Coty Inc. Statistics

Total Valuation

Coty Inc. has a market cap or net worth of GBP 3.94 billion. The enterprise value is 6.98 billion.

Market Cap	3.94B
Enterprise Value	6.98B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 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 16,436.53.

PE Ratio	16,436.53
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 29.76.

EV / Earnings	29,116.12
EV / Sales	1.45
EV / EBITDA	7.66
EV / EBIT	14.14
EV / FCF	29.76

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	412,588
Profits Per Employee	20
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 -53.34% in the last 52 weeks. The beta is 1.90, so Coty Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-53.34%
50-Day Moving Average	6.93
200-Day Moving Average	8.64
Relative Strength Index (RSI)	29.35
Average Volume (20 Days)	7,576

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 GBP 4.86 billion and earned 239,631 in profits.

Revenue	4.86B
Gross Profit	3.18B
Operating Income	501.15M
Pretax Income	68.14M
Net Income	239,631
EBITDA	835.91M
EBIT	501.15M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 199.37 million in cash and 2.92 billion in debt, giving a net cash position of -2.72 billion.

Cash & Cash Equivalents	199.37M
Total Debt	2.92B
Net Cash	-2.72B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	3.47
Working Capital	-633.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.06 million and capital expenditures -195.62 million, giving a free cash flow of 234.44 million.

Operating Cash Flow	430.06M
Capital Expenditures	-195.62M
Free Cash Flow	234.44M
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%

Dividend Details

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