Coty Inc. (BVMF:COTY34)

Coty Inc. Statistics

Total Valuation

Coty Inc. has a market cap or net worth of BRL 11.62 billion. The enterprise value is 28.50 billion.

Market Cap	11.62B
Enterprise Value	28.50B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	38.01%
Float	375.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.91
PS Ratio	0.36
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	5.40
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 13.24.

EV / Earnings	-9.52
EV / Sales	0.94
EV / EBITDA	6.02
EV / EBIT	14.92
EV / FCF	13.24

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.83.

Current Ratio	0.79
Quick Ratio	0.40
Debt / Equity	0.83
Debt / EBITDA	3.57
Debt / FCF	8.35
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is -12.59% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	-12.59%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	2.75M
Profits Per Employee	-257,223
Employee Count	11,636
Asset Turnover	0.51
Inventory Turnover	2.84

Taxes

Income Tax	-451.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.37% in the last 52 weeks. The beta is 0.92, so Coty Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-67.37%
50-Day Moving Average	8.59
200-Day Moving Average	12.83
Relative Strength Index (RSI)	31.75
Average Volume (20 Days)	2,117

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)	3.49

Income Statement

In the last 12 months, Coty Inc. had revenue of BRL 31.99 billion and -2.99 billion in losses. Loss per share was -3.43.

Revenue	31.99B
Gross Profit	20.37B
Operating Income	2.04B
Pretax Income	-3.28B
Net Income	-2.99B
EBITDA	4.43B
EBIT	2.04B
Loss Per Share	-3.43

Balance Sheet

The company has 2.41 billion in cash and 17.98 billion in debt, with a net cash position of -15.57 billion.

Cash & Cash Equivalents	2.41B
Total Debt	17.98B
Net Cash	-15.57B
Net Cash Per Share	n/a
Equity (Book Value)	21.73B
Book Value Per Share	22.14
Working Capital	-3.27B

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -1.07 billion, giving a free cash flow of 2.15 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-1.07B
Free Cash Flow	2.15B
FCF Per Share	n/a

Margins

Gross margin is 63.68%, with operating and profit margins of 6.37% and -9.13%.

Gross Margin	63.68%
Operating Margin	6.37%
Pretax Margin	-10.26%
Profit Margin	-9.13%
EBITDA Margin	13.85%
EBIT Margin	6.37%
FCF Margin	6.73%

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	0.66%
Shareholder Yield	0.66%
Earnings Yield	-25.75%
FCF Yield	18.52%

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 0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	6