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COCO· Vita Coco Co. Inc.

CUSIP 92846Q107·Sector Consumer Defensive··Investor Relations
Current price
$71.60
Market cap
$4.1B
52w low
$31.79
52w high
$72.98
Whale holders
1
Aggregate held
$743K
Net flow (Q/Q)
$436K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells38$34M
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$743K1 · $436K0 · $0$436K
2025-12-311$3M0 · $01 · $3M-$3M
2025-09-301$6M1 · $6M0 · $0$6M
2025-06-303$6M1 · $4M4 · $5M-$1M
2025-03-314$7M2 · $5M2 · $2M$2M
2024-12-312$5M2 · $5M0 · $0$5M
COCO Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$4.1B
Enterprise value$3.9B
EV / EBITDA (TTM)39.69
P/E ratio (TTM)51.88
Forward P/E34.98
P/S ratio6.21
P/B ratio11.61
PEG ratio
Cash Flow
Operating cash flow (TTM)$73M
Free cash flow (TTM)$46M
Total cash$202M
Total debt$14M
Debt / equity4.10
Current ratio3.65
Income Statement
Total revenue (TTM)$659M
Revenue per share (TTM)11.57
Gross profit (TTM)$246M
EBITDA (TTM)$98M
Net income (TTM)$83M
EPS diluted (TTM)1.38
Shares outstanding57,112,643
Float shares49,103,737
Profitability
Gross margin37.40%
Operating margin18.68%
EBITDA margin14.93%
Net margin12.59%
Efficiency
Return on assets (TTM)13.89%
Return on equity (TTM)26.32%
Price History
Current price$71.60
52 Week high$72.98
52 Week low$31.79
50 day average$54.44
200 day average$47.86
Average volume (10 day)2,085,550
1-year beta0.71
1-year price target$72.56
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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