COCO The Vita Coco Company, Inc.
Consumer Defensive$76.04-3.54%ClosedMarket Cap: $4.34B
As of 2026-05-25
Valuation
P/E (TTM)
40.82
PEG
1.49
P/B
12.33
P/S
6.59
EV/EBITDA
42.31
DCF Value
$63.54
FCF Yield
1.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
37.2%
Operating Margin
14.7%
Net Margin
12.6%
ROE
25.4%
ROA
17.0%
ROIC
20.7%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $179.8M | 39.7% | $33.6M | $30.5M | $— | — |
| Q4 null | $127.8M | 34.5% | $10.2M | $5.5M | $— | — |
| FY null | $609.8M | 36.3% | $82.7M | $71.3M | $— | — |
| Q3 null | $182.3M | 37.5% | $27.9M | $24.0M | $— | — |
| Q2 null | $168.8M | 36.2% | $25.1M | $22.9M | $— | — |
| Q1 null | $130.9M | 36.6% | $19.3M | $18.9M | $— | — |
| Q4 null | $127.3M | 32.5% | $4.3M | $3.4M | $— | — |
| FY null | $516.0M | 38.5% | $73.8M | $56.0M | $— | — |
| Q3 null | $132.9M | 38.8% | $20.6M | $19.3M | $— | — |
| Q2 null | $144.1M | 40.6% | $30.0M | $19.1M | $— | — |
| Q1 null | $111.7M | 42.1% | $19.0M | $14.2M | $— | — |
| Q4 2023 | $106.1M | 37.5% | $5.4M | $6.8M | $0.11 | — |