Coty Inc. Statistics
Total Valuation
Coty Inc. has a market cap or net worth of $4.38 billion. The enterprise value is $8.22 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 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 (%) | 36.06% |
| Float | 367.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.45 |
| PS Ratio | 0.71 |
| Forward PS | 0.72 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 22.86.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 14.37 |
| EV / FCF | 22.86 |
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 -50.35% 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 | -50.35% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 7,567,254 |
Short Selling Information
The latest short interest is 19.02 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 19.02M |
| Short Previous Month | 19.36M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 2.30 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -9.36% |
| FCF Yield | 8.22% |
Dividend DetailsAnalyst Forecast
The average price target for Coty Inc. is $7.43, which is 48.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.43 |
| Price Target Difference | 48.01% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.79% |
| EPS Growth Forecast (5Y) | 52.86% |
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 0.6 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 |