Coty Inc. Statistics

Total Valuation

Coty Inc. has a market cap or net worth of GBP 5.22 billion. The enterprise value is 8.77 billion.

Market Cap	5.22B
Enterprise Value	8.77B

Important Dates

The next estimated earnings date is 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)	+1.04%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	365.02M

Valuation Ratios

The trailing PE ratio is 44.42.

PE Ratio	44.42
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 9.67, with an EV/FCF ratio of 49.47.

EV / Earnings	74.60
EV / Sales	1.76
EV / EBITDA	9.67
EV / EBIT	18.20
EV / FCF	49.47

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.94.

Current Ratio	0.85
Quick Ratio	0.39
Debt / Equity	0.94
Debt / EBITDA	3.77
Debt / FCF	17.79
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	389,034
Profits Per Employee	9,966
Employee Count	11,791
Asset Turnover	0.49
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.31% in the last 52 weeks. The beta is 1.91, so Coty Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-38.31%
50-Day Moving Average	7.25
200-Day Moving Average	9.12
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	2,511

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)	2.42

Income Statement

In the last 12 months, Coty Inc. had revenue of GBP 4.59 billion and earned 117.51 million in profits. Earnings per share was 0.13.

Revenue	4.59B
Gross Profit	2.98B
Operating Income	445.35M
Pretax Income	213.46M
Net Income	117.51M
EBITDA	757.89M
EBIT	445.35M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 211.59 million in cash and 3.15 billion in debt, giving a net cash position of -2.94 billion.

Cash & Cash Equivalents	211.59M
Total Debt	3.15B
Net Cash	-2.94B
Net Cash Per Share	n/a
Equity (Book Value)	3.34B
Book Value Per Share	3.48
Working Capital	-301.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.92 million and capital expenditures -192.72 million, giving a free cash flow of 177.20 million.

Operating Cash Flow	369.92M
Capital Expenditures	-192.72M
Free Cash Flow	177.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.93%, with operating and profit margins of 9.71% and 2.78%.

Gross Margin	64.93%
Operating Margin	9.71%
Pretax Margin	4.65%
Profit Margin	2.78%
EBITDA Margin	16.52%
EBIT Margin	9.71%
FCF Margin	3.86%

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	7.85%
Buyback Yield	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	2.25%
FCF Yield	3.39%

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

Altman Z-Score	0.78
Piotroski F-Score	n/a