The Vita Coco Company, Inc.
COCOConsumer DefensiveNASDAQBeverages - Non-Alcoholic · Last scanned Jul 18, 2026
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Daily timeframePart of the consumer defensive sector, The Vita Coco Company, Inc. (COCO) is listed under Beverages - Non-Alcoholic. The $4.18B market capitalization puts COCO squarely in mid-cap range for its industry. It offers coconut water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut MLK; and PWR LIFT, a protein-infused fitness drink.
Market Cap
$4.18B
Beta
0.76
P/E (TTM)
53.03
P/E (Fwd)
35.30
EPS (TTM)
$1.38
EPS (Fwd)
$2.07
ROE
26.3%
ROA
13.9%
Cash
$201.9M
Total Debt
$14.4M
Free CF
$46.2M
52W Change
86.9%
Annual Financials
Cash vs Debt
The Vita Coco Company, Inc. holds $201.9M in cash against $14.4M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $46.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 26.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 13.9% further supports the picture of efficient asset utilization. Revenue has grown from $427.8M (2022) to $609.8M (2025), reflecting a 43% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing COCO.