Coty Inc. Statistics
Total Valuation
Coty Inc. has a market cap or net worth of $4.75 billion. The enterprise value is $8.16 billion.
| Market Cap | 4.75B |
| Enterprise Value | 8.16B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coty Inc. has 871.99 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 871.99M |
| Shares Outstanding | 871.99M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 41.76% |
| Float | 367.14M |
Valuation Ratios
The trailing PE ratio is 15,841.21 and the forward PE ratio is 10.41. Coty Inc.'s PEG ratio is 0.61.
| PE Ratio | 15,841.21 |
| Forward PE | 10.41 |
| PS Ratio | 0.78 |
| Forward PS | 0.78 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 27.81.
| EV / Earnings | 27,212.21 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 13.01 |
| EV / FCF | 27.81 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.71 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 12.47 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | $536,599 |
| Profits Per Employee | $26 |
| Employee Count | 11,350 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Coty Inc. has paid $50.80 million in taxes.
| Income Tax | 50.80M |
| Effective Tax Rate | 59.55% |
Stock Price Statistics
The stock price has decreased by -53.89% in the last 52 weeks. The beta is 1.97, so Coty Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -53.89% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 6,137,460 |
Short Selling Information
The latest short interest is 16.81 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 16.81M |
| Short Previous Month | 15.08M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Coty Inc. had revenue of $6.09 billion and earned $300,000 in profits.
| Revenue | 6.09B |
| Gross Profit | 3.98B |
| Operating Income | 627.40M |
| Pretax Income | 369.40M |
| Net Income | 300,000 |
| EBITDA | 1.05B |
| EBIT | 627.40M |
| Earnings Per Share (EPS) | -$0.00 |
Balance Sheet
The company has $249.60 million in cash and $3.66 billion in debt, giving a net cash position of -$3.41 billion or -$3.91 per share.
| Cash & Cash Equivalents | 249.60M |
| Total Debt | 3.66B |
| Net Cash | -3.41B |
| Net Cash Per Share | -$3.91 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 4.34 |
| Working Capital | -793.70M |
Cash Flow
In the last 12 months, operating cash flow was $538.40 million and capital expenditures -$244.90 million, giving a free cash flow of $293.50 million.
| Operating Cash Flow | 538.40M |
| Capital Expenditures | -244.90M |
| Free Cash Flow | 293.50M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 65.40%, with operating and profit margins of 10.30% and 0.22%.
| Gross Margin | 65.40% |
| Operating Margin | 10.30% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.22% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 10.30% |
| FCF Margin | 4.82% |
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 | 0.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.01% |
| FCF Yield | 6.18% |
Analyst Forecast
The average price target for Coty Inc. is $8.97, which is 64.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.97 |
| Price Target Difference | 64.59% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.20% |
| EPS Growth Forecast (5Y) | 59.43% |
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 0.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |