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.
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 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 -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.
Revenue | 5.89B |
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 |