Coty (0I4A) Stock Statistics & Valuation Metrics
Total Valuation
Coty has a market cap or net worth of $2.99B. The enterprise value is $5.40B.
- Market Cap
- $2.99B
- Enterprise Value
- $5.40B
Share Statistics
Coty has 880,686,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 880,686,460
- Owned by Insiders
- 1.96%
- Owned by Institutions
- 22.90%
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 -4.89. Coty’s PEG ratio is 0.11.
- PE Ratio
- -4.89
- PS Ratio
- 0.52
- PB Ratio
- 1.00
- Price to FCF
- 8.60
- Price to Operating Cash Flow
- 5.57
- PEG Ratio
- 0.11
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 537.80M and capital expenditures -189.60M, giving a free cash flow of 348.20M billion.
- Operating Cash Flow
- 537.80M
- Free Cash Flow
- 348.20M
- Free Cash Flow per Share
- 0.40
Dividends & Yields
Coty pays an annual dividend of $0.13, resulting in a dividend yield of ―
- Dividend Per Share
- $0.13
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.63%
- Earnings Yield
- -20.20%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -15.66%
- 50-Day Moving Average
- 2.85
- 200-Day Moving Average
- 2.50
- Relative Strength Index (RSI)
- 71.05
- Average Volume (3m)
- 9,119
Important Dates
Coty upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Feb 14, 2020
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 76.14, with an EV/FCF ratio of 17.93.
- EV to Sales
- 1.08
- EV to EBITDA
- 76.14
- EV to Free Cash Flow
- 17.93
- EV to Operating Cash Flow
- 11.61
Balance Sheet
Coty has $188.90M in cash and marketable securities with $3.44B in debt, giving a net cash position of -$3.25B billion.
- Cash & Marketable Securities
- $188.90M
- Total Debt
- $3.44B
- Net Cash
- -$3.25B
- Net Cash Per Share
- -$3.69
- Tangible Book Value Per Share
- -$3.80
Margins
Gross margin is 59.09%, with operating margin of 5.00%, and net profit margin of -10.42%.
- Gross Margin
- 59.09%
- Operating Margin
- 5.00%
- Pretax Margin
- -10.51%
- Net Profit Margin
- -10.42%
- EBITDA Margin
- 1.41%
- EBIT Margin
- -6.89%
Analyst Forecast
The average price target for Coty is $2.62, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $2.62
- Price Target Upside
- 21.56% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 11
- Revenue Growth Forecast
- -1.46%
- EPS Growth Forecast
- -60.87%
Scores
- Smart Score
- 6
- AI Score
- ―
