What one share of The Vita Coco Company holds
The Vita Coco Company pioneered packaged coconut water in 2004 and we have extended our business into other categories. Our mission is to deliver great tasting, natural and nutritious products that we believe are better for consumers and better for the world.
The Vita Coco Company’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-09-30; the balance sheet is as of 2026-09-30.
| Sales | $12.65 |
|---|---|
| Profit | $1.99 |
| Capex (buildings and equipment) | $0.07 |
| Free cash flow | $2.37 |
| Cash and investments | $2.66 |
| Debt | $0.00 |
| Book value | $7.49 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2019 | $4.97 | $0.16 | $0.02 | $0.36 | — | $1.30 |
| 2020 | $5.30 | $0.56 | $0.01 | $0.56 | — | $1.76 |
| 2021 | $7.00 | $0.35 | $0.01 | −$0.31 | — | $2.22 |
| 2022 | $7.62 | $0.14 | $0.02 | −$0.21 | — | $2.52 |
| 2023 | $8.40 | $0.79 | $0.01 | $1.81 | — | $3.56 |
| 2024 | $8.70 | $0.94 | $0.02 | $0.71 | — | $4.54 |
| 2025 | $10.17 | $1.19 | $0.14 | $0.65 | — | $5.81 |
Common questions about The Vita Coco Company
How much does one share of The Vita Coco Company earn?
Over the last 12 months, each share of The Vita Coco Company earned $1.99 of profit on $12.65 of sales, keeping about 16¢ of every $1 (profit margin).
Does The Vita Coco Company pay a dividend?
The Vita Coco Company didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is The Vita Coco Company’s book value per share?
The Vita Coco Company’s book value is $7.49 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of September 30, 2026.
How much cash and debt does each share of The Vita Coco Company have?
Each share of The Vita Coco Company has $2.66 of cash and investments and $0.00 of debt, as of September 30, 2026.
What is The Vita Coco Company’s free cash flow per share?
$2.37 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has The Vita Coco Company’s profit per share changed over time?
Profit per share went from $0.16 in 2019 to $1.19 in 2025, growing about 39.0% a year (adjusted for stock splits).
Has The Vita Coco Company bought back shares?
The Vita Coco Company’s share count rose about 5% from 2019 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.