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Vita Coco Company, Inc.

COCO

Companies in Beverages

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
27920219720416715416515715012313395
Accounts Receivable Net Current
1321218210310377637979585080
Inventory Net
8386111848488846545575150
Derivative Assets Current
331210110243
Assets Of Disposal Group Including Discontinued Op…
----------00
Prepaid Expense And Other Assets Current
383730293131272825262418
Assets Current
535450421423387351341331301267263247
Property Plant And Equipment Net
999733222222
Goodwill
888888888888
Finite Lived Intangible Assets Net
----------0-
Deferred Income Tax Assets Net
666666677774
Operating Lease Right Of Use Asset
111112121211011112
Other Assets Noncurrent
223333222222
Assets
573488461461421384362353323289286268
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
312525222623313121182221
Accrued Liabilities Current
12797891008168666564596051
Notes Payable Current
--0000000000
Derivative Liabilities Current
112133756211
Liabilities Current
1591231161231109310310191798374
Long Term Notes Payable
--0000000000
Operating Lease Liability Noncurrent
1313131414130-----
Other Liabilities Noncurrent
000000000012
Liabilities
17213613013812410610410191798376
Stockholders Equity Inclu…
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
196188185182179175174170167164161158
Retained Earnings Accumulated Deficit
30825822822219817615715313411510194
Accumulated Other Comprehensive Income Loss Net Of…
-00011-0-10-1-1-1-1
Treasury Stock Common Value
-103-95-83-82-82-73-72-72-69-69-60-59
Stockholders Equity
401352332324297278259252232210202193
Liabilities And Stockholders Equity
573488461461421384362353323289286268
Allowance For Doubtful Accounts Receivable Current
233333223323
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
656464646464646363636363
Shares Outstanding
575757575757575757575757
Treasury Stock Common Shares
877777777766

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202613.58%25.50%9.31%---------
20259.53%6.26%18.49%-0.14%8.02%11.36%6.71%18.11%18.24%16.56%1.88%43.03%
2024-0.83%7.07%-0.83%-6.25%7.31%8.63%22.19%21.31%17.05%5.37%-5.96%5.70%
2023---10.86%6.61%0.08%2.98%-8.01%-21.49%-6.02%-10.42%1.19%

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Performance and Valuation Metrics

