Vita Coco
COCO
50.65
-3.83
-7.03%
Vita Coco
US · COCO
#2437 by market cap
Listed 2021
50.65
-3.83
-7.03%
Live - 5344 symbols - heartbeat 222s ago
· 2026-10-08 06:30
Pre-market
50.55
-0.20%
After-hours
50.85
+0.39%
Overnight
50.85
+0.39%
- Market cap
- 2.93B
- P/E (TTM)i
- 27.98
- P/Bi
- 7.31
- EPSi
- 1.19
- Div yieldi
- 0.00%
- 52W posi
- 26%
Reader sentiment
Are you bullish or bearish on COCO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 16.97, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +18.17% YoY
Margins
- Gross margin
- 36.50%
- Operating margin
- 13.53%
- Net margin
- 11.70%
Key ratios & quality
- PEG ratioi
- 0.26
- Altman Z-Scorei
- 16.97
PEG uses trailing P/E against the 3-year net income growth rate (108.98%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 283.95M | 310.64M | 379.51M | 427.79M | 493.61M | 516.01M | 609.78M |
| Gross profit | 92.99M | 104.86M | 113.15M | 103.36M | 180.73M | 198.78M | 222.60M |
| Selling & admin expenses | 78.92M | 74.40M | 88.56M | 100.31M | 124.24M | 124.96M | 140.06M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 14.07M | 30.46M | 24.59M | 3.06M | 56.49M | 73.82M | 82.53M |
| Pretax profit | 11.40M | 43.60M | 24.23M | 10.84M | 57.92M | 70.79M | 92.97M |
| Tax | 1.98M | 10.91M | 5.24M | 3.03M | 11.29M | 14.84M | 21.65M |
| Net profit | 9.42M | 32.69M | 18.99M | 7.81M | 46.63M | 55.95M | 71.32M |
| Basic EPS | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Diluted EPS | 0.17 | 0.59 | 0.35 | 0.14 | 0.79 | 0.94 | 1.19 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 130.92M | 168.76M | 182.31M | 127.79M | 179.77M | 216.15M |
| Gross profit | 48.09M | 61.27M | 68.67M | 44.58M | 71.81M | 105.31M |
| Selling & admin expenses | 28.79M | 36.14M | 40.75M | 34.38M | 38.23M | 42.17M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 19.29M | 25.12M | 27.92M | 10.19M | 33.58M | 63.14M |
| Pretax profit | 24.36M | 28.17M | 30.68M | 9.76M | 37.44M | 64.36M |
| Tax | 5.48M | 5.26M | 6.68M | 4.23M | 6.97M | 14.91M |
| Net profit | 18.88M | 22.91M | 24.00M | 5.53M | 30.47M | 49.45M |
| Basic EPS | 0 | 0 | 0 | 0 | 1 | 1 |
| Diluted EPS | 0.31 | 0.38 | 0.40 | 0.09 | 0.50 | 0.82 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 113.02M | 159.15M | 173.26M | 174.92M | 262.94M | 341.29M | 421.44M |
| Cash & ST investments | 36.74M | 72.18M | 28.69M | 19.63M | 132.54M | 164.67M | 196.87M |
| Inventory | 36.91M | 31.97M | 75.36M | 84.12M | 50.76M | 83.60M | 111.47M |
| Total assets | 146.10M | 183.86M | 197.48M | 197.76M | 285.68M | 362.38M | 461.16M |
| Total current liabilities | 42.14M | 55.71M | 73.96M | 54.35M | 82.59M | 103.27M | 116.43M |
| Short-term debt | 4.02M | 22.00K | 28.00K | 757.00K | 1.20M | 432.00K | 1.73M |
| Long-term debt | 12.93M | 25.03M | 48.00K | 25.00K | 13.00K | 3.00K | -- |
| Total liabilities | 72,298,000.00 | 81,562,000.00 | 74,311,000.00 | 56,664,000.00 | 83,245,000.00 | 103,564,000.00 | 129,616,000.00 |
| Total equity | 73.80M | 102.30M | 123.17M | 141.09M | 202.44M | 258.82M | 331.54M |
| Retained earnings | -4.31M | 28.35M | 47.37M | 55.18M | 100.74M | 156.69M | 228.01M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 351.48M | 386.74M | 423.33M | 421.44M | 449.65M | 535.03M |
| Cash & ST investments | 153.61M | 167.04M | 203.71M | 196.87M | 201.91M | 278.64M |
| Inventory | 88.34M | 84.11M | 84.42M | 111.47M | 86.41M | 82.91M |
| Total assets | 383.97M | 421.08M | 461.29M | 461.16M | 488.34M | 572.94M |
