Coty Inc. Statistics
Total Valuation
Coty Inc. has a market cap or net worth of $10.46 billion. The enterprise value is $13.99 billion.
| Market Cap | 10.46B |
| Enterprise Value | 13.99B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Coty Inc. has 895.17 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Shares Outstanding | 895.17M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +8.02% |
| Owned by Insiders (%) | 59.99% |
| Owned by Institutions (%) | 39.67% |
| Float | 391.96M |
Valuation Ratios
The trailing PE ratio is 33.40 and the forward PE ratio is 21.72. Coty Inc.'s PEG ratio is 1.71.
| PE Ratio | 33.40 |
| Forward PE | 21.72 |
| PS Ratio | 1.74 |
| Forward PS | 1.63 |
| PB Ratio | 2.36 |
| P/FCF Ratio | 26.43 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 35.32.
| EV / Earnings | 45.03 |
| EV / Sales | 2.33 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 18.16 |
| EV / FCF | 35.32 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.85 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 10.11 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 4.58% |
| Revenue Per Employee | $529,471 |
| Profits Per Employee | $27,366 |
| Employee Count | 11,350 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Coty Inc. has paid $185.40 million in taxes.
| Income Tax | 185.40M |
| Effective Tax Rate | 37.38% |
Stock Price Statistics
The stock price has decreased by -2.57% in the last 52 weeks. The beta is 1.84, so Coty Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.84 |
| 52-Week Price Change | -2.57% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (30 Days) | 4,053,979 |
Short Selling Information
The latest short interest is 22.78 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 22.78M |
| Short Previous Month | 20.79M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, Coty Inc. had revenue of $6.01 billion and earned $310.60 million in profits. Earnings per share was $0.35.
| Revenue | 6.01B |
| Gross Profit | 3.83B |
| Operating Income | 606.70M |
| Pretax Income | 509.20M |
| Net Income | 310.60M |
| EBITDA | 1.26B |
| EBIT | 770.10M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $483.50 million in cash and $4.00 billion in debt, giving a net cash position of -$3.52 billion or -$3.93 per share.
| Cash & Cash Equivalents | 483.50M |
| Total Debt | 4.00B |
| Net Cash | -3.52B |
| Net Cash Per Share | -$3.93 |
| Equity / Book Value | 4.42B |
| Book Value Per Share | 4.94 |
| Working Capital | -429.40M |
Cash Flow
In the last 12 months, operating cash flow was $588.40 million and capital expenditures -$192.40 million, giving a free cash flow of $396.00 million.
| Operating Cash Flow | 588.40M |
| Capital Expenditures | -192.40M |
| Free Cash Flow | 396.00M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 63.67%, with operating and profit margins of 10.10% and 5.17%.
| Gross Margin | 63.67% |
| Operating Margin | 10.10% |
| Pretax Margin | 8.47% |
| Profit Margin | 5.17% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 12.81% |
| FCF Margin | 6.59% |
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 | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 2.97% |
| FCF Yield | 3.78% |
Analyst Forecast
The average price target for Coty Inc. is $13.21, which is 13.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.21 |
| Price Target Difference | 13.00% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.92% |
| EPS Growth Forecast (5Y) | 7.97% |
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 0.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 7 |