Price Alert

Coty Inc. (COTY)

NYSE: COTY · Real-Time Price · USD

4.98

-0.09 (-1.78%)

At close: Aug 14, 2025, 3:59 PM

4.99

0.20%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Coty Statistics

Share Statistics

Coty has 872.29M shares outstanding. The number of shares has increased by 0.51% in one year.

Shares Outstanding	872.29M
Shares Change (YoY)	0.51%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	39.94%
Shares Floating	368.57M
Failed to Deliver (FTD) Shares	74
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 24.44M, so 2.8% of the outstanding shares have been sold short.

Short Interest	24.44M
Short % of Shares Out	2.8%
Short % of Float	6.63%
Short Ratio (days to cover)	2.7

Valuation Ratios

The PE ratio is 95.46 and the forward PE ratio is 9.28. Coty's PEG ratio is -1.12.

PE Ratio	95.46
Forward PE	9.28
PS Ratio	1.39
Forward PS	0.7
PB Ratio	2.23
P/FCF Ratio	23.1
PEG Ratio	-1.12

Financial Ratio History

Enterprise Valuation

Coty has an Enterprise Value (EV) of 12.5B.

EV / Sales	2.04
EV / EBITDA	14.72
EV / EBIT	20.33
EV / FCF	33.83

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.11.

Current Ratio	0.75
Quick Ratio	0.46
Debt / Equity	1.11
Debt / EBITDA	5.02
Debt / FCF	11.54
Interest Coverage	2.17

Financial Efficiency

Return on Equity is 2.34% and Return on Invested Capital is 3.05%.

Return on Equity	2.34%
Return on Assets	0.74%
Return on Invested Capital	3.05%
Revenue Per Employee	$518.87K
Profits Per Employee	$7.58K
Employee Count	11,791
Asset Turnover	0.51
Inventory Turnover	2.85

Taxes

Income Tax	95.1M
Effective Tax Rate	46.5%

Stock Price Statistics

The stock price has increased by -46.73% in the last 52 weeks. The beta is 1.99, so Coty's price volatility has been higher than the market average.

Beta	1.99
52-Week Price Change	-46.73%
50-Day Moving Average	4.92
200-Day Moving Average	5.95
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	8,078,414

Income Statement

In the last 12 months, Coty had revenue of 6.12B and earned 89.4M in profits. Earnings per share was 0.09.

Revenue	6.12B
Gross Profit	3.94B
Operating Income	546.7M
Net Income	89.4M
EBITDA	849.1M
EBIT	456.1M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 300.8M in cash and 4.26B in debt, giving a net cash position of -3.96B.

Cash & Cash Equivalents	300.8M
Total Debt	4.26B
Net Cash	-3.96B
Retained Earnings	-4.9B
Total Assets	11.47B
Working Capital	-429.5M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 614.6M and capital expenditures -245.2M, giving a free cash flow of 369.4M.

Operating Cash Flow	614.6M
Capital Expenditures	-245.2M
Free Cash Flow	369.4M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 64.39%, with operating and profit margins of 8.94% and 1.46%.

Gross Margin	64.39%
Operating Margin	8.94%
Pretax Margin	3.34%
Profit Margin	1.46%
EBITDA Margin	13.88%
EBIT Margin	8.94%
FCF Margin	6.04%

Dividends & Yields

COTY pays an annual dividend of $0.62, which amounts to a dividend yield of 4.38%.

Dividend Per Share	$0.62
Dividend Yield	4.38%
Dividend Growth (YoY)	0%
Payout Ratio	-135.87%
Earnings Yield	1.05%
FCF Yield	4.33%

Dividend Details

Analyst Forecast

The average price target for COTY is $6.75, which is 43% higher than the current price. The consensus rating is "Hold".

Price Target	$6.75
Price Target Difference	43%
Analyst Consensus	Hold
Analyst Count	16

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	3.17
Graham Upside	-32.84%

Scores

Altman Z-Score	0.14
Piotroski F-Score	6