Coty Inc. Statistics
Total Valuation
Coty Inc. has a market cap or net worth of $3.35 billion. The enterprise value is $7.33 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coty Inc. has 873.86 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 873.86M |
| Shares Outstanding | 873.86M |
| 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 | 8.93 |
| PS Ratio | 0.57 |
| Forward PS | 0.56 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 26.42.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 13.84 |
| EV / FCF | 26.42 |
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 | $506,437 |
| Profits Per Employee | -$32,752 |
| Employee Count | 11,636 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Coty Inc. has paid $5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.80% 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 | -48.80% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 5,539,530 |
Short Selling Information
The latest short interest is 23.57 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 23.57M |
| Short Previous Month | 21.24M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Coty Inc. had revenue of $5.89 billion and -$381.10 million in losses. Loss per share was -$0.44.
| Revenue | 5.89B |
| Gross Profit | 3.82B |
| Operating Income | 529.90M |
| Pretax Income | -344.80M |
| Net Income | -381.10M |
| EBITDA | 949.90M |
| EBIT | 529.90M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $257.10 million in cash and $4.25 billion in debt, giving a net cash position of -$3.99 billion or -$4.56 per share.
| Cash & Cash Equivalents | 257.10M |
| Total Debt | 4.25B |
| Net Cash | -3.99B |
| Net Cash Per Share | -$4.56 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 4.06 |
| Working Capital | -585.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $492.60 million and capital expenditures -$215.00 million, giving a free cash flow of $277.60 million.
| Operating Cash Flow | 492.60M |
| Capital Expenditures | -215.00M |
| Free Cash Flow | 277.60M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
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 | -11.39% |
| FCF Yield | 8.29% |
Dividend DetailsAnalyst Forecast
The average price target for Coty Inc. is $5.77, which is 50.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.77 |
| Price Target Difference | 50.65% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 0.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
