Coty Inc. Statistics
Total Valuation
Coty Inc. has a market cap or net worth of BRL 20.45 billion. The enterprise value is 44.28 billion.
Market Cap | 20.45B |
Enterprise Value | 44.28B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.42% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 367.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.31 |
PS Ratio | 0.64 |
PB Ratio | 0.95 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.52 |
P/OCF Ratio | 7.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 29.27.
EV / Earnings | -21.32 |
EV / Sales | 1.39 |
EV / EBITDA | 7.74 |
EV / EBIT | 15.51 |
EV / FCF | 29.27 |
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 | 2.76M |
Profits Per Employee | -178,458 |
Employee Count | 11,636 |
Asset Turnover | 0.49 |
Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Coty Inc. has paid 29.42 million in taxes.
Income Tax | 29.42M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.37% in the last 52 weeks. The beta is 1.99, so Coty Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.99 |
52-Week Price Change | -62.37% |
50-Day Moving Average | 13.27 |
200-Day Moving Average | 16.63 |
Relative Strength Index (RSI) | 37.26 |
Average Volume (20 Days) | 1,010 |
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) | 2.72 |
Income Statement
In the last 12 months, Coty Inc. had revenue of BRL 32.11 billion and -2.08 billion in losses. Loss per share was -2.40.
Revenue | 32.11B |
Gross Profit | 20.82B |
Operating Income | 2.89B |
Pretax Income | -1.88B |
Net Income | -2.08B |
EBITDA | 5.18B |
EBIT | 2.89B |
Loss Per Share | -2.40 |
Balance Sheet
The company has 1.40 billion in cash and 23.13 billion in debt, giving a net cash position of -21.73 billion.
Cash & Cash Equivalents | 1.40B |
Total Debt | 23.13B |
Net Cash | -21.73B |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.55B |
Book Value Per Share | 22.13 |
Working Capital | -3.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.51 billion.
Operating Cash Flow | 2.68B |
Capital Expenditures | -1.17B |
Free Cash Flow | 1.51B |
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 | n/a |
Earnings Yield | -10.15% |
FCF Yield | 7.40% |
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 |