| Total current liabilities | 93.37M | 110.04M | 123.46M | 116.43M | 123.16M | 159.43M |
| Short-term debt | 10.00K | 8.00K | 5.00K | 1.73M | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 106,111,000.00 | 124,138,000.00 | 137,561,000.00 | 129,616,000.00 | 136,170,000.00 | 172,038,000.00 |
| Total equity | 277.86M | 296.94M | 323.73M | 331.54M | 352.17M | 400.90M |
| Retained earnings | 175.58M | 198.48M | 222.49M | 228.01M | 258.49M | 307.94M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 21.77M | 33.32M | -16.17M | -10.94M | 107.16M | 42.90M | 47.17M |
| Depreciation & amortization | 2.08M | 2.13M | 2.07M | 1.90M | 660.00K | 745.00K | 1.07M |
| Free cash flow | 20.76M | 32.93M | -16.72M | -11.92M | 106.56M | 41.93M | 39.03M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -10.00K | -6.94M | -19.65M | 0 | -773.00K | -12.03M | -11.27M |
| Ending cash balance | 36.74M | 72.18M | 28.69M | 19.63M | 132.87M | 165.93M | 198.15M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -9.80M | 21.81M | 39.06M | -3.90M | 15.60M | 80.93M |
| Depreciation & amortization | 202.00K | 206.00K | 228.00K | 436.00K | 476.00K | 489.00K |
| Free cash flow | -10.36M | 20.86M | 35.65M | -7.12M | 15.14M | 80.78M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -1.50M | -8.55M | -151.00K | -1.07M | -11.51M | -8.50M |
| Ending cash balance | 154.88M | 168.32M | 204.98M | 198.15M | 203.20M | 279.93M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | 12.77 | 37.12 | 16.87 | 5.91 | 27.15 | 24.26 | 24.16 |
| ROA %i | 6.45 | 19.80 | 9.97 | 3.95 | 19.29 | 17.27 | 17.32 |
| ROIC %i | 11.24 | 30.23 | 15.33 | 6.01 | 25.80 | 21.88 | 21.89 |
| 5-year avg ROE %i | -- | -- | -- | -- | 19.96 | 22.26 | 19.67 |
| EBIT margin %i | 4.42 | 14.29 | 6.48 | 2.59 | 11.74 | 13.72 | 13.53 |
| FCF / sales %i | 7.31 | 10.60 | -- | -- | 21.59 | 8.12 | 6.40 |
| Current ratioi | 2.68 | 2.86 | 2.34 | 3.22 | 3.18 | 3.30 | 3.62 |
| Quick ratioi | 1.69 | 2.10 | 1.15 | 1.42 | 2.40 | 2.38 | 2.58 |
| Debt / assetsi | 11.60 | 13.63 | 0.04 | 0.40 | 0.43 | 0.12 | 3.21 |
| LT debt / equityi | 17.53 | 24.49 | 0.04 | 0.02 | 0.01 | 0.00 | 3.95 |
| Interest coveragei | 10.80 | 56.12 | 68.30 | 43.02 | 1,869.39 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 14.64 | 16.69 | 10.78 | 12.54 |
| Net income CAGR (3Y) %i | -- | -- | -- | -6.03 | 12.60 | 43.30 | 108.98 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 47.91 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 24.86 | 24.35 | 24.02 | 24.16 | 26.32 | 31.37 |
| ROA %i | 18.01 | 17.31 | 16.98 | 17.32 | 19.01 | 22.02 |
| ROIC %i | 22.12 | 21.77 | 21.66 | 21.89 | 23.72 | 28.62 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.29 | 11.84 | 12.08 | 13.53 | 14.70 | 19.10 |
| FCF / sales %i | 5.97 | 4.68 | 8.69 | 6.40 | 9.80 | 17.63 |
| Current ratioi | 3.76 | 3.51 | 3.43 | 3.62 | 3.65 | 3.36 |
| Quick ratioi | 2.47 | 2.45 | 2.49 | 2.58 | 2.62 | 2.58 |
| Debt / assetsi | 3.28 | 3.33 | 3.04 | 3.21 | 2.64 | 2.19 |
| LT debt / equityi | 4.53 | 4.71 | 4.33 | 3.95 | 3.67 | 3.12 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Vita Coco Coconut Water is the largest reported line at 78.50% of revenue, across 3 reported segments.
- The next-largest line, Private Label, is a distant second at 17.69% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Vita Coco Coconut Water78.50%
Private Label17.69%
Other3.81%
Quote time 2026-10-08 06:30:04 · For reference only, not investment advice and not tailored to your situation.