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Coty (BSP:COTY34) Cyclically Adjusted Price-to-FCF : 24.41 (As of Jun. 04, 2024)


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What is Coty Cyclically Adjusted Price-to-FCF?

As of today (2024-06-04), Coty's current share price is R$27.09. Coty's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was R$1.11. Coty's Cyclically Adjusted Price-to-FCF for today is 24.41.

The historical rank and industry rank for Coty's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BSP:COTY34' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.47   Med: 16.64   Max: 29.11
Current: 22.7

During the past years, Coty's highest Cyclically Adjusted Price-to-FCF was 29.11. The lowest was 5.47. And the median was 16.64.

BSP:COTY34's Cyclically Adjusted Price-to-FCF is ranked better than
50.56% of 716 companies
in the Consumer Packaged Goods industry
Industry Median: 23.065 vs BSP:COTY34: 22.70

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Coty's adjusted free cash flow per share data for the three months ended in Mar. 2024 was R$-0.654. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is R$1.11 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Coty Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Coty's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coty Cyclically Adjusted Price-to-FCF Chart

Coty Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 17.61 15.37 24.57

Coty Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.60 24.57 21.63 27.84 26.20

Competitive Comparison of Coty's Cyclically Adjusted Price-to-FCF

For the Household & Personal Products subindustry, Coty's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coty's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Coty's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Coty's Cyclically Adjusted Price-to-FCF falls into.



Coty Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Coty's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=27.09/1.11
=24.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coty's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Coty's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.654/131.7762*131.7762
=-0.654

Current CPI (Mar. 2024) = 131.7762.

Coty Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.170 100.560 0.223
201409 -0.108 100.428 -0.142
201412 1.040 99.070 1.383
201503 -0.127 99.621 -0.168
201506 0.430 100.684 0.563
201509 0.391 100.392 0.513
201512 1.997 99.792 2.637
201603 -0.594 100.470 -0.779
201606 0.104 101.688 0.135
201609 -0.492 101.861 -0.636
201612 1.264 101.863 1.635
201703 -0.173 102.862 -0.222
201706 -0.127 103.349 -0.162
201709 -0.252 104.136 -0.319
201712 0.429 104.011 0.544
201803 -0.449 105.290 -0.562
201806 0.244 106.317 0.302
201809 -0.590 106.507 -0.730
201812 0.501 105.998 0.623
201903 0.363 107.251 0.446
201906 0.237 108.070 0.289
201909 -0.126 108.329 -0.153
201912 0.984 108.420 1.196
202003 -1.024 108.902 -1.239
202006 -1.075 108.767 -1.302
202009 -0.083 109.815 -0.100
202012 1.310 109.897 1.571
202103 -0.804 111.754 -0.948
202106 0.007 114.631 0.008
202109 0.807 115.734 0.919
202112 1.369 117.630 1.534
202203 -0.065 121.301 -0.071
202206 -0.219 125.017 -0.231
202209 0.262 125.227 0.276
202212 1.346 125.222 1.416
202303 -0.537 127.348 -0.556
202306 0.104 128.729 0.106
202309 0.358 129.860 0.363
202312 0.964 129.419 0.982
202403 -0.654 131.776 -0.654

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Coty  (BSP:COTY34) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Coty Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Coty's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Coty (BSP:COTY34) Business Description

Traded in Other Exchanges
Address
350 Fifth Avenue, New York, NY, USA, 10118
Coty is a global beauty maker that focuses on fragrance (59% of sales) and color cosmetics (28%), with limited exposure to skincare (5%) and body care (8%). For its fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein, while its consumer cosmetics business focuses on acquired mass brands such as CoverGirl, Max Factor, Rimmel, Sally Hansen, and Bourjois. It also collaborates with social media celebrities Kim Kardashian and Kylie Jenner to launch makeup products bearing their names. By region, Coty generates close to 45% of sales from Europe, 30% from North America, 10% from Asia, and 8% from Latin America, with the rest from travel retail. German investment firm JAB is a controlling shareholder, with a 53% stake.

Coty (BSP:COTY34) Headlines

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