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Coty (GB:0I4A)
LSE:0I4A
Total Valuation
Coty has a market cap or net worth of $4.48B. The enterprise value is $16.03B.
Market Cap$4.48B
Enterprise Value$16.03B
Share Statistics
Coty has 872,290,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding872,290,000
Owned by Insiders5.93%
Owned by Institutions7.52%
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 0.25.
PE Ratio95.46
PS Ratio0.00
PB Ratio2.64
Price to Fair Value2.23
Price to FCF25.90
Price to Operating Cash Flow16.68
PEG Ratio0.25
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 585.90M and capital expenditures -223.50M, giving a free cash flow of 362.40M billion.
Operating Cash Flow585.90M
Free Cash Flow362.40M
Free Cash Flow per Share0.42
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
Beta0.72
52-Week Price Change-48.67%
50-Day Moving Average5.02
200-Day Moving Average6.80
Relative Strength Index (RSI)55.56
Average Volume (3m)8.00K
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 113.41%
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 $243.50M in cash and marketable securities with $4.09B in debt, giving a net cash position of $3.85B billion.
Cash & Marketable Securities$243.50M
Total Debt$4.09B
Net Cash$3.85B
Net Cash Per Share$4.41
Tangible Book Value Per Share-$3.69
Margins
Gross margin is 63.87%, with operating margin of 8.94%, and net profit margin of 1.46%.
Gross Margin63.87%
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 $6.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.23
Price Target Upside20.97% Upside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―