Coty Inc. (BVMF:COTY34)

Coty Inc. Statistics

Total Valuation

Coty Inc. has a market cap or net worth of BRL 17.46 billion. The enterprise value is 41.00 billion.

Market Cap	17.46B
Enterprise Value	41.00B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	31.61%
Float	369.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.06
PS Ratio	0.57
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	11.04
P/OCF Ratio	6.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 25.93.

EV / Earnings	-19.42
EV / Sales	1.34
EV / EBITDA	7.79
EV / EBIT	16.27
EV / FCF	25.93

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.06.

Current Ratio	0.85
Quick Ratio	0.42
Debt / Equity	1.06
Debt / EBITDA	4.31
Debt / FCF	14.48
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	-8.60%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	2.66M
Profits Per Employee	-181,418
Employee Count	11,636
Asset Turnover	0.47
Inventory Turnover	2.59

Taxes

Income Tax	-18.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.53% in the last 52 weeks. The beta is 0.93, so Coty Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-55.53%
50-Day Moving Average	11.00
200-Day Moving Average	14.27
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	398

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)	2.96

Income Statement

In the last 12 months, Coty Inc. had revenue of BRL 30.90 billion and -2.11 billion in losses. Loss per share was -2.45.

Revenue	30.90B
Gross Profit	19.95B
Operating Income	2.55B
Pretax Income	-1.97B
Net Income	-2.11B
EBITDA	4.74B
EBIT	2.55B
Loss Per Share	-2.45

Balance Sheet

The company has 1.41 billion in cash and 22.90 billion in debt, giving a net cash position of -21.49 billion.

Cash & Cash Equivalents	1.41B
Total Debt	22.90B
Net Cash	-21.49B
Net Cash Per Share	n/a
Equity (Book Value)	21.61B
Book Value Per Share	22.22
Working Capital	-1.99B

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-1.03B
Free Cash Flow	1.58B
FCF Per Share	n/a

Margins

Gross margin is 64.55%, with operating and profit margins of 8.25% and -6.60%.

Gross Margin	64.55%
Operating Margin	8.25%
Pretax Margin	-6.39%
Profit Margin	-6.60%
EBITDA Margin	15.33%
EBIT Margin	8.25%
FCF Margin	5.12%

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	1.86%
Shareholder Yield	1.86%
Earnings Yield	-12.09%
FCF Yield	9.06%

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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4