Investor’s Toolkit: Key Ratios for Assessing Coty Inc (COTY)’s Performance

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Coty Inc (NYSE: COTY) closed the day trading at $4.75 down -8.48% from the previous closing price of $5.19. In other words, the price has decreased by -$8.48 from its previous closing price. On the day, 16.15 million shares were traded. COTY stock price reached its highest trading level at $5.04 during the session, while it also had its lowest trading level at $4.67.

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 15.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.11. For the most recent quarter (mrq), Quick Ratio is recorded 0.45 and its Current Ratio is at 0.71. In the meantime, Its Debt-to-Equity ratio is 1.00 whereas as Long-Term Debt/Eq ratio is at 0.99.

On April 11, 2025, Exane BNP Paribas Downgraded its rating to Neutral which previously was Outperform but kept the price unchanged to $5.65.

Barclays reiterated its Underweight rating for the stock on March 27, 2025, while the target price for the stock was revised from $6 to $5.

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 4141966848 and an Enterprise Value of 7982968320. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.68 while its Price-to-Book (P/B) ratio in mrq is 1.09. Its current Enterprise Value per Revenue stands at 1.311 whereas that against EBITDA is 7.628.

Stock Price History:

The Beta on a monthly basis for COTY is 1.88, which has changed by -0.5531515 over the last 52 weeks, in comparison to a change of 0.07455289 over the same period for the S&P500. Over the past 52 weeks, COTY has reached a high of $11.81, while it has fallen to a 52-week low of $4.61. The 50-Day Moving Average of the stock is -16.05%, while the 200-Day Moving Average is calculated to be -38.49%.

Shares Statistics:

Over the past 3-months, COTY traded about 7.51M shares per day on average, while over the past 10 days, COTY traded about 10070740 shares per day. A total of 872.00M shares are outstanding, with a floating share count of 368.45M. Insiders hold about 57.75% of the company’s shares, while institutions hold 40.74% stake in the company. Shares short for COTY as of 1743379200 were 16767893 with a Short Ratio of 2.23, compared to 1740700800 on 17283829. Therefore, it implies a Short% of Shares Outstanding of 16767893 and a Short% of Float of 4.5500003.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 4.28.

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