Coty Statistics
Share Statistics
Coty has 872.29M
shares outstanding. The number of shares has increased by 0.48%
in one year.
| Shares Outstanding | 872.29M |
| Shares Change (YoY) | 0.48% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 40.4% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 19.02M, so 2.18% of the outstanding
shares have been sold short.
| Short Interest | 19.02M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 2.07 |
Valuation Ratios
The PE ratio is 95.46 and the forward
PE ratio is 9.53.
Coty's PEG ratio is
-1.12.
| PE Ratio | 95.46 |
| Forward PE | 9.53 |
| PS Ratio | 1.39 |
| Forward PS | 0.7 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 23.1 |
| PEG Ratio | -1.12 |
Financial Ratio HistoryEnterprise 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 | $518,870.32 |
| Profits Per Employee | $7,582.05 |
| 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 -51.23% in the
last 52 weeks. The beta is 1.9, so Coty's
price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | -51.23% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 7,534,986 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
