Coty Inc. Statistics

Total Valuation

Coty Inc. has a market cap or net worth of GBP 3.10 billion. The enterprise value is 6.27 billion.

Market Cap	3.10B
Enterprise Value	6.27B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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	9.82
PS Ratio	0.67
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	11.15
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 22.54.

EV / Earnings	-19.80
EV / Sales	1.41
EV / EBITDA	7.72
EV / EBIT	14.87
EV / FCF	22.54

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	394,111
Profits Per Employee	-26,861
Employee Count	11,791
Asset Turnover	0.50
Inventory Turnover	2.83

Taxes

Income Tax	-1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.81% in the last 52 weeks. The beta is 1.94, so Coty Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-49.81%
50-Day Moving Average	4.98
200-Day Moving Average	6.74
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	5,035

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)	2.38

Income Statement

In the last 12 months, Coty Inc. had revenue of GBP 4.65 billion and -316.72 million in losses. Loss per share was -0.37.

Revenue	4.65B
Gross Profit	3.03B
Operating Income	442.57M
Pretax Income	-293.11M
Net Income	-316.72M
EBITDA	767.49M
EBIT	442.57M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 188.47 million in cash and 3.16 billion in debt, giving a net cash position of -2.98 billion.

Cash & Cash Equivalents	188.47M
Total Debt	3.16B
Net Cash	-2.98B
Net Cash Per Share	n/a
Equity (Book Value)	3.03B
Book Value Per Share	3.10
Working Capital	-332.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.48 million and capital expenditures -175.31 million, giving a free cash flow of 278.17 million.

Operating Cash Flow	453.48M
Capital Expenditures	-175.31M
Free Cash Flow	278.17M
FCF Per Share	n/a

Full Cash Flow Statement

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	-10.21%
FCF Yield	8.97%

Dividend Details

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