Coty Inc. Statistics
Total Valuation
Coty Inc. has a market cap or net worth of $2.94 billion. The enterprise value is $6.97 billion.
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coty Inc. has 874.62 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 874.62M |
| Shares Outstanding | 874.62M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 38.66% |
| Float | 369.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.41 |
| PS Ratio | 0.51 |
| Forward PS | 0.49 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 23.50.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 14.57 |
| EV / FCF | 23.50 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.85 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 14.48 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $498,333 |
| Profits Per Employee | -$34,041 |
| Employee Count | 11,636 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.53% in the last 52 weeks. The beta is 0.96, so Coty Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -54.53% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 6,522,526 |
Short Selling Information
The latest short interest is 26.33 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 26.33M |
| Short Previous Month | 24.95M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Coty Inc. had revenue of $5.80 billion and -$396.10 million in losses. Loss per share was -$0.46.
| Revenue | 5.80B |
| Gross Profit | 3.74B |
| Operating Income | 478.50M |
| Pretax Income | -370.40M |
| Net Income | -396.10M |
| EBITDA | 888.80M |
| EBIT | 478.50M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $264.60 million in cash and $4.30 billion in debt, with a net cash position of -$4.03 billion or -$4.61 per share.
| Cash & Cash Equivalents | 264.60M |
| Total Debt | 4.30B |
| Net Cash | -4.03B |
| Net Cash Per Share | -$4.61 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 4.17 |
| Working Capital | -373.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $490.40 million and capital expenditures -$193.70 million, giving a free cash flow of $296.70 million.
| Operating Cash Flow | 490.40M |
| Capital Expenditures | -193.70M |
| Free Cash Flow | 296.70M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 64.55%, with operating and profit margins of 8.25% and -6.60%.
| Gross Margin | 64.55% |
| Operating Margin | 8.25% |
| Pretax Margin | -6.39% |
| Profit Margin | -6.60% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 8.25% |
| FCF Margin | 5.12% |
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 | 1.86% |
| Shareholder Yield | 1.86% |
| Earnings Yield | -13.48% |
| FCF Yield | 10.10% |
Dividend DetailsAnalyst Forecast
The average price target for Coty Inc. is $5.23, which is 55.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.23 |
| Price Target Difference | 55.66% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 1.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 4 |
