Coty Inc. Statistics
Total Valuation
Coty Inc. has a market cap or net worth of $2.01 billion. The enterprise value is $5.18 billion.
| Market Cap | 2.01B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026, after market close.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coty Inc. has 880.47 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 880.47M |
| Shares Outstanding | 880.47M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 39.53% |
| Float | 375.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.72 |
| PS Ratio | 0.35 |
| Forward PS | 0.35 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 16.67.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 14.64 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.82 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 11.03 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -13.94% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | -13.94% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | $497,576 |
| Profits Per Employee | -$46,906 |
| Employee Count | 11,636 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -76.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.97% in the last 52 weeks. The beta is 1.00, so Coty Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -50.97% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 16,097,345 |
Short Selling Information
The latest short interest is 43.86 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 43.86M |
| Short Previous Month | 44.17M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 11.68% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, Coty Inc. had revenue of $5.79 billion and -$545.80 million in losses. Loss per share was -$0.62.
| Revenue | 5.79B |
| Gross Profit | 3.66B |
| Operating Income | 353.60M |
| Pretax Income | -593.90M |
| Net Income | -545.80M |
| EBITDA | 812.40M |
| EBIT | 353.60M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $257.10 million in cash and $3.43 billion in debt, with a net cash position of -$3.17 billion or -$3.60 per share.
| Cash & Cash Equivalents | 257.10M |
| Total Debt | 3.43B |
| Net Cash | -3.17B |
| Net Cash Per Share | -$3.60 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 3.51 |
| Working Capital | -420.80M |
Cash Flow
In the last 12 months, operating cash flow was $505.00 million and capital expenditures -$194.50 million, giving a free cash flow of $310.50 million.
| Operating Cash Flow | 505.00M |
| Capital Expenditures | -194.50M |
| Depreciation & Amortization | 458.80M |
| Net Borrowing | -792.10M |
| Free Cash Flow | 310.50M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 63.20%, with operating and profit margins of 6.11% and -9.20%.
| Gross Margin | 63.20% |
| Operating Margin | 6.11% |
| Pretax Margin | -10.26% |
| Profit Margin | -9.20% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 6.11% |
| FCF Margin | 5.36% |
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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | -27.19% |
| FCF Yield | 15.47% |
Analyst Forecast
The average price target for Coty Inc. is $3.13, which is 37.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.13 |
| Price Target Difference | 37.28% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 0.12% |
| EPS Growth Forecast (3Y) | 21.69% |
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 0.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 6 |