Coty Inc. Statistics
Total Valuation
Coty Inc. has a market cap or net worth of EUR 2.92 billion. The enterprise value is 6.68 billion.
Market Cap | 2.92B |
Enterprise Value | 6.68B |
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 | 872.29M |
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 | 367.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.25 |
PS Ratio | 0.58 |
PB Ratio | 0.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.37 |
P/OCF Ratio | 6.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 28.24.
EV / Earnings | -20.57 |
EV / Sales | 1.33 |
EV / EBITDA | 7.32 |
EV / EBIT | 14.46 |
EV / FCF | 28.24 |
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 | 425,562 |
Profits Per Employee | -27,522 |
Employee Count | 11,791 |
Asset Turnover | 0.49 |
Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Coty Inc. has paid 4.60 million in taxes.
Income Tax | 4.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -62.98% |
50-Day Moving Average | 4.18 |
200-Day Moving Average | 5.30 |
Relative Strength Index (RSI) | 23.03 |
Average Volume (20 Days) | 2,698 |
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) | 2.87 |
Income Statement
In the last 12 months, Coty Inc. had revenue of EUR 5.02 billion and -324.51 million in losses. Loss per share was -0.37.
Revenue | 5.02B |
Gross Profit | 3.25B |
Operating Income | 451.21M |
Pretax Income | -293.60M |
Net Income | -324.51M |
EBITDA | 808.84M |
EBIT | 451.21M |
Loss Per Share | -0.37 |
Balance Sheet
The company has 218.92 million in cash and 3.61 billion in debt, giving a net cash position of -3.40 billion.
Cash & Cash Equivalents | 218.92M |
Total Debt | 3.61B |
Net Cash | -3.40B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.37B |
Book Value Per Share | 3.46 |
Working Capital | -498.13M |
Cash Flow
In the last 12 months, operating cash flow was 419.45 million and capital expenditures -183.07 million, giving a free cash flow of 236.38 million.
Operating Cash Flow | 419.45M |
Capital Expenditures | -183.07M |
Free Cash Flow | 236.38M |
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 | -11.10% |
FCF Yield | 8.09% |
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 |