Coty Inc. Statistics
Total Valuation
Coty Inc. has a market cap or net worth of $8.99 billion. The enterprise value is $12.90 billion.
| Market Cap | 8.99B |
| Enterprise Value | 12.90B |
Important Dates
The last earnings date was Monday, May 6, 2024.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Coty Inc. has 867.84 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Shares Outstanding | 867.84M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 60.89% |
| Owned by Institutions (%) | 38.38% |
| Float | 361.99M |
Valuation Ratios
The trailing PE ratio is 45.04 and the forward PE ratio is 18.33. Coty Inc.'s PEG ratio is 1.71.
| PE Ratio | 45.04 |
| Forward PE | 18.33 |
| PS Ratio | 1.47 |
| Forward PS | 1.39 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 26.67 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 38.28.
| EV / Earnings | 62.63 |
| EV / Sales | 2.11 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 20.42 |
| EV / FCF | 38.28 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.80 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 12.45 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 4.64% |
| Revenue Per Employee | $537,991 |
| Profits Per Employee | $18,150 |
| Employee Count | 11,350 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Coty Inc. has paid $150.20 million in taxes.
| Income Tax | 150.20M |
| Effective Tax Rate | 42.17% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 1.83, so Coty Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.83 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (30 Days) | 3,850,225 |
Short Selling Information
The latest short interest is 20.53 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 20.53M |
| Short Previous Month | 19.84M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Coty Inc. had revenue of $6.11 billion and earned $206.00 million in profits. Earnings per share was $0.23.
| Revenue | 6.11B |
| Gross Profit | 3.91B |
| Operating Income | 641.00M |
| Pretax Income | 369.40M |
| Net Income | 206.00M |
| EBITDA | 1.12B |
| EBIT | 631.90M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $286.20 million in cash and $4.20 billion in debt, giving a net cash position of -$3.91 billion or -$4.51 per share.
| Cash & Cash Equivalents | 286.20M |
| Total Debt | 4.20B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$4.51 |
| Equity / Book Value | 3.99B |
| Book Value Per Share | 4.60 |
| Working Capital | -490.60M |
Cash Flow
In the last 12 months, operating cash flow was $543.00 million and capital expenditures -$205.90 million, giving a free cash flow of $337.10 million.
| Operating Cash Flow | 543.00M |
| Capital Expenditures | -205.90M |
| Free Cash Flow | 337.10M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 64.09%, with operating and profit margins of 10.50% and 3.37%.
| Gross Margin | 64.09% |
| Operating Margin | 10.50% |
| Pretax Margin | 6.05% |
| Profit Margin | 3.37% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 10.35% |
| FCF Margin | 5.52% |
Dividends & Yields
Coty Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 2.29% |
| FCF Yield | 3.75% |
Analyst Forecast
The average price target for Coty Inc. is $13.14, which is 26.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.14 |
| Price Target Difference | 26.83% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.51% |
| EPS Growth Forecast (5Y) | 11.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Coty Inc. has an Altman Z-Score of 0.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 8 |