Coty Inc. (BIT:1COTY)

Coty Inc. Statistics

Total Valuation

Coty Inc. has a market cap or net worth of EUR 3.01 billion. The enterprise value is 6.82 billion.

Market Cap	3.01B
Enterprise Value	6.82B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	873.86M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	31.07%
Float	369.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.40
PS Ratio	0.60
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	12.72
P/OCF Ratio	7.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 28.87.

EV / Earnings	-21.03
EV / Sales	1.34
EV / EBITDA	7.45
EV / EBIT	14.93
EV / FCF	28.87

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.07.

Current Ratio	0.77
Quick Ratio	0.36
Debt / Equity	1.07
Debt / EBITDA	4.01
Debt / FCF	15.29
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	-8.54%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	431,231
Profits Per Employee	-27,888
Employee Count	11,636
Asset Turnover	0.49
Inventory Turnover	2.66

Taxes

In the past 12 months, Coty Inc. has paid 4.60 million in taxes.

Income Tax	4.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.32%
50-Day Moving Average	3.55
200-Day Moving Average	4.53
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	135

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)	2.92

Income Statement

In the last 12 months, Coty Inc. had revenue of EUR 5.02 billion and -324.51 million in losses. Loss per share was -0.37.

Revenue	5.02B
Gross Profit	3.25B
Operating Income	451.21M
Pretax Income	-293.60M
Net Income	-324.51M
EBITDA	808.84M
EBIT	451.21M
Loss Per Share	-0.37

Balance Sheet

The company has 218.92 million in cash and 3.61 billion in debt, giving a net cash position of -3.40 billion.

Cash & Cash Equivalents	218.92M
Total Debt	3.61B
Net Cash	-3.40B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	3.46
Working Capital	-498.13M

Cash Flow

In the last 12 months, operating cash flow was 419.45 million and capital expenditures -183.07 million, giving a free cash flow of 236.38 million.

Operating Cash Flow	419.45M
Capital Expenditures	-183.07M
Free Cash Flow	236.38M
FCF Per Share	n/a

Margins

Gross margin is 64.84%, with operating and profit margins of 8.99% and -6.24%.

Gross Margin	64.84%
Operating Margin	8.99%
Pretax Margin	-5.85%
Profit Margin	-6.24%
EBITDA Margin	16.12%
EBIT Margin	8.99%
FCF Margin	4.71%

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	1.42%
Shareholder Yield	1.42%
Earnings Yield	-10.79%
FCF Yield	7.86%

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 0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	5