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
3.36
3.65
3.62
3.43
3.51
3.76
3.30
3.28
3.31
3.38
3.18
3.34
Quick Ratio
2.60
2.65
2.40
2.51
2.47
2.48
2.23
2.36
2.54
2.33
2.28
2.42
Working Capital
375.60M
326.50M
305.01M
299.87M
276.70M
258.12M
238.03M
230.06M
209.81M
187.70M
180.35M
173.27M
Leverage & Debt
Debt to Equity
0.43
0.39
0.39
0.42
0.42
0.38
0.40
0.40
0.39
0.38
0.41
0.39
Interest Coverage TTM
-
-
-
-
-
-
-
-
77,884.00
4,296.75
1,822.35
608.11
Debt Ratio
0.30
0.28
0.28
0.30
0.29
0.28
0.29
0.29
0.28
0.27
0.29
0.28
Efficiency & Turnover
Asset Turnover TTM
1.42
1.51
1.48
1.50
1.50
1.59
1.59
1.59
1.76
2.00
2.04
1.97
Days Sales Outstanding TTM
60.71
54.75
43.39
54.51
59.14
45.91
40.15
58.33
61.49
44.59
34.55
55.30
Receivables Turnover TTM
6.01
6.67
8.41
6.70
6.17
7.95
9.09
6.26
5.94
8.19
10.57
6.60
Per Share Metrics
Diluted EPS TTM
1.80
1.37
1.19
1.16
1.08
1.01
0.94
1.00
0.93
0.92
0.79
0.63
Free Cash Flow Per Share TTM
1.72
1.13
0.69
1.11
0.64
0.56
0.74
1.27
1.89
1.72
1.89
1.36
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
41.13%
37.40%
36.50%
36.00%
36.12%
37.31%
38.52%
39.87%
40.38%
39.20%
36.61%
34.07%
Operating Profit Margin TTM
19.10%
14.70%
13.53%
12.58%
12.38%
13.85%
14.31%
15.15%
15.58%
13.87%
11.44%
9.64%
Net Profit Margin TTM
15.50%
12.59%
11.70%
11.35%
11.50%
11.32%
10.84%
11.99%
11.05%
10.93%
9.45%
7.73%
Growth Metrics
Net Revenue Growth (1Y)
26.10%
23.05%
18.17%
23.12%
11.97%
8.01%
4.54%
3.21%
7.43%
12.34%
15.39%
-20.04%
Net Income Growth (1Y)
69.93%
36.83%
27.47%
16.52%
16.54%
11.88%
19.99%
60.22%
89.66%
340.63%
496.74%
122.51%
EPS Growth (1Y)
68.58%
36.54%
27.05%
16.36%
16.36%
11.08%
19.36%
59.44%
88.39%
336.40%
489.38%
119.72%
Valuation Metrics
P/E TTM
34.60
33.00
42.30
34.91
31.83
28.83
37.42
27.08
28.57
25.52
31.04
39.71
P/B TTM
9.45
7.77
9.10
7.46
6.90
6.29
8.09
6.37
6.81
6.59
7.15
7.64
P/S TTM
5.36
4.15
4.95
3.96
3.66
3.26
4.06
3.25
3.16
2.79
2.93
3.07
Market Cap
3.79B
2.74B
3.02B
2.41B
2.05B
1.75B
2.09B
1.61B
1.58B
1.38B
1.45B
1.47B
Enterprise Value
3.51B
2.53B
2.82B
2.21B
1.88B
1.59B
1.93B
1.45B
1.43B
1.26B
1.31B
1.38B
Calculated Values
Free Cash Flow TTM
98.32M
64.52M
39.03M
63.30M
36.55M
31.96M
41.93M
72.21M
107.21M
97.18M
106.56M
76.64M
Net Debt
-279.93M
-203.20M
-198.15M
-204.98M
-168.31M
-154.87M
-165.92M
-157.95M
-150.42M
-123.29M
-132.84M
-95.18M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-17Sale
Owner: Sadowsky, Kenneth
Title: -
Shares: 3,900
Price/Share: $82.92
Value: $323,388.00
Shares Owned: 580,296
Relationship: Director
Ownership: Direct
2026-06-12Sale
Owner: Liran, Ira
Title: -
Shares: 74,232
Price/Share: $80.29
Value: $5,960,087.28
Shares Owned: 309,871
Relationship: Director
Ownership: Direct
2026-06-11Sale
Owner: Burth, Jonathan
Title: Chief Operating Officer
Shares: 30,000
Price/Share: $80.00
Value: $2,400,000.00
Shares Owned: 57,910
Relationship: Officer
Ownership: Direct
2026-06-11Sale
Owner: Liran, Ira
Title: -
Shares: 95,768
Price/Share: $79.14
Value: $7,579,079.52
Shares Owned: 384,103
Relationship: Director
Ownership: Direct
2026-06-01Sale
Owner: Van, Es Charles
Title: Chief Commercial Officer
Shares: 8,045
Price/Share: $75.05
Value: $603,777.25
Shares Owned: 59,085
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
83.72%
Inst. Shares: 47,818,360
Shares Outstanding: 57,114,475
2025-12-31
78.32%
Inst. Shares: 44,577,094
Shares Outstanding: 56,913,810
2025-09-30
80.79%
Inst. Shares: 45,929,274
Shares Outstanding: 56,850,812
2025-06-30
67.51%
Inst. Shares: 38,341,433
Shares Outstanding: 56,795,499
2025-03-31
58.63%
Inst. Shares: 33,417,800
Shares Outstanding: 56,994,146

Vita Coco Company, Inc. (COCO) — SEC Financial Statements & Analysis

Vita Coco Company, Inc. (COCO) is a beverages company, incorporated in DE. Vita Coco Company, Inc. trades on COCO: Nasdaq as: COCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Vita Coco Company, Inc. reported a 26.10% year-over-year revenue growth, a Gross Profit Margin of 41.13% (TTM), a Debt-to-Equity ratio of 0.43x, a Price-to-Sales (P/S) ratio of 5.36x (TTM), a Price-to-Book (P/B) ratio of 9.45 (TTM), at a market cap of $3.79B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
26.10%
Gross Profit Margin TTM
41.13%
Debt To Equity
0.43x
P/S TTM
5.36x
P/B TTM
9.45
Market Cap
$3.79B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Vita Coco Company, Inc. in?

Vita Coco Company, Inc. (COCO) operates in the Beverages industry.

What is COCO's market cap?

Vita Coco Company, Inc. (COCO) has a market capitalization of $3.79B as of 2026-06-30.

What is COCO's P/E ratio?

Vita Coco Company, Inc. (COCO)'s trailing twelve month P/E ratio is 34.60x as of 2026-06-30.

What exchange does COCO trade on?

Vita Coco Company, Inc. (COCO) trades on the COCO: Nasdaq.

Where is Vita Coco Company, Inc. incorporated?

Vita Coco Company, Inc. is incorporated in DE.

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Vita Coco Company, Inc. (COCO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.