Coty Statistics
Coty (CO3A) Stock Statistics & Valuation Metrics
Total Valuation
Coty has a market cap or net worth of CHF 2.98B. The enterprise value is CHF 5.46B.
- Market Cap
- CHF 2.98B
- Enterprise Value
- CHF 5.46B
Share Statistics
Coty has 881,343,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 881,343,100
- Owned by Insiders
- 1.96%
- Owned by Institutions
- 26.80%
Financial Efficiency
Coty’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -1.02%.
- Return on Equity (ROE)
- -0.19
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -1.02%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 512.27K
- Profits Per Employee
- -53.36K
- Employee Count
- 11,335
- Asset Turnover
- 0.57
- Inventory Turnover
- 2.57
Valuation Ratios
The current PE Ratio of Coty is -6.22. Coty’s PEG ratio is 0.16.
- PE Ratio
- -6.22
- PS Ratio
- 0.62
- PB Ratio
- 1.15
- Price to FCF
- 8.45
- Price to Operating Cash Flow
- 5.90
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Coty had revenue of 5.81B and earned -604.80M in profits. Earnings per share was -0.70.
- Revenue
- 5.81B
- Gross Profit
- 3.65B
- Operating Income
- -81.50M
- Pretax Income
- -610.20M
- Net Income
- -604.80M
- EBITDA
- 27.20M
- Earnings Per Share (EPS)
- -0.70
Cash Flow
In the last 12 months, operating cash flow was 603.00M and capital expenditures -181.40M, giving a free cash flow of 421.60M billion.
- Operating Cash Flow
- 603.00M
- Free Cash Flow
- 421.60M
- Free Cash Flow per Share
- 0.48
Dividends & Yields
Coty pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.84%
- Earnings Yield
- -15.83%
Stock Price Statistics
- Beta
- 1.89
- 52-Week Price Change
- 57.94%
- 50-Day Moving Average
- 2.29
- 200-Day Moving Average
- 2.28
- Relative Strength Index (RSI)
- 74.23
- Average Volume (3m)
- 1,502
Important Dates
Coty upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Coty as a current ratio of 0.75, with Debt / Equity ratio of 109.78%
- Current Ratio
- 0.75
- Quick Ratio
- 0.42
- Debt to Market Cap
- 1.68
- Net Debt to EBITDA
- 119.93
- Interest Coverage Ratio
- -0.53
Taxes
In the past 12 months, Coty has paid -20.00M in taxes.
- Income Tax
- -20.00M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Coty EV to EBITDA ratio is 60.88, with an EV/FCF ratio of 15.06.
- EV to Sales
- 1.10
- EV to EBITDA
- 60.88
- EV to Free Cash Flow
- 15.06
- EV to Operating Cash Flow
- 10.53
Balance Sheet
Coty has CHF 210.60M in cash and marketable securities with CHF 3.00B in debt, giving a net cash position of -CHF 2.79B billion.
- Cash & Marketable Securities
- CHF 210.60M
- Total Debt
- CHF 3.00B
- Net Cash
- -CHF 2.79B
- Net Cash Per Share
- -CHF 3.17
- Tangible Book Value Per Share
- -CHF 3.69
Margins
Gross margin is 58.76%, with operating margin of 4.77%, and net profit margin of -9.74%.
- Gross Margin
- 58.76%
- Operating Margin
- 4.77%
- Pretax Margin
- -9.68%
- Net Profit Margin
- -9.74%
- EBITDA Margin
- 1.80%
- EBIT Margin
- -6.40%
Analyst Forecast
The average price target for Coty is CHF 2.62, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 2.62
- Price Target Upside
- 25.05% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 11
- Revenue Growth Forecast
- -6.46%
- EPS Growth Forecast
- -25.23%
Scores
- Smart Score
- 8
- AI Score
- ―
