Coty Inc. (COTY)
NYSE: COTY · Real-Time Price · USD
4.600
-0.040 (-0.86%)
Jun 26, 2025, 4:00 PM - Market closed

Coty Inc. Statistics

Total Valuation

Coty Inc. has a market cap or net worth of $4.01 billion. The enterprise value is $7.86 billion.

Market Cap 4.01B
Enterprise Value 7.86B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025, after market close.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

Coty Inc. has 872.29 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class 872.29M
Shares Outstanding 872.29M
Shares Change (YoY) -1.92%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) 5.93%
Owned by Institutions (%) 35.64%
Float 367.43M

Valuation Ratios

PE Ratio n/a
Forward PE 9.58
PS Ratio 0.67
Forward PS 0.68
PB Ratio 1.15
P/TBV Ratio n/a
P/FCF Ratio 11.16
P/OCF Ratio 6.85
PEG Ratio 0.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 21.86.

EV / Earnings n/a
EV / Sales 1.31
EV / EBITDA 7.92
EV / EBIT 13.74
EV / FCF 21.86

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 $528,978
Profits Per Employee -$36,053
Employee Count 11,350
Asset Turnover 0.50
Inventory Turnover 2.83

Taxes

Income Tax -2.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.23% 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 -54.23%
50-Day Moving Average 4.92
200-Day Moving Average 6.56
Relative Strength Index (RSI) 39.55
Average Volume (20 Days) 9,120,019

Short Selling Information

The latest short interest is 21.96 million, so 2.52% of the outstanding shares have been sold short.

Short Interest 21.96M
Short Previous Month 19.02M
Short % of Shares Out 2.52%
Short % of Float 5.98%
Short Ratio (days to cover) 2.86

Income Statement

In the last 12 months, Coty Inc. had revenue of $6.00 billion and -$409.20 million in losses. Loss per share was -$0.47.

Revenue 6.00B
Gross Profit 3.92B
Operating Income 571.80M
Pretax Income 369.40M
Net Income -409.20M
EBITDA 991.60M
EBIT 571.80M
Loss Per Share -$0.47
Full Income Statement

Balance Sheet

The company has $243.50 million in cash and $4.09 billion in debt, giving a net cash position of -$3.85 billion or -$4.41 per share.

Cash & Cash Equivalents 243.50M
Total Debt 4.09B
Net Cash -3.85B
Net Cash Per Share -$4.41
Equity (Book Value) 3.92B
Book Value Per Share 4.01
Working Capital -429.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $585.90 million and capital expenditures -$226.50 million, giving a free cash flow of $359.40 million.

Operating Cash Flow 585.90M
Capital Expenditures -226.50M
Free Cash Flow 359.40M
FCF Per Share $0.41
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 1.92%
Earnings Yield -10.20%
FCF Yield 8.96%
Dividend Details

Analyst Forecast

The average price target for Coty Inc. is $7.43, which is 61.52% higher than the current price. The consensus rating is "Buy".

Price Target $7.43
Price Target Difference 61.52%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 2.79%
EPS Growth Forecast (5Y) 52.86%
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 0.6 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