Coty Inc. (LON:0I4A)

Coty Inc. Statistics

Total Valuation

Coty Inc. has a market cap or net worth of GBP 2.00 billion. The enterprise value is 5.30 billion.

Market Cap	2.00B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	874.62M
Shares Outstanding	n/a
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	37.77%
Float	369.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.83
PS Ratio	0.46
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	9.07
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 24.03.

EV / Earnings	-18.00
EV / Sales	1.23
EV / EBITDA	7.18
EV / EBIT	15.00
EV / FCF	24.03

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.06.

Current Ratio	0.85
Quick Ratio	0.42
Debt / Equity	1.06
Debt / EBITDA	4.31
Debt / FCF	14.48
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	-8.60%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	370,730
Profits Per Employee	-25,324
Employee Count	11,636
Asset Turnover	0.47
Inventory Turnover	2.59

Taxes

Income Tax	-2.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.09% in the last 52 weeks. The beta is 0.94, so Coty Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-55.09%
50-Day Moving Average	3.52
200-Day Moving Average	4.46
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	13,803

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)	4.00

Income Statement

In the last 12 months, Coty Inc. had revenue of GBP 4.31 billion and -294.67 million in losses. Loss per share was -0.34.

Revenue	4.31B
Gross Profit	2.78B
Operating Income	355.98M
Pretax Income	-275.56M
Net Income	-294.67M
EBITDA	661.21M
EBIT	355.98M
Loss Per Share	-0.34

Balance Sheet

The company has 196.85 million in cash and 3.20 billion in debt, giving a net cash position of -3.00 billion.

Cash & Cash Equivalents	196.85M
Total Debt	3.20B
Net Cash	-3.00B
Net Cash Per Share	n/a
Equity (Book Value)	3.02B
Book Value Per Share	3.10
Working Capital	-277.56M

Cash Flow

In the last 12 months, operating cash flow was 364.83 million and capital expenditures -144.10 million, giving a free cash flow of 220.73 million.

Operating Cash Flow	364.83M
Capital Expenditures	-144.10M
Free Cash Flow	220.73M
FCF Per Share	n/a

Margins

Gross margin is 64.55%, with operating and profit margins of 8.25% and -6.60%.

Gross Margin	64.55%
Operating Margin	8.25%
Pretax Margin	-6.39%
Profit Margin	-6.60%
EBITDA Margin	15.33%
EBIT Margin	8.25%
FCF Margin	5.12%

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	1.86%
Shareholder Yield	1.86%
Earnings Yield	-14.72%
FCF Yield	11.03%

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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4