 -$11.92M $7.38M 2021-12-31 -$16.72M $3.38M 2020-12-31 $32.93M $1.52M 2019-12-31 $20.76M $2.23M
Investor relations Past earnings dates Reported Fiscal period EPS estimate 2026-10-22 Sep 2026 $0.51 2026-07-23 Jun 2026 $0.56 2026-04-29 Mar 2026 $0.34 2026-02-18 Dec 2025 $0.13 2025-10-29 Sep 2025 $0.32 2025-07-30 Jun 2025 $0.36 2025-04-30 Mar 2025 $0.22 2025-02-26 Dec 2024 $0.08
Filings and sources Company website thevitacococompany.com SEC filings 10-K, 10-Q and 8-K on EDGAR Earnings calendar All upcoming reports Similar companies Coca-Cola Co (KO) · PepsiCo Inc (PEP) · Monster Beverage Corp (MNST) · Keurig Dr Pepper Inc. (KDP) · Philip Morris International Inc. (PM) · Altria Group, Inc. (MO) · Diageo plc (DEO) · Brown-Forman Corp (BF-B)
All Consumer Defensive companies
Understanding these figures
Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades