Total Valuation
Coty has a market cap or net worth of $2.43B. The enterprise value is $5.40K.
Market Cap$2.43B
Enterprise Value$5.40K
Share Statistics
Coty has 880,686,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding880,686,460
Owned by Insiders57.08%
Owned by Institutions5.79%
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 Employee512.27K
Profits Per Employee-52.07K
Employee Count11,335
Asset Turnover0.57
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Coty is ―. Coty’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.33
PB Ratio0.61
Price to Fair Value0.61
Price to FCF5.44
Price to Operating Cash Flow4.67
PEG Ratio-0.05
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.
Revenue5.81B
Gross Profit3.65B
Operating Income-81.50M
Pretax Income-610.20M
Net Income-604.80M
EBITDA27.20M
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 Flow537.80M
Free Cash Flow348.20M
Free Cash Flow per Share0.40
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
Beta0.66
52-Week Price Change-34.73%
50-Day Moving Average2.53
200-Day Moving Average2.61
Relative Strength Index (RSI)53.77
Average Volume (3m)22.93K
Important Dates
Coty upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Coty as a current ratio of 0.75, with Debt / Equity ratio of 115.00%
Current Ratio0.75
Quick Ratio0.42
Debt to Market Cap1.68
Net Debt to EBITDA119.93
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, Coty has paid -20.00M in taxes.
Income Tax-20.00M
Effective Tax Rate0.03
Enterprise Valuation
Coty EV to EBITDA ratio is 189.61, with an EV/FCF ratio of 14.81.
EV to Sales0.89
EV to EBITDA189.61
EV to Free Cash Flow14.81
EV to Operating Cash Flow9.59
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-$3.65
Margins
Gross margin is 59.09%, with operating margin of -1.40%, and net profit margin of -10.42%.
Gross Margin59.09%
Operating Margin-1.40%
Pretax Margin-10.51%
Net Profit Margin-10.42%
EBITDA Margin0.47%
EBIT Margin-7.84%
Analyst Forecast
The average price target for Coty is $2.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.57
Price Target Upside-3.57% Downside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-1.46%
EPS Growth Forecast-60.87%