Coty Inc. (BIT:1COTY)

Coty Inc. Statistics

Total Valuation

Coty Inc. has a market cap or net worth of EUR 1.88 billion. The enterprise value is 4.61 billion.

Market Cap	1.88B
Enterprise Value	4.61B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	880.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	38.11%
Float	375.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.82
PS Ratio	0.38
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	5.64
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 13.85.

EV / Earnings	-9.96
EV / Sales	0.94
EV / EBITDA	6.01
EV / EBIT	14.90
EV / FCF	13.85

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.83.

Current Ratio	0.79
Quick Ratio	0.40
Debt / Equity	0.83
Debt / EBITDA	3.57
Debt / FCF	8.35
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is -12.59% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	-12.59%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	425,067
Profits Per Employee	-39,774
Employee Count	11,636
Asset Turnover	0.51
Inventory Turnover	2.84

Taxes

Income Tax	-69.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.92%
50-Day Moving Average	2.72
200-Day Moving Average	3.58
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.48

Income Statement

In the last 12 months, Coty Inc. had revenue of EUR 4.95 billion and -462.81 million in losses. Loss per share was -0.53.

Revenue	4.95B
Gross Profit	3.15B
Operating Income	314.96M
Pretax Income	-507.27M
Net Income	-462.81M
EBITDA	685.28M
EBIT	314.96M
Loss Per Share	-0.53

Balance Sheet

The company has 371.94 million in cash and 2.78 billion in debt, with a net cash position of -2.41 billion.

Cash & Cash Equivalents	371.94M
Total Debt	2.78B
Net Cash	-2.41B
Net Cash Per Share	n/a
Equity (Book Value)	3.36B
Book Value Per Share	3.42
Working Capital	-506.25M

Cash Flow

In the last 12 months, operating cash flow was 498.76 million and capital expenditures -165.91 million, giving a free cash flow of 332.84 million.

Operating Cash Flow	498.76M
Capital Expenditures	-165.91M
Free Cash Flow	332.84M
FCF Per Share	n/a

Margins

Gross margin is 63.68%, with operating and profit margins of 6.37% and -9.13%.

Gross Margin	63.68%
Operating Margin	6.37%
Pretax Margin	-10.26%
Profit Margin	-9.13%
EBITDA Margin	13.85%
EBIT Margin	6.37%
FCF Margin	6.73%

Dividends & Yields

Coty Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	0.66%
Earnings Yield	-24.66%
FCF Yield	17.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Coty Inc. has an Altman Z-Score of 0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	6