Coty Inc.

Total Valuation

Coty Inc. carries a market capitalization of 4.74B, placing it among publicly traded companies globally. Its enterprise value stands at 14.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Coty Inc. currently has 867.90M shares outstanding.

Valuation Ratios

Coty Inc. trades at a trailing price-to-earnings ratio of 49.18. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at -2.11.

Enterprise Valuation

On an enterprise value basis, Coty Inc. trades at an EV/EBITDA multiple of 13.17 and an EV/FCF ratio of 20.61. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.48 provides insight into valuation relative to core operating earnings.

Financial Position

Coty Inc. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.01, indicating elevated leverage, while an interest coverage ratio of 4.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Coty Inc. has paid 150.20M in income taxes, reflecting an effective tax rate of 38.44.

Stock Price Statistics

Coty Inc.'s stock has declined approximately -51.85185% over the past 52 weeks. The 50-day moving average sits at 6.88, while the 200-day moving average is 8.15.

Income Statement

Over the trailing twelve months, Coty Inc. generated 6.11B in revenue and converted that into 219.20M in net income, yielding earnings per share of 0.28. EBITDA reached 1.10B, while operating income came in at 674.90M.

Balance Sheet

Coty Inc. holds 260.20M in cash and equivalents against 4.20B in total debt, resulting in a net debt position of 3.65B. Total book value stands at -4.79B, with working capital of -490.60M providing operational flexibility.

Cash Flow

Coty Inc. produced 543.00M in operating cash flow over the past twelve months.

Margins

Coty Inc. operates with a gross margin of 64.09, reflecting its pricing power and cost economics. The operating margin of 11.05 and net profit margin of 3.59 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.08 indicates the proportion of earnings distributed to shareholders.

Scores

Coty Inc. posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.