Coty Inc. (BVMF:COTY34)

Coty Inc. Statistics

Total Valuation

Coty Inc. has a market cap or net worth of BRL 22.90 billion. The enterprise value is 46.60 billion.

Market Cap	22.90B
Enterprise Value	46.60B

Important Dates

The next estimated earnings date is 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)	-1.92%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	367.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.52
PS Ratio	0.67
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	11.11
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 22.62.

EV / Earnings	-19.86
EV / Sales	1.40
EV / EBITDA	7.67
EV / EBIT	14.77
EV / FCF	22.62

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.04.

Current Ratio	0.82
Quick Ratio	0.36
Debt / Equity	1.04
Debt / EBITDA	3.72
Debt / FCF	11.38
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	-9.03%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	2.92M
Profits Per Employee	-198,978
Employee Count	11,791
Asset Turnover	0.50
Inventory Turnover	2.83

Taxes

Income Tax	-12.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.69% in the last 52 weeks. The beta is 1.90, so Coty Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-49.69%
50-Day Moving Average	13.75
200-Day Moving Average	17.63
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	2

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)	2.89

Income Statement

In the last 12 months, Coty Inc. had revenue of BRL 34.42 billion and -2.35 billion in losses. Loss per share was -2.71.

Revenue	34.42B
Gross Profit	22.46B
Operating Income	3.28B
Pretax Income	-2.17B
Net Income	-2.35B
EBITDA	5.69B
EBIT	3.28B
Loss Per Share	-2.71

Balance Sheet

The company has 1.40 billion in cash and 23.44 billion in debt, giving a net cash position of -22.05 billion.

Cash & Cash Equivalents	1.40B
Total Debt	23.44B
Net Cash	-22.05B
Net Cash Per Share	n/a
Equity (Book Value)	22.47B
Book Value Per Share	22.97
Working Capital	-2.46B

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -1.30 billion, giving a free cash flow of 2.06 billion.

Operating Cash Flow	3.36B
Capital Expenditures	-1.30B
Free Cash Flow	2.06B
FCF Per Share	n/a

Margins

Gross margin is 65.23%, with operating and profit margins of 9.52% and -6.60%.

Gross Margin	65.23%
Operating Margin	9.52%
Pretax Margin	-6.31%
Profit Margin	-6.60%
EBITDA Margin	16.52%
EBIT Margin	9.52%
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	n/a
Earnings Yield	-10.24%
FCF Yield	9.00%

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 0.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	7