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Coty (COTY)
NYSE:COTY
Total Valuation
Coty has a market cap or net worth of $4.51B. The enterprise value is $9.91B.
Market Cap$4.51B
Enterprise Value$9.91B
Share Statistics
Coty has 871,993,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding871,993,300
Owned by Insiders5.93%
Owned by Institutions0.51%
Financial Efficiency
Coty’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee518.87K
Profits Per Employee7.58K
Employee Count11,791
Asset Turnover0.51
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Coty is 95.46. Coty’s PEG ratio is -1.12.
PE Ratio95.46
PS Ratio0.00
PB Ratio2.23
Price to Fair Value2.23
Price to FCF23.10
Price to Operating Cash Flow13.89
PEG Ratio-1.12
Income Statement
In the last 12 months, Coty had revenue of 6.12B and earned 89.40M in profits. Earnings per share was 0.09.
Revenue6.12B
Gross Profit3.94B
Operating Income546.70M
Pretax Income204.50M
Net Income89.40M
EBITDA849.10M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 538.40M and capital expenditures -244.90M, giving a free cash flow of 293.50M billion.
Operating Cash Flow538.40M
Free Cash Flow293.50M
Free Cash Flow per Share0.34
Dividends & Yields
Coty pays an annual dividend of $0.125, resulting in a dividend yield of ―
Dividend Per Share$0.125
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-56.89%
50-Day Moving Average5.30
200-Day Moving Average7.34
Relative Strength Index (RSI)34.63
Average Volume (3m)7.50M
Important Dates
Coty upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateFeb 14, 2020
Financial Position
Coty as a current ratio of 0.75, with Debt / Equity ratio of 96.73%
Current Ratio0.75
Quick Ratio0.46
Debt to Market Cap0.46
Net Debt to EBITDA4.67
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Coty has paid 95.10M in taxes.
Income Tax95.10M
Effective Tax Rate0.47
Enterprise Valuation
Coty EV to EBITDA ratio is 14.72, with an EV/FCF ratio of 33.83.
EV to Sales2.04
EV to EBITDA14.72
EV to Free Cash Flow33.83
EV to Operating Cash Flow20.33
Balance Sheet
Coty has $249.60M in cash and marketable securities with $3.66B in debt, giving a net cash position of $3.41B billion.
Cash & Marketable Securities$249.60M
Total Debt$3.66B
Net Cash$3.41B
Net Cash Per Share$3.91
Tangible Book Value Per Share-$3.69
Margins
Gross margin is 64.60%, with operating margin of 8.94%, and net profit margin of 1.46%.
Gross Margin64.60%
Operating Margin8.94%
Pretax Margin3.34%
Net Profit Margin1.46%
EBITDA Margin13.88%
EBIT Margin7.46%
Analyst Forecast
The average price target for Coty is $6.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.36
Price Target Upside31.95% Upside
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast-1.68%
EPS Growth Forecast-302.11%