Coty Inc. (COTY)
NYSE: COTY · IEX Real-Time Price · USD
9.85
-0.11 (-1.10%)
At close: Jun 14, 2024, 4:00 PM
9.89
+0.04 (0.41%)
After-hours: Jun 14, 2024, 7:47 PM EDT

Coty Inc. Statistics

Total Valuation

Coty Inc. has a market cap or net worth of $8.55 billion. The enterprise value is $12.46 billion.

Market Cap 8.55B
Enterprise Value 12.46B

Important Dates

The last earnings date was Monday, May 6, 2024, after market close.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

Coty Inc. has 867.84 million shares outstanding. The number of shares has increased by 3.10% in one year.

Shares Outstanding 867.84M
Shares Change (YoY) +3.10%
Shares Change (QoQ) -3.34%
Owned by Insiders (%) 60.89%
Owned by Institutions (%) 38.40%
Float 361.99M

Valuation Ratios

The trailing PE ratio is 42.83 and the forward PE ratio is 17.17. Coty Inc.'s PEG ratio is 1.71.

PE Ratio 42.83
Forward PE 17.17
PS Ratio 1.40
Forward PS 1.31
PB Ratio 2.14
P/FCF Ratio 25.36
PEG Ratio 1.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 36.96.

EV / Earnings 60.49
EV / Sales 2.04
EV / EBITDA 11.13
EV / EBIT 19.72
EV / FCF 36.96

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.05.

Current Ratio 0.80
Quick Ratio 0.31
Debt / Equity 1.05
Debt / EBITDA 3.75
Debt / FCF 12.45
Interest Coverage 2.41

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE) 5.20%
Return on Assets (ROA) 1.60%
Return on Capital (ROIC) 4.64%
Revenue Per Employee $537,991
Profits Per Employee $18,150
Employee Count 11,350
Asset Turnover 0.48
Inventory Turnover 2.82

Taxes

In the past 12 months, Coty Inc. has paid $150.20 million in taxes.

Income Tax 150.20M
Effective Tax Rate 42.17%

Stock Price Statistics

The stock price has decreased by -17.92% in the last 52 weeks. The beta is 1.92, so Coty Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.92
52-Week Price Change -17.92%
50-Day Moving Average 10.79
200-Day Moving Average 11.32
Relative Strength Index (RSI) 35.54
Average Volume (30 Days) 3,984,133

Short Selling Information

The latest short interest is 20.53 million, so 2.37% of the outstanding shares have been sold short.

Short Interest 20.53M
Short Previous Month 19.84M
Short % of Shares Out 2.37%
Short % of Float 5.67%
Short Ratio (days to cover) 4.60

Income Statement

In the last 12 months, Coty Inc. had revenue of $6.11 billion and earned $206.00 million in profits. Earnings per share was $0.23.

Revenue 6.11B
Gross Profit 3.91B
Operating Income 641.00M
Pretax Income 369.40M
Net Income 206.00M
EBITDA 1.12B
EBIT 631.90M
Earnings Per Share (EPS) $0.23
Full Income Statement

Balance Sheet

The company has $286.20 million in cash and $4.20 billion in debt, giving a net cash position of -$3.91 billion or -$4.51 per share.

Cash & Cash Equivalents 286.20M
Total Debt 4.20B
Net Cash -3.91B
Net Cash Per Share -$4.51
Equity / Book Value 3.99B
Book Value Per Share 4.60
Working Capital -490.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $543.00 million and capital expenditures -$205.90 million, giving a free cash flow of $337.10 million.

Operating Cash Flow 543.00M
Capital Expenditures -205.90M
Free Cash Flow 337.10M
FCF Per Share $0.38
Full Cash Flow Statement

Margins

Gross margin is 64.09%, with operating and profit margins of 10.50% and 3.37%.

Gross Margin 64.09%
Operating Margin 10.50%
Pretax Margin 6.05%
Profit Margin 3.37%
EBITDA Margin 18.34%
EBIT Margin 10.35%
FCF Margin 5.52%

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 -3.10%
Shareholder Yield -3.10%
Earnings Yield 2.41%
FCF Yield 3.94%
Dividend Details

Analyst Forecast

The average price target for Coty Inc. is $13.14, which is 33.40% higher than the current price. The consensus rating is "Buy".

Price Target $13.14
Price Target Difference 33.40%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 7.51%
EPS Growth Forecast (5Y) 11.08%
Stock Forecasts

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 0.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.72
Piotroski F-Score 8