The Vita Coco Company, Inc.: stock overview

COCONASDAQConsumer defensive · Beverages

Price

$63.12

November 13, 2026Market cap $3.6B

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  • The full history: 7 fiscal years, from 2019
  • The estimated fair value, with its range and its certainty
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In short

Vita Coco had revenue of $768M over the last 12 months and net income of $120M, a net margin of 15.7%. Revenue grew by 14.4% a year on average over the last 5 years. At $63.12 the shares trade at a P/E of 29.9, against a median of 39.3 over the last 5 fiscal years. It holds more cash than debt, by $152M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$3.6B
57.08M shares
P/E
29.9
Today29.9
Median39.3
Revenue, 12 months
$768M
+14.4% a year over 5 years
Net margin
15.7%
2025: 11.9%, above 84% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+11.1% a year over 2 years

  • 202510-K
    Revenue$610M
  • 202410-K
    Revenue$516M
  • 202310-K
    Revenue$494M

Fiscal years in figures

COCO's revenue, profit, cash flow and dividend with each year-end price, from 2019 to 2022, 4 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $2.1B
$3.6B
Enterprise value 
$3.5B
P/E 3-year median: 39.3
29.9
EV / EBIT 
22.7
EV / Revenue 
4.5
P/B 3-year median: 8.1
8.4
FCF yield 3-year median: 2.0%
4.0%
Earnings yield 3-year median: 2.5%
3.3%

Profitability

Gross margin 
41.0%
Operating margin 
19.9%
Net margin 3-year median: 10.8%
15.7%
ROIC 
32.2%
ROIC, 5-year average 
16.3%
ROE 
32.8%

Growth

Revenue, yearly change 
+18.2%
EPS, yearly change 
+26.6%
FCF, yearly change 
-6.9%
Revenue, average a year 
+14.4%
EPS, average a year 
+16.3%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$152M
Total debt 
$14M
Of which operating leases 
$14M
Net cash 
$152M
Net debt / EBITDA 
-1.0x
Interest cover 
–
Current ratio 
2.48

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
0.31%
Total returned 
0.31%
Shares, yearly change 
+0.2%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 20).

Gross margin

36.5%

Above 67% of the 63 companies in its industry, and 50% of all.

Operating margin

13.5%

Above 82% of the 64 companies in its industry, and 72% of all.

Net margin

11.9%

Above 84% of the 67 companies in its industry, and 69% of all.

ROE

21.9%

Above 89% of the 57 companies in its industry, and 86% of all.

ROA

15.8%

Above 92% of the 66 companies in its industry, and 95% of all.

Revenue growth

18.2%

Above 88% of the 65 companies in its industry, and 78% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Vita Coco Company, Inc.
CIK
1482981
Exchange
NASDAQ
Industry (SIC)
2080 · Beverages
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
57.08M

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The full analysis

What do Vita Coco's filings show?

These are Vita Coco's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about COCO

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What is COCO's market cap?

The Vita Coco Company, Inc.'s market cap is $3.6B, at a price of $63.12 on November 13, 2026 and 57.08M shares.

What is COCO's P/E?

COCO's P/E is 29.9, on earnings per share of $1.99 over the last 12 months. The median over the last 5 fiscal years was 39.3.

How much revenue does COCO have?

Vita Coco had revenue of $768M over the last 12 months. Over the last 5 years it changed by +14.4% a year on average.

Does COCO pay a dividend?

No. Vita Coco paid no regular dividend over the last 12 months.

Where do the figures come from?

From The Vita Coco Company, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.