Coty Inc. Statistics
Total Valuation
Coty Inc. has a market cap or net worth of $3.57 billion. The enterprise value is $6.36 billion.
| Market Cap | 3.57B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coty Inc. has 881.34 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 880.69M |
| Shares Outstanding | 881.34M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 42.64% |
| Float | 376.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.32 |
| PS Ratio | 0.62 |
| Forward PS | 0.64 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 15.08.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 20.96 |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.75 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 7.12 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is -14.64% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | -14.64% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | $510,331 |
| Profits Per Employee | -$50,851 |
| Employee Count | 11,335 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -8.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.85, so Coty Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 79.64 |
| Average Volume (20 Days) | 6,067,123 |
Short Selling Information
The latest short interest is 41.71 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 41.71M |
| Short Previous Month | 48.69M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 11.09% |
| Short Ratio (days to cover) | 8.04 |
Income Statement
In the last 12 months, Coty Inc. had revenue of $5.78 billion and -$576.40 million in losses. Loss per share was -$0.66.
| Revenue | 5.78B |
| Gross Profit | 3.62B |
| Operating Income | 303.40M |
| Pretax Income | -559.90M |
| Net Income | -576.40M |
| EBITDA | 778.00M |
| EBIT | 303.40M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $210.60 million in cash and $3.00 billion in debt, with a net cash position of -$2.79 billion or -$3.17 per share.
| Cash & Cash Equivalents | 210.60M |
| Total Debt | 3.00B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$3.17 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 3.53 |
| Working Capital | -710.90M |
Cash Flow
In the last 12 months, operating cash flow was $603.00 million and capital expenditures -$181.40 million, giving a free cash flow of $421.60 million.
| Operating Cash Flow | 603.00M |
| Capital Expenditures | -181.40M |
| Depreciation & Amortization | 474.60M |
| Net Borrowing | -1.25B |
| Free Cash Flow | 421.60M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 62.58%, with operating and profit margins of 5.24% and -9.74%.
| Gross Margin | 62.58% |
| Operating Margin | 5.24% |
| Pretax Margin | -9.68% |
| Profit Margin | -9.74% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 5.24% |
| FCF Margin | 7.29% |
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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -16.18% |
| FCF Yield | 11.81% |
Analyst Forecast
The average price target for Coty Inc. is $2.82, which is -30.42% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.82 |
| Price Target Difference | -30.42% |
| 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 0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 5 |