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Coty Inc.

Coty Inc.

COTY
Coty Inc.US flagNew York Stock Exchange
1.90
USD
-0.10
- -
1.67BMarket Cap

Total Valuation

Coty Inc. carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 5.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.67B
Enterprise Value5.34B

Share Statistics

Coty Inc. currently has 880.00M shares outstanding.

Shares Outstanding880.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.31.

PE RatioN/A
PS Ratio0.30
PB Ratio-0.31
P/TBV Ratio-0.53
P/FCF Ratio3.49
P/OCF Ratio3.49

Enterprise Valuation

On an enterprise value basis, Coty Inc. trades at an EV/EBITDA multiple of 6.67 and an EV/FCF ratio of 7.89. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA6.67
EV / EBIT15.62
EV / FCF7.89

Financial Position

Coty Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.81, indicating elevated leverage, while an interest coverage ratio of 4.06 demonstrates adequate ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.35
Debt / Equity97.81
Debt / EBITDA4.28
Interest Coverage4.06

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-12.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.83

Taxes

Over the trailing twelve months, Coty Inc. has paid -76.70M in income taxes, reflecting an effective tax rate of 30.91.

Income Tax-76.70M
Effective Tax Rate30.91

Stock Price Statistics

Coty Inc.'s stock has declined approximately -61.84739% over the past 52 weeks. The 50-day moving average sits at 2.21, while the 200-day moving average is 3.14.

Beta (5Y)N/A
52-Week Price Change-61.84739%
50-Day Moving Average2.21
200-Day Moving Average3.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Coty Inc. generated 5.79B in revenue and converted that into -532.60M in net income, yielding earnings per share of -0.59. EBITDA reached 800.70M, while operating income came in at 341.90M.

Revenue5.79B
Gross Profit3.66B
Operating Income341.90M
Pretax Income-593.90M
Net Income-532.60M
EBITDA800.70M
EBIT341.90M
Earnings Per Share (EPS)-0.59

Balance Sheet

Coty Inc. holds 257.10M in cash and equivalents against 3.43B in total debt, resulting in a net debt position of 2.91B. Total book value stands at -5.73B, with working capital of -420.80M providing operational flexibility.

Cash & Cash Equivalents257.10M
Total Debt3.43B
Net Debt2.91B
Equity (Book Value)-5.73B
Book Value Per Share-6.53
Working Capital-420.80M

Cash Flow

Coty Inc. produced 505.00M in operating cash flow over the past twelve months.

Operating Cash Flow505.00M
Capital ExpendituresN/A
Free Cash Flow505.00M
FCF Per Share0.58

Margins

Coty Inc. operates with a gross margin of 63.20, reflecting its pricing power and cost economics. The operating margin of 5.91 and net profit margin of -9.20 provide insight into operational efficiency.

Gross Margin63.20
Operating Margin5.91
Pretax Margin-10.26
Profit Margin-9.20
EBITDA Margin13.83

Dividends & Yields

The company's payout ratio of -0.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-0.02
Shareholder Yield61.23
FCF Yield28.67

Scores

Coty Inc. posts an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.30