Italy
· Delayed Price · Currency is EUR Coty Inc. Statistics
Total Valuation
Coty Inc. has a market cap or net worth of EUR 3.97 billion. The enterprise value is 7.68 billion.
| Market Cap | 3.97B |
| Enterprise Value | 7.68B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 367.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 23.11.
| EV / Earnings | -20.30 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 15.86 |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.82 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 11.21 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | -9.03% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 471,106 |
| Profits Per Employee | -32,109 |
| Employee Count | 11,791 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.55% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 21.15 |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, Coty Inc. had revenue of EUR 5.55 billion and -378.59 million in losses. Loss per share was -0.44.
| Revenue | 5.55B |
| Gross Profit | 3.62B |
| Operating Income | 511.64M |
| Pretax Income | -350.37M |
| Net Income | -378.59M |
| EBITDA | 900.03M |
| EBIT | 511.64M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 225.29 million in cash and 3.73 billion in debt, giving a net cash position of -3.50 billion.
| Cash & Cash Equivalents | 225.29M |
| Total Debt | 3.73B |
| Net Cash | -3.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 3.71 |
| Working Capital | -397.37M |
Cash Flow
In the last 12 months, operating cash flow was 542.07 million and capital expenditures -209.56 million, giving a free cash flow of 332.52 million.
| Operating Cash Flow | 542.07M |
| Capital Expenditures | -209.56M |
| Free Cash Flow | 332.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.23%, with operating and profit margins of 9.21% and -6.60%.
| Gross Margin | 65.23% |
| Operating Margin | 9.21% |
| Pretax Margin | -6.31% |
| Profit Margin | -6.60% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 9.21% |
| FCF Margin | 5.99% |
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 | 1.92% |
| Shareholder Yield | 1.92% |
| Earnings Yield | -9.53% |
| FCF Yield | 8.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |