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COCO · Vita Coco Company, Inc. · Metrics

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$57.26 +0.71 (+1.25%) At close · Sep 30
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.30B
Shares
57.40M
Volume · Sep 30 876.83K Avg daily vol (3M) 1.19M

COCO metrics

78 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$57.26
Market cap
$3.30B

Price action

20 metrics
Price change (1W)
-5.1%
Price change (30D)
-3.7%
Price change (3M)
-14.5%
Price change (6M)
+18.0%
Price change (YTD)
+6.7%
Price change (1Y)
+32.1%
Trailing year
Price change (5Y)
—
52-week high
$84.02
52-week low
$39.07
Change from 52-week high
-32.7%
Change from 52-week low
+44.7%
Annualized volatility
54.9%
Annualized volatility (3M)
47.2%
Beta
0.6
RSI (14D)
43.9
Price vs SMA 50
-8.3%
Price vs SMA 200
-7.8%
Avg volume (3M)
1.21M
Relative volume
0.6
Average dollar volume
$76.03M

Company

3 metrics
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
57.40M

Valuation

12 metrics
P / E (TTM)
31.1
Trailing earnings · reciprocal yield 3.2%
PEG ratio
0.3
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.7×
reciprocal yield 21.4%
P / book
8.2
reciprocal yield 12.1%
FCF yield
3.8%
TTM · current market cap
Buyback yield
0.6%
P / FCF
26.5
reciprocal yield 3.8%
P / operating cash flow
25.1
reciprocal yield 4.0%
Earnings yield
3.3%

Historical valuation

8 metrics
P / E historical average (3Y)
40.4×
reciprocal yield 2.5%
P / E historical average (5Y)
55.7×
reciprocal yield 1.8%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-23

Profitability

9 metrics
Gross margin
41.1%
Operating margin
19.1%
Trailing 12 months
Net margin
15.5%
Gross profit (TTM)
$290.37M
Operating profit (TTM)
$134.84M
Net income (TTM)
$109.45M
Trailing 12 months
Diluted EPS (TTM)
$1.82
FCF margin
17.6%
Effective tax rate
23.0%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$5.81

Growth

11 metrics
Revenue growth YoY
+28.1%
Year over year
Net income growth YoY
+115.9%
Revenue (TTM)
$706.02M
Trailing 12 months
EPS growth YoY
+115.8%
Shares change YoY
+1.7%
Year over year · more shares
Revenue CAGR (3Y)
+12.5%
Revenue CAGR (5Y)
+14.4%
EPS CAGR (3Y)
+104.1%
EPS CAGR (5Y)
+16.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+3.5%

Quality

14 metrics
Return on equity
27.3%
Return on assets
19.1%
Debt / equity
—
Current ratio
3.4
EBITDA (TTM)
$136.47M
Free cash flow (TTM)
$124.44M
Quick ratio
2.8
Interest coverage
—
Net debt / EBITDA
-2.0
Return on invested capital
—
Trailing 12 months
Net cash
$278.64M
Latest balance sheet
Cash & equivalents
$278.64M
Total assets
$572.94M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$131.69M
Capital expenditures (TTM)
$7.25M
R&D (TTM)
—
SG&A (TTM)
$155.53M
Stock compensation (TTM)
$13.91M
R&D / revenue
—
Stock compensation / revenue
2.0%

Ownership (13F)

3 metrics
13F filers
342
13F filer change QoQ
+71
Institutional ownership
87.2%

Short interest

3 metrics
Short interest
10.2%
Latest settlement · 3.6 days to cover
Days to cover
3.6d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1482981 CUSIP 92846Q107 13F (30d) 9 filings 7 filers Visit website Investor relations