Coty Inc. Statistics
Total Valuation
Coty Inc. has a market cap or net worth of $3.02 billion. The enterprise value is $7.05 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coty Inc. has 874.62 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 874.62M |
| Shares Outstanding | 874.62M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 35.99% |
| Float | 369.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.72 |
| PS Ratio | 0.52 |
| Forward PS | 0.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 23.76.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 14.73 |
| EV / FCF | 23.76 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.85 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 14.48 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | $498,333 |
| Profits Per Employee | -$34,041 |
| Employee Count | 11,636 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.02% in the last 52 weeks. The beta is 0.94, so Coty Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -55.02% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 5,764,941 |
Short Selling Information
The latest short interest is 25.35 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 25.35M |
| Short Previous Month | 23.57M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 6.86% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Coty Inc. had revenue of $5.80 billion and -$396.10 million in losses. Loss per share was -$0.46.
| Revenue | 5.80B |
| Gross Profit | 3.74B |
| Operating Income | 478.50M |
| Pretax Income | -370.40M |
| Net Income | -396.10M |
| EBITDA | 888.80M |
| EBIT | 478.50M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $264.60 million in cash and $4.30 billion in debt, giving a net cash position of -$4.03 billion or -$4.61 per share.
| Cash & Cash Equivalents | 264.60M |
| Total Debt | 4.30B |
| Net Cash | -4.03B |
| Net Cash Per Share | -$4.61 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 4.17 |
| Working Capital | -373.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $490.40 million and capital expenditures -$193.70 million, giving a free cash flow of $296.70 million.
| Operating Cash Flow | 490.40M |
| Capital Expenditures | -193.70M |
| Free Cash Flow | 296.70M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 64.55%, with operating and profit margins of 8.25% and -6.60%.
| Gross Margin | 64.55% |
| Operating Margin | 8.25% |
| Pretax Margin | -6.39% |
| Profit Margin | -6.60% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 8.25% |
| FCF Margin | 5.12% |
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 | 1.86% |
| Shareholder Yield | 1.86% |
| Earnings Yield | -13.13% |
| FCF Yield | 9.83% |
Dividend DetailsAnalyst Forecast
The average price target for Coty Inc. is $5.48, which is 58.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.48 |
| Price Target Difference | 58.84% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 1.43% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 4 |