| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue (M) | $6,288 | $4,718 | $4,630 | $5,304 | $5,554 | $6,118 |
| Gross Margins | 60% | 57% | 60% | 64% | 64% | 64% |
| Net Margins | -60% | -21% | -4% | 5% | 9% | 1% |
| Net Income (M) | -$3,784 | -$1,007 | -$201 | $260 | $508 | $89 |
| Net Interest Expense (M) | -$225 | -$243 | -$235 | -$224 | -$258 | -$90 |
| Depreciation & Amort. (M) | $736 | $716 | $585 | $516 | $427 | $421 |
| Diluted Shares (M) | 758 | 765 | 843 | 887 | 923 | 875 |
| Earnings Per Share | -$5.04 | -$1.33 | -$0.4 | $0.08 | $0.57 | $0.09 |
| EPS Growth | n/a | 73.61% | 69.92% | 120.0% | 612.5% | -84.21% |
| Avg. Price | $10.53 | $5.75 | $8.68 | $8.2 | $12.42 | $3.27 |
| P/E Ratio | -2.09 | -4.32 | -21.7 | 102.5 | 21.41 | 36.33 |
| Free Cash Flow (M) | $213 | -$318 | $145 | $552 | $403 | $369 |
| CAPEX (M) | $427 | $267 | $174 | $174 | $223 | $245 |
| EV / EBITDA | -5.11 | -17.68 | 20.55 | 14.11 | 14.26 | 6.19 |
| Total Debt (M) | $7,422 | $5,341 | $4,902 | $4,082 | $3,692 | $3,401 |
| Net Debt / EBITDA | -2.42 | -9.22 | 8.16 | 5.02 | 3.34 | 3.26 |
| Current Ratio | 0.86 | 0.74 | 0.75 | 0.65 | 0.85 | 0.71 |
Coty Inc. is a company in the Household & Personal Products industry with revenues of $6.12 billion and an annualized growth rate of 2.1%. However, the company's earnings per share have only grown at an annualized rate of 0.3% over the last 6 years.
Coty's gross margins of 64% are in line with the industry average of 59.94%, but its operating margins of 8.9% are significantly below the industry average of 15.87%. Nevertheless, the company's margins are growing at an average yearly rate of 3.9%. The company has a Price to Book Ratio of 0.78, which is lower than the industry average, indicating that the stock might be undervalued.
The company's free cash flows average out to $227.38 million over the last 5 years, with a compounded average growth rate of 11.6%. Additionally, Coty has a positive expected earnings of $0.48, which gives it a forward P/E Ratio of 6.7.
However, Coty's current ratio of 0.71 indicates that it does not have enough current assets to cover its current liabilities. The company is also making significant use of leverage, with a Net Debt / EBITDA ratio of 3.26, which has averaged 1.36 over the last 5 years.
