Coty Inc. Statistics
Total Valuation
Coty Inc. has a market cap or net worth of $2.19 billion. The enterprise value is $5.02 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coty Inc. has 880.01 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 880.01M |
| Shares Outstanding | 880.01M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 37.26% |
| Float | 375.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.69 |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | 0.32 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 12.84.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 13.57 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.79 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 8.35 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is -12.59% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | -12.59% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | $499,080 |
| Profits Per Employee | -$46,700 |
| Employee Count | 11,636 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -81.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.67% in the last 52 weeks. The beta is 0.92, so Coty Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -56.67% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 10,277,040 |
Short Selling Information
The latest short interest is 26.57 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 26.57M |
| Short Previous Month | 26.33M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 7.08% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Coty Inc. had revenue of $5.81 billion and -$543.40 million in losses. Loss per share was -$0.62.
| Revenue | 5.81B |
| Gross Profit | 3.70B |
| Operating Income | 369.80M |
| Pretax Income | -595.60M |
| Net Income | -543.40M |
| EBITDA | 804.60M |
| EBIT | 369.80M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $436.70 million in cash and $3.26 billion in debt, with a net cash position of -$2.83 billion or -$3.21 per share.
| Cash & Cash Equivalents | 436.70M |
| Total Debt | 3.26B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$3.21 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 4.02 |
| Working Capital | -594.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $585.60 million and capital expenditures -$194.80 million, giving a free cash flow of $390.80 million.
| Operating Cash Flow | 585.60M |
| Capital Expenditures | -194.80M |
| Free Cash Flow | 390.80M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 63.68%, with operating and profit margins of 6.37% and -9.13%.
| Gross Margin | 63.68% |
| Operating Margin | 6.37% |
| Pretax Margin | -10.26% |
| Profit Margin | -9.13% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 6.37% |
| FCF Margin | 6.73% |
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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -24.80% |
| FCF Yield | 17.83% |
Dividend DetailsAnalyst Forecast
The average price target for Coty Inc. is $4.66, which is 85.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.66 |
| Price Target Difference | 85.66% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 0.93% |
| 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 0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 6 |
