Coty Inc. Statistics
Total Valuation
Coty Inc. has a market cap or net worth of $2.81 billion. The enterprise value is $5.93 billion.
| Market Cap | 2.81B |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coty Inc. has 880.69 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 880.69M |
| Shares Outstanding | 880.69M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 43.25% |
| Float | 376.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.73 |
| PS Ratio | 0.48 |
| Forward PS | 0.49 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 17.03.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 19.12 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.75 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 9.47 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is -16.09% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | -16.09% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $512,272 |
| Profits Per Employee | -$54,521 |
| Employee Count | 11,335 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.99% in the last 52 weeks. The beta is 0.90, so Coty Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -25.99% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 75.06 |
| Average Volume (20 Days) | 5,101,388 |
Short Selling Information
The latest short interest is 40.59 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 40.59M |
| Short Previous Month | 46.13M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 10.78% |
| Short Ratio (days to cover) | 7.81 |
Income Statement
In the last 12 months, Coty Inc. had revenue of $5.81 billion and -$618.00 million in losses. Loss per share was -$0.70.
| Revenue | 5.81B |
| Gross Profit | 3.65B |
| Operating Income | 310.10M |
| Pretax Income | -610.20M |
| Net Income | -618.00M |
| EBITDA | 792.30M |
| EBIT | 310.10M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $176.10 million in cash and $3.30 billion in debt, with a net cash position of -$3.12 billion or -$3.54 per share.
| Cash & Cash Equivalents | 176.10M |
| Total Debt | 3.30B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$3.54 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 3.40 |
| Working Capital | -622.80M |
Cash Flow
In the last 12 months, operating cash flow was $537.80 million and capital expenditures -$189.60 million, giving a free cash flow of $348.20 million.
| Operating Cash Flow | 537.80M |
| Capital Expenditures | -189.60M |
| Depreciation & Amortization | 482.20M |
| Net Borrowing | -888.70M |
| Free Cash Flow | 348.20M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 62.89%, with operating and profit margins of 5.34% and -10.42%.
| Gross Margin | 62.89% |
| Operating Margin | 5.34% |
| Pretax Margin | -10.51% |
| Profit Margin | -10.42% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 5.34% |
| FCF Margin | 6.00% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -22.00% |
| FCF Yield | 12.39% |
Analyst Forecast
The average price target for Coty Inc. is $2.66, which is -16.61% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.66 |
| Price Target Difference | -16.61% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -1.37% |
| EPS Growth Forecast (3Y) | 17.27% |
Fair 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 0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 5 |