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COTY Coty Inc

Price (delayed)

$5.03

Market cap

$4.39B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.47

Enterprise value

$8.22B

Coty Inc. is an American multinational beauty company founded in 1904 by François Coty. With its subsidiaries, it develops, manufactures, markets, and distributes fragrances, cosmetics, skin care, nail care, and ...

Highlights
The quick ratio rose by 13% QoQ and by 13% YoY
COTY's debt is up by 12% since the previous quarter but it is down by 2.6% year-on-year
Coty's equity has decreased by 12% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of COTY
Market
Shares outstanding
872.29M
Market cap
$4.39B
Enterprise value
$8.22B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.25
Price to sales (P/S)
0.73
EV/EBIT
N/A
EV/EBITDA
26.58
EV/Sales
1.37
Earnings
Revenue
$6B
Gross profit
$3.92B
Operating income
$260.3M
Net income
-$396M
EBIT
-$172.4M
EBITDA
$309.1M
Free cash flow
$359.4M
Per share
EPS
-$0.47
EPS diluted
-$0.47
Free cash flow per share
$0.41
Book value per share
$4.01
Revenue per share
$6.88
TBVPS
$5.12
Balance sheet
Total assets
$11.47B
Total liabilities
$7.55B
Debt
$4.09B
Equity
$3.5B
Working capital
-$429.5M
Liquidity
Debt to equity
1.17
Current ratio
0.82
Quick ratio
0.35
Net debt/EBITDA
12.39
Margins
EBITDA margin
5.1%
Gross margin
65.2%
Net margin
-6.6%
Operating margin
4.3%
Efficiency
Return on assets
-3.4%
Return on equity
-10.8%
Return on invested capital
-3%
Return on capital employed
-1.9%
Return on sales
-2.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

COTY stock price

How has the Coty stock price performed over time
Intraday
7.25%
1 week
-2.52%
1 month
-3.27%
1 year
-54.97%
YTD
-27.73%
QTD
-8.04%

Financial performance

How have Coty's revenue and profit performed over time
Revenue
$6B
Gross profit
$3.92B
Operating income
$260.3M
Net income
-$396M
Gross margin
65.2%
Net margin
-6.6%
The operating margin has dropped by 59% year-on-year and by 58% since the previous quarter
The operating income has dropped by 59% year-on-year and by 58% since the previous quarter

Price vs fundamentals

How does COTY's price correlate with its fundamentals

Growth

What is Coty's growth rate over time

Valuation

What is Coty stock price valuation
P/E
N/A
P/B
1.25
P/S
0.73
EV/EBIT
N/A
EV/EBITDA
26.58
EV/Sales
1.37
The stock's price to book (P/B) is 44% less than its 5-year quarterly average of 2.1 and 35% less than its last 4 quarters average of 1.8
Coty's equity has decreased by 12% YoY and by 8% from the previous quarter
The price to sales (P/S) is 51% less than the 5-year quarterly average of 1.4 and 38% less than the last 4 quarters average of 1.1

Efficiency

How efficient is Coty business performance
The return on sales has dropped by 158% since the previous quarter and by 128% year-on-year
The return on invested capital has dropped by 158% since the previous quarter and by 129% year-on-year

Dividends

What is COTY's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Coty financials performed over time
The total assets is 52% more than the total liabilities
Coty's current ratio has increased by 15% QoQ and by 2.5% YoY
The quick ratio rose by 13% QoQ and by 13% YoY
COTY's debt is 17% greater than its equity
The company's debt to equity rose by 21% QoQ and by 11% YoY
COTY's debt is up by 12% since the previous quarter but it is down by 2.6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.