Coty Inc. Statistics
Total Valuation
Coty Inc. has a market cap or net worth of $8.47 billion. The enterprise value is $12.38 billion.
Market Cap | 8.47B |
Enterprise Value | 12.38B |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
Earnings Date | Aug 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Coty Inc. has 867.84 million shares outstanding. The number of shares has increased by 3.10% in one year.
Shares Outstanding | 867.84M |
Shares Change (YoY) | +3.10% |
Shares Change (QoQ) | -3.34% |
Owned by Insiders (%) | 60.89% |
Owned by Institutions (%) | 38.38% |
Float | 361.99M |
Valuation Ratios
The trailing PE ratio is 42.43 and the forward PE ratio is 17.04. Coty Inc.'s PEG ratio is 1.71.
PE Ratio | 42.43 |
Forward PE | 17.04 |
PS Ratio | 1.39 |
Forward PS | 1.30 |
PB Ratio | 2.12 |
P/FCF Ratio | 25.13 |
PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 36.73.
EV / Earnings | 60.11 |
EV / Sales | 2.03 |
EV / EBITDA | 11.06 |
EV / EBIT | 19.59 |
EV / FCF | 36.73 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.05.
Current Ratio | 0.80 |
Quick Ratio | 0.31 |
Debt / Equity | 1.05 |
Debt / EBITDA | 3.75 |
Debt / FCF | 12.45 |
Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE) | 5.20% |
Return on Assets (ROA) | 1.60% |
Return on Capital (ROIC) | 4.64% |
Revenue Per Employee | $537,991 |
Profits Per Employee | $18,150 |
Employee Count | 11,350 |
Asset Turnover | 0.48 |
Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Coty Inc. has paid $150.20 million in taxes.
Income Tax | 150.20M |
Effective Tax Rate | 42.17% |
Stock Price Statistics
The stock price has decreased by -21.42% in the last 52 weeks. The beta is 1.92, so Coty Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.92 |
52-Week Price Change | -21.42% |
50-Day Moving Average | 10.57 |
200-Day Moving Average | 11.24 |
Relative Strength Index (RSI) | 36.89 |
Average Volume (20 Days) | 3,622,443 |
Short Selling Information
The latest short interest is 17.27 million, so 1.99% of the outstanding shares have been sold short.
Short Interest | 17.27M |
Short Previous Month | 20.53M |
Short % of Shares Out | 1.99% |
Short % of Float | 4.77% |
Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, Coty Inc. had revenue of $6.11 billion and earned $206.00 million in profits. Earnings per share was $0.23.
Revenue | 6.11B |
Gross Profit | 3.91B |
Operating Income | 641.00M |
Pretax Income | 369.40M |
Net Income | 206.00M |
EBITDA | 1.12B |
EBIT | 631.90M |
Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $286.20 million in cash and $4.20 billion in debt, giving a net cash position of -$3.91 billion or -$4.51 per share.
Cash & Cash Equivalents | 286.20M |
Total Debt | 4.20B |
Net Cash | -3.91B |
Net Cash Per Share | -$4.51 |
Equity (Book Value) | 3.99B |
Book Value Per Share | 4.60 |
Working Capital | -490.60M |
Cash Flow
In the last 12 months, operating cash flow was $543.00 million and capital expenditures -$205.90 million, giving a free cash flow of $337.10 million.
Operating Cash Flow | 543.00M |
Capital Expenditures | -205.90M |
Free Cash Flow | 337.10M |
FCF Per Share | $0.38 |
Margins
Gross margin is 64.09%, with operating and profit margins of 10.50% and 3.37%.
Gross Margin | 64.09% |
Operating Margin | 10.50% |
Pretax Margin | 6.05% |
Profit Margin | 3.37% |
EBITDA Margin | 18.34% |
EBIT Margin | 10.35% |
FCF Margin | 5.52% |
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 | -3.10% |
Shareholder Yield | -3.10% |
Earnings Yield | 2.43% |
FCF Yield | 3.98% |
Analyst Forecast
The average price target for Coty Inc. is $13.14, which is 34.63% higher than the current price. The consensus rating is "Buy".
Price Target | $13.14 |
Price Target Difference | 34.63% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 7.64% |
EPS Growth Forecast (5Y) | 11.26% |
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 0.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.71 |
Piotroski F-Score | 8 |