Coty Inc. Statistics

Total Valuation

Coty Inc. has a market cap or net worth of EUR 4.76 billion. The enterprise value is 8.44 billion.

Market Cap	4.76B
Enterprise Value	8.44B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	367.15M

Valuation Ratios

The trailing PE ratio is 16,440.57.

PE Ratio	16,440.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 29.77.

EV / Earnings	29,123.28
EV / Sales	1.45
EV / EBITDA	7.66
EV / EBIT	14.14
EV / FCF	29.77

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.87.

Current Ratio	0.71
Quick Ratio	0.32
Debt / Equity	0.87
Debt / EBITDA	3.17
Debt / FCF	12.47
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	498,916
Profits Per Employee	25
Employee Count	11,791
Asset Turnover	0.49
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.04%
50-Day Moving Average	6.59
200-Day Moving Average	7.92
Relative Strength Index (RSI)	33.38
Average Volume (20 Days)	2,385

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 EUR 5.88 billion and earned 289,770 in profits.

Revenue	5.88B
Gross Profit	3.85B
Operating Income	606.01M
Pretax Income	82.39M
Net Income	289,770
EBITDA	1.01B
EBIT	606.01M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 241.09 million in cash and 3.54 billion in debt, giving a net cash position of -3.29 billion.

Cash & Cash Equivalents	241.09M
Total Debt	3.54B
Net Cash	-3.29B
Net Cash Per Share	n/a
Equity (Book Value)	4.07B
Book Value Per Share	4.19
Working Capital	-766.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 520.04 million and capital expenditures -236.55 million, giving a free cash flow of 283.49 million.

Operating Cash Flow	520.04M
Capital Expenditures	-236.55M
Free Cash Flow	283.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.40%, with operating and profit margins of 10.30% and 0.22%.

Gross Margin	65.40%
Operating Margin	10.30%
Pretax Margin	1.40%
Profit Margin	0.22%
EBITDA Margin	17.18%
EBIT Margin	10.30%
FCF Margin	4.82%

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	98.52%
Buyback Yield	0.74%
Shareholder Yield	0.74%
Earnings Yield	0.01%
FCF Yield	5.95%

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a