Coty Inc. Statistics
Total Valuation
Coty Inc. has a market cap or net worth of $6.12 billion. The enterprise value is $10.06 billion.
| Market Cap | 6.12B |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coty Inc. has 869.90 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 869.90M |
| Shares Outstanding | 869.90M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 40.77% |
| Float | 365.02M |
Valuation Ratios
The trailing PE ratio is 39.24 and the forward PE ratio is 12.66. Coty Inc.'s PEG ratio is 0.69.
| PE Ratio | 39.24 |
| Forward PE | 12.66 |
| PS Ratio | 1.01 |
| Forward PS | 0.95 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.79 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 42.38.
| EV / Earnings | 63.90 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 16.86 |
| EV / FCF | 42.38 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.85 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 17.79 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.97% |
| Return on Capital (ROIC) | 4.32% |
| Revenue Per Employee | $541,683 |
| Profits Per Employee | $13,877 |
| Employee Count | 11,350 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Coty Inc. has paid $96.20 million in taxes.
| Income Tax | 96.20M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has decreased by -44.39% in the last 52 weeks. The beta is 1.90, so Coty Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -44.39% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 4,695,454 |
Short Selling Information
The latest short interest is 12.46 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 12.46M |
| Short Previous Month | 11.72M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Coty Inc. had revenue of $6.15 billion and earned $157.50 million in profits. Earnings per share was $0.18.
| Revenue | 6.15B |
| Gross Profit | 3.99B |
| Operating Income | 596.90M |
| Pretax Income | 369.40M |
| Net Income | 157.50M |
| EBITDA | 1.02B |
| EBIT | 596.90M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $283.60 million in cash and $4.22 billion in debt, giving a net cash position of -$3.94 billion or -$4.53 per share.
| Cash & Cash Equivalents | 283.60M |
| Total Debt | 4.22B |
| Net Cash | -3.94B |
| Net Cash Per Share | -$4.53 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 4.66 |
| Working Capital | -403.90M |
Cash Flow
In the last 12 months, operating cash flow was $495.80 million and capital expenditures -$258.30 million, giving a free cash flow of $237.50 million.
| Operating Cash Flow | 495.80M |
| Capital Expenditures | -258.30M |
| Free Cash Flow | 237.50M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 64.93%, with operating and profit margins of 9.71% and 2.78%.
| Gross Margin | 64.93% |
| Operating Margin | 9.71% |
| Pretax Margin | 4.65% |
| Profit Margin | 2.78% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 9.71% |
| FCF Margin | 3.86% |
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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 2.57% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for Coty Inc. is $10.86, which is 54.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.86 |
| Price Target Difference | 54.26% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.78% |
| EPS Growth Forecast (5Y) | 58.33% |
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 0.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 8 |