Financial Health Check: Examining Coty Inc (COTY)’s Key Ratios

Kiel Thompson

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

Coty Inc (NYSE: COTY) closed the day trading at $3.06 up 1.66% from the previous closing price of $3.01. In other words, the price has increased by $1.66 from its previous closing price. On the day, 3.39 million shares were traded. COTY stock price reached its highest trading level at $3.07 during the session, while it also had its lowest trading level at $3.0.

Ratios:

For a better understanding of COTY, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.02. For the most recent quarter (mrq), Quick Ratio is recorded 0.54 and its Current Ratio is at 0.85. In the meantime, Its Debt-to-Equity ratio is 1.22 whereas as Long-Term Debt/Eq ratio is at 1.20.

Upgrades & Downgrades

In the most recent recommendation for this company, Rothschild & Co Redburn on November 25, 2025, initiated with a Neutral rating and assigned the stock a target price of $3.60.

On September 10, 2025, Berenberg Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $5.05.

RBC Capital Mkts reiterated its Sector Perform rating for the stock on August 22, 2025, while the target price for the stock was revised from $12 to $10.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 03 ’25 when Blazewicz Kristin bought 29,400 shares for $4.30 per share. The transaction valued at 126,532 led to the insider holds 829,142 shares of the business.

Mercier Laurent bought 12,500 shares of COTY for $49,500 on Aug 25 ’25. The Chief Financial Officer now owns 402,216 shares after completing the transaction at $3.96 per share. On Aug 26 ’25, another insider, Mercier Laurent, who serves as the Chief Financial Officer of the company, bought 3,000 shares for $3.84 each. As a result, the insider paid 11,517 and bolstered with 405,216 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COTY now has a Market Capitalization of 2676329984 and an Enterprise Value of 7121430016. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.19. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.46 while its Price-to-Book (P/B) ratio in mrq is 0.73. Its current Enterprise Value per Revenue stands at 1.228 whereas that against EBITDA is 8.012.

Stock Price History:

The Beta on a monthly basis for COTY is 0.95, which has changed by -0.5622318 over the last 52 weeks, in comparison to a change of 0.16098404 over the same period for the S&P500. Over the past 52 weeks, COTY has reached a high of $7.71, while it has fallen to a 52-week low of $2.94. The 50-Day Moving Average of the stock is -14.37%, while the 200-Day Moving Average is calculated to be -31.83%.

Shares Statistics:

Over the past 3-months, COTY traded about 6.17M shares per day on average, while over the past 10 days, COTY traded about 8016720 shares per day. A total of 873.90M shares are outstanding, with a floating share count of 368.54M. Insiders hold about 57.86% of the company’s shares, while institutions hold 38.01% stake in the company. Shares short for COTY as of 1765756800 were 24659755 with a Short Ratio of 4.00, compared to 1763078400 on 25353961. Therefore, it implies a Short% of Shares Outstanding of 24659755 and a Short% of Float of 6.65.

Earnings Estimates

As of right now, 14.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.07, with high estimates of $0.09 and low estimates of $0.03.

Analysts are recommending an EPS of between $0.46 and $0.34 for the fiscal current year, implying an average EPS of $0.42. EPS for the following year is $0.48, with 18.0 analysts recommending between $0.54 and $0.43.

Revenue Estimates

12 analysts predict $1.66B in revenue for. The current quarter. It ranges from a high estimate of $1.69B to a low estimate of $1.62B. As of. The current estimate, Coty Inc’s year-ago sales were $1.67BFor the next quarter, 12 analysts are estimating revenue of $1.33B. There is a high estimate of $1.37B for the next quarter, whereas the lowest estimate is $1.29B.

A total of 17 analysts have provided revenue estimates for COTY’s current fiscal year. The highest revenue estimate was $5.98B, while the lowest revenue estimate was $5.76B, resulting in an average revenue estimate of $5.88B. In the same quarter a year ago, actual revenue was $5.89BBased on 17 analysts’ estimates, the company’s revenue will be $6.02B in the next fiscal year. The high estimate is $6.16B and the low estimate is $5.76B.

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