Price Alert

Coty Inc. (COTY)

NYSE: COTY · Real-Time Price · USD

4.37

-0.01 (-0.23%)

At close: Sep 05, 2025, 3:59 PM

4.40

0.80%

After-hours: Sep 05, 2025, 07:58 PM 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 (%)	40.07%
Shares Floating	368.27M
Failed to Deliver (FTD) Shares	15,063
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 25.66M, so 2.94% of the outstanding shares have been sold short.

Short Interest	25.66M
Short % of Shares Out	2.94%
Short % of Float	6.96%
Short Ratio (days to cover)	4.76

Valuation Ratios

The PE ratio is -11.02 and the forward PE ratio is 9.94. Coty's PEG ratio is 0.02.

PE Ratio	-11.02
Forward PE	9.94
PS Ratio	0.69
Forward PS	0.7
PB Ratio	1.1
P/FCF Ratio	14.61
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Coty.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.15.

Current Ratio	0.77
Quick Ratio	0.46
Debt / Equity	1.15
Debt / EBITDA	14.05
Debt / FCF	15.29
Interest Coverage	1.06

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$499.78K
Profits Per Employee	$-31.2K
Employee Count	11,791
Asset Turnover	0.49
Inventory Turnover	2.61

Taxes

Income Tax	5.4M
Effective Tax Rate	-1.57%

Stock Price Statistics

The stock price has increased by -51.39% in the last 52 weeks. The beta is 2.06, so Coty's price volatility has been higher than the market average.

Beta	2.06
52-Week Price Change	-51.39%
50-Day Moving Average	4.74
200-Day Moving Average	5.66
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	9,898,685

Income Statement

In the last 12 months, Coty had revenue of 5.89B and earned -367.9M in profits. Earnings per share was -0.44.

Revenue	5.89B
Gross Profit	3.82B
Operating Income	241.1M
Net Income	-367.9M
EBITDA	302.2M
EBIT	-117.8M
Earnings Per Share (EPS)	-0.44

Full Income Statement

Balance Sheet

The company has 257.1M in cash and 4.25B in debt, giving a net cash position of -3.99B.

Cash & Cash Equivalents	257.1M
Total Debt	4.25B
Net Cash	-3.99B
Retained Earnings	-5.27B
Total Assets	11.91B
Working Capital	-585M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.6M and capital expenditures -215M, giving a free cash flow of 277.6M.

Operating Cash Flow	492.6M
Capital Expenditures	-215M
Free Cash Flow	277.6M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 64.84%, with operating and profit margins of 4.09% and -6.24%.

Gross Margin	64.84%
Operating Margin	4.09%
Pretax Margin	-5.85%
Profit Margin	-6.24%
EBITDA Margin	5.13%
EBIT Margin	4.09%
FCF Margin	4.71%

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	-142.05%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for COTY is $4.5, which is 3% higher than the current price. The consensus rating is "Hold".

Price Target	$4.5
Price Target Difference	3%
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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.07
Piotroski F-Score	5