Coty Inc. (LON:0I4A)

Coty Inc. Statistics

Total Valuation

Coty Inc. has a market cap or net worth of GBP 2.64 billion. The enterprise value is 5.99 billion.

Market Cap	2.64B
Enterprise Value	5.99B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	873.86M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	31.06%
Float	369.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.41
PS Ratio	0.61
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	13.04
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 29.57.

EV / Earnings	-21.54
EV / Sales	1.34
EV / EBITDA	7.45
EV / EBIT	14.93
EV / FCF	29.57

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.07.

Current Ratio	0.77
Quick Ratio	0.36
Debt / Equity	1.07
Debt / EBITDA	4.01
Debt / FCF	15.29
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	-8.54%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	369,648
Profits Per Employee	-23,906
Employee Count	11,636
Asset Turnover	0.49
Inventory Turnover	2.66

Taxes

In the past 12 months, Coty Inc. has paid 3.94 million in taxes.

Income Tax	3.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.55% in the last 52 weeks. The beta is 1.97, so Coty Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-48.55%
50-Day Moving Average	4.13
200-Day Moving Average	5.06
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	13,814

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)	2.92

Income Statement

In the last 12 months, Coty Inc. had revenue of GBP 4.30 billion and -278.16 million in losses. Loss per share was -0.32.

Revenue	4.30B
Gross Profit	2.79B
Operating Income	386.77M
Pretax Income	-251.67M
Net Income	-278.16M
EBITDA	693.33M
EBIT	386.77M
Loss Per Share	-0.32

Balance Sheet

The company has 187.66 million in cash and 3.10 billion in debt, giving a net cash position of -2.91 billion.

Cash & Cash Equivalents	187.66M
Total Debt	3.10B
Net Cash	-2.91B
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	2.96
Working Capital	-426.99M

Cash Flow

In the last 12 months, operating cash flow was 359.55 million and capital expenditures -156.93 million, giving a free cash flow of 202.62 million.

Operating Cash Flow	359.55M
Capital Expenditures	-156.93M
Free Cash Flow	202.62M
FCF Per Share	n/a

Margins

Gross margin is 64.84%, with operating and profit margins of 8.99% and -6.24%.

Gross Margin	64.84%
Operating Margin	8.99%
Pretax Margin	-5.85%
Profit Margin	-6.24%
EBITDA Margin	16.12%
EBIT Margin	8.99%
FCF Margin	4.71%

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	1.42%
Shareholder Yield	1.42%
Earnings Yield	-10.53%
FCF Yield	7.67%

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 0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	5