Coty Inc. (EPA:COTY)

Coty Inc. Statistics

Total Valuation

Coty Inc. has a market cap or net worth of EUR 3.57 billion. The enterprise value is 7.27 billion.

Market Cap	3.57B
Enterprise Value	7.27B

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	872.29M
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	0.64
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	10.75
P/OCF Ratio	6.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 21.87.

EV / Earnings	-19.21
EV / Sales	1.40
EV / EBITDA	7.67
EV / EBIT	14.77
EV / FCF	21.87

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	471,106
Profits Per Employee	-32,109
Employee Count	11,791
Asset Turnover	0.50
Inventory Turnover	2.83

Taxes

Income Tax	-2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.03%
50-Day Moving Average	4.26
200-Day Moving Average	5.52
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	615

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 5.55 billion and -378.59 million in losses. Loss per share was -0.44.

Revenue	5.55B
Gross Profit	3.62B
Operating Income	529.03M
Pretax Income	-350.37M
Net Income	-378.59M
EBITDA	917.43M
EBIT	529.03M
Loss Per Share	-0.44

Balance Sheet

The company has 225.29 million in cash and 3.78 billion in debt, giving a net cash position of -3.56 billion.

Cash & Cash Equivalents	225.29M
Total Debt	3.78B
Net Cash	-3.56B
Net Cash Per Share	n/a
Equity (Book Value)	3.63B
Book Value Per Share	3.71
Working Capital	-397.37M

Cash Flow

In the last 12 months, operating cash flow was 542.07 million and capital expenditures -209.56 million, giving a free cash flow of 332.52 million.

Operating Cash Flow	542.07M
Capital Expenditures	-209.56M
Free Cash Flow	332.52M
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	-10.59%
FCF Yield	9.31%

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