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Coty (COTY)
NYSE:COTY
Total Valuation
Coty has a market cap or net worth of $4.67B. The enterprise value is $9.91B.
Market Cap$4.67B
Enterprise Value$9.91B
Share Statistics
Coty has 871.99M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding871.99M
Owened by Insiders5.93%
Owened by Instutions8.14%
Financial Efficiency
Coty’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)2.34%
Return on Assets (ROA)0.74%
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)5.77%
Revenue Per Employee$516,529.556
Profits Per Employee$865.067
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 -1.12.
PE Ratio95.46
PS Ratio1.39
PB Ratio2.23
Price to Fair Value2.23
Price to FCF23.10
Price to Operating Cash Flow13.89
PEG Ratio-1.12
Income Statement
In the last 12 months, Coty had revenue of $6.09B and earned $10.20M in profits. Earnings per share was -$0.01.
Revenue$6.09B
Gross Profit$3.93B
Operating Income$620.20M
Pretax Income$85.30M
Net Income$10.20M
EBITDA748.70M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was $538.40M and capital expenditures -$244.90M, giving a free cash flow of $293.50M billion.
Operating Cash Flow$538.40M
Free Cash Flow$293.50M
Free Cash Flow per Share$0.34
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
Free Cash Flow Yield4.33%
Earnings Yield1.05%
Stock Price Statistics
Beta0.79
52-Week Price Change-51.54%
50-Day Moving Average5.84
200-Day Moving Average7.82
Relative Strength Index (RSI)42.77
Average Volume (3m)7.07M
Important Dates
Coty upcoming earnings date is May 12, 2025, Before Open.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateFeb 14, 2020
Financial Position
Coty as a current ratio of 0.75, with Debt / Equity ratio of 1.11
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 $50.80M in taxes.
Income Tax$50.80M
Effective Tax Rate46.50%
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 $249.60M in cash and marketable securities with $273.90M in debt, giving a net cash position of $24.30M billion.
Cash & Marketable Securities$249.60M
Total Debt$273.90M
Net Cash$24.30M
Net Cash Per Share$0.03
Tangible Book Value Per Share-$3.69
Margins
Gross margin is 64.39%, with operating margin of 8.94%, and net profit margin of 1.46%.
Gross Margin64.39%
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 $8.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.19
Price Target Upside52.80%
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast1.35%
EPS Growth Forecast-99.94%