Vita Coco Company (COCO) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Vita Coco Company (COCO) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Vita Coco Company

· COCO

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

3.246 B

+1.25%

General

Market Cap: $3.25B
Enterprise Value: $3.02B
Shares Outstanding: 57,580,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 40.97%
Operating Margin: 19.10%
Net Profit Margin: 15.50%
FCF Margin: 17.63%
ROA: 19.10%
ROE: 31.09%
ROIC: 25.00%
Current Ratio: 3.36
Debt-to-Equity: 0.04
Revenue Per Employee: —

Valuation (TTM)

P/E: 29.91
PEG: 1.22
P/S: 4.65
P/FCF: 26.41
P/B: 8.20
EV/EBITDA: 21.08

Growth

Rev 1Y: 18.17%

Income Statement (TTM)

Revenue: $706.02M
Gross Margin: 40.97%
Operating Expenses: $154.39M
Operating Income: $134.84M
Net Profit: $109.46M

Balance Sheet

Rev 1Y Fwd Est

31.07%

Rev 3Y (CAGR)

12.54%

Rev 5Y (CAGR)

14.44%

Rev 10Y (CAGR)

—

EPS 1Y

26.60%

EPS 1Y Fwd Est

64.71%

EPS 3Y (CAGR)

104.08%

EPS 5Y (CAGR)

15.06%

EPS 10Y (CAGR)

—

Cash and Equivalents: $278.64M
Working Capital: $375.6M
Total Assets: $572.94M
Net Debt: -$264.58M
Total Liabilities: $172.04M
Total Equity: $400.9M

Cash Flow Statement (TTM)

Cash Flow from Operations: $131.69M
Cash Flow from Investing: -$7.36M
Cash Flow from Financing: -$12.35M
Free Cash Flow: $124.44M
Capital Expenditures: $7.25M