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Coty (COTY)
NYSE:COTY
Total Valuation
Coty has a market cap or net worth of $2.24B. The enterprise value is $2.08B.
Market Cap$2.24B
Enterprise Value$2.08B
Share Statistics
Coty has 880,006,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding880,006,350
Owned by Insiders57.46%
Owned by Institutions0.57%
Financial Efficiency
Coty’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee499.78K
Profits Per Employee-29.70K
Employee Count11,791
Asset Turnover0.49
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of Coty is ―. Coty’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.69
PB Ratio1.10
Price to Fair Value1.10
Price to FCF14.61
Price to Operating Cash Flow3.80
PEG Ratio0.02
Income Statement
In the last 12 months, Coty had revenue of 5.89B and earned -367.90M in profits. Earnings per share was -0.44.
Revenue5.89B
Gross Profit3.82B
Operating Income241.10M
Pretax Income-344.80M
Net Income-367.90M
EBITDA949.90M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was 585.60M and capital expenditures -191.80M, giving a free cash flow of 393.80M billion.
Operating Cash Flow585.60M
Free Cash Flow393.80M
Free Cash Flow per Share0.45
Dividends & Yields
Coty pays an annual dividend of $0.125, resulting in a dividend yield of ―
Dividend Per Share$0.125
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-55.11%
50-Day Moving Average3.20
200-Day Moving Average4.17
Relative Strength Index (RSI)31.19
Average Volume (3m)8.48M
Important Dates
Coty upcoming earnings date is May 11, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Coty as a current ratio of 0.77, with Debt / Equity ratio of 7.85%
Current Ratio0.77
Quick Ratio0.46
Debt to Market Cap0.98
Net Debt to EBITDA4.20
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Coty has paid 5.40M in taxes.
Income Tax5.40M
Effective Tax Rate-0.02
Enterprise Valuation
Coty EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 28.97.
EV to Sales1.36
EV to EBITDA8.47
EV to Free Cash Flow28.97
EV to Operating Cash Flow16.33
Balance Sheet
Coty has $448.00M in cash and marketable securities with $3.62B in debt, giving a net cash position of -$3.17B billion.
Cash & Marketable Securities$448.00M
Total Debt$3.62B
Net Cash-$3.17B
Net Cash Per Share-$3.60
Tangible Book Value Per Share-$3.81
Margins
Gross margin is 63.70%, with operating margin of 4.09%, and net profit margin of -6.24%.
Gross Margin63.70%
Operating Margin4.09%
Pretax Margin-5.85%
Net Profit Margin-6.24%
EBITDA Margin16.12%
EBIT Margin8.99%
Analyst Forecast
The average price target for Coty is $3.74, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.74
Price Target Upside46.67% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-5.68%
EPS Growth Forecast-358.36%