COCO
The Vita Coco Company, Inc.NASDAQConsumer Defensive$48.24-0.72%ClosedMarket Cap: $2.75B
As of 2026-04-06
Valuation
P/E (TTM)
38.61
PEG
1.41
P/B
8.30
P/S
4.52
EV/EBITDA
29.76
DCF Value
$137.47
FCF Yield
1.4%
Div Yield
0.0%
Margins & Returns
Gross Margin
36.5%
Operating Margin
13.5%
Net Margin
11.7%
ROE
23.2%
ROA
15.7%
ROIC
18.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $127.8M | 34.9% | $10.2M | $5.5M | $0.09 | — |
| FY 2025 | $609.8M | 36.5% | $82.5M | $71.3M | $1.19 | — |
| Q3 2025 | $182.3M | 37.7% | $27.9M | $24.0M | $0.40 | — |
| Q2 2025 | $168.8M | 36.3% | $25.1M | $22.9M | $0.38 | — |
| Q1 2025 | $130.9M | 36.7% | $19.3M | $18.9M | $0.31 | — |
| Q4 2024 | $127.3M | 32.5% | $4.3M | $3.4M | $0.06 | — |
| FY 2024 | $516.0M | 38.5% | $73.8M | $56.0M | $0.94 | — |
| Q3 2024 | $132.9M | 38.8% | $20.6M | $19.3M | $0.32 | — |
| Q2 2024 | $144.1M | 40.6% | $30.0M | $19.1M | $0.32 | — |
| Q1 2024 | $111.7M | 42.1% | $19.0M | $14.2M | $0.24 | — |
| Q4 2023 | $106.1M | 37.5% | $5.4M | $6.8M | $0.11 | — |
| FY 2023 | $493.6M | 36.5% | $56.5M | $46.6M | $0.79 | — |