Total Valuation
Coty has a market cap or net worth of CHF1.96B. The enterprise value is CHF5.33K.
Market CapCHF1.96B
Enterprise ValueCHF5.33K
Share Statistics
Coty has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders57.09%
Owned by Institutions2.81%
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 Employee506.44K
Profits Per Employee-30.10K
Employee Count11,636
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 Flow4.91
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 505.00M and capital expenditures -194.50M, giving a free cash flow of 310.50M billion.
Operating Cash Flow505.00M
Free Cash Flow310.50M
Free Cash Flow per Share10.00T>
Dividends & Yields
Coty pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.38
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Coty upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Coty as a current ratio of 0.77, with Debt / Equity ratio of 115.40%
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 CHF270.20M in cash and marketable securities with CHF3.57B in debt, giving a net cash position of -CHF3.30B billion.
Cash & Marketable SecuritiesCHF270.20M
Total DebtCHF3.57B
Net Cash-CHF3.30B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF3.81
Margins
Gross margin is 60.66%, with operating margin of 4.09%, and net profit margin of -6.24%.
Gross Margin60.66%
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 CHF2.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF2.64
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―