Coty Inc. (COTY)
NYSE: COTY · Real-Time Price · USD
4.320
+0.110 (2.61%)
At close: Sep 17, 2025, 4:00 PM EDT
4.360
+0.040 (0.93%)
Pre-market: Sep 18, 2025, 4:51 AM EDT

Coty Inc. Statistics

Total Valuation

Coty Inc. has a market cap or net worth of $3.77 billion. The enterprise value is $7.76 billion.

Market Cap3.77B
Enterprise Value 7.76B

Important Dates

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

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

Share Statistics

Coty Inc. has 872.29 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class 872.29M
Shares Outstanding 872.29M
Shares Change (YoY) -1.42%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 6.14%
Owned by Institutions (%) 31.07%
Float 365.55M

Valuation Ratios

PE Ratio n/a
Forward PE 9.95
PS Ratio 0.64
Forward PS 0.63
PB Ratio 1.06
P/TBV Ratio n/a
P/FCF Ratio 13.57
P/OCF Ratio 7.65
PEG Ratio 0.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 27.94.

EV / Earnings n/a
EV / Sales 1.32
EV / EBITDA 8.17
EV / EBIT 14.64
EV / FCF 27.94

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 Count11,636
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 -53.55% in the last 52 weeks. The beta is 2.06, so Coty Inc.'s price volatility has been higher than the market average.

Beta (5Y) 2.06
52-Week Price Change -53.55%
50-Day Moving Average 4.64
200-Day Moving Average 5.54
Relative Strength Index (RSI) 48.52
Average Volume (20 Days) 13,363,606

Short Selling Information

The latest short interest is 23.63 million, so 2.71% of the outstanding shares have been sold short.

Short Interest 23.63M
Short Previous Month 25.09M
Short % of Shares Out 2.71%
Short % of Float 6.46%
Short Ratio (days to cover) 2.10

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.

Revenue5.89B
Gross Profit 3.82B
Operating Income 529.90M
Pretax Income 369.40M
Net Income -381.10M
EBITDA 949.90M
EBIT 529.90M
Loss Per Share -$0.44
Full Income Statement

Balance 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 -$4.57 per share.

Cash & Cash Equivalents 257.10M
Total Debt 4.25B
Net Cash -3.99B
Net Cash Per Share -$4.57
Equity (Book Value) 3.96B
Book Value Per Share 4.06
Working Capital -585.00M
Full Balance Sheet

Cash 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 Statement

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 -10.11%
FCF Yield 7.37%
Dividend Details

Analyst Forecast

The average price target for Coty Inc. is $5.77, which is 33.57% higher than the current price. The consensus rating is "Hold".

Price Target $5.77
Price Target Difference 33.57%
Analyst Consensus Hold
Analyst Count 17
Revenue Growth Forecast (5Y) 0.79%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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