Saturday 17 October 2026
Export COTY’s income statement to Excel — free account
Coty
COTY Consumer Defensive Household & Personal Products
Coty’s revenue for fiscal 2026 (year ended June 2026) was $5.8 billion, down 1.46% from fiscal 2025. In the quarter to June 2026, revenue grew 1.34%, EPS fell 100.0%, free cash flow grew 20.9% and total debt fell 23.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
3.20
0.01
+0.31%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | 3 | 6 | 7 | 8 | 7 | 5 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.13 | 21.19 | 122.00 | 0.00 | 0.00 |
Altman Z-Score |
0.78 | 0.68 | (0.24) | (0.07) | 0.09 | 0.23 | 0.69 | 0.68 | 0.18 | (0.18) |
P/S ratio |
1.58 | 1.52 | 1.08 | 0.72 | 1.54 | 1.24 | 1.88 | 1.39 | 0.69 | 0.33 |
Altman Z″-Score (non-manufacturers) |
0.48 | 0.42 | (1.94) | (0.19) | (1.39) | (1.42) | (0.87) | (0.84) | (1.15) | (1.86) |
P/FCF ratio |
43.61 | 0.00 | 52.35 | 0.00 | 80.17 | 13.35 | 30.43 | 27.58 | 51.99 | 0.00 |
Beneish M-Score |
(1.63) | (2.63) | (4.21) | (3.45) | (2.54) | (2.66) | (2.50) | (2.48) | (2.64) | (3.01) |
P/Operating CF |
237.38 | 46.26 | 46.29 | (13.36) | 221.15 | (199.79) | 99.47 | 48.35 | 48.67 | 16.34 |
P/B ratio |
1.29 | 1.17 | 1.90 | 1.06 | 2.33 | 1.96 | 2.61 | 2.13 | 1.09 | 0.60 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.43 | 2.57 | 1.99 | 2.36 | 2.65 | 2.03 | 2.59 | 1.97 | 1.31 | 0.82 |
EV/EBITDA |
138.79 | 30.20 | 0.00 | 0.00 | 22.84 | 14.18 | 14.83 | 12.46 | 11.71 | 11.86 |
EV/Operating CF |
24.59 | 42.45 | 25.01 | (218.87) | 38.46 | 14.78 | 22.99 | 19.62 | 15.71 | 8.84 |
EV/FCF |
67.36 | (314.14) | 96.12 | (29.50) | 137.58 | 21.81 | 41.96 | 38.97 | 99.34 | (152.86) |
Quick Ratio |
0.54 | 0.47 | 0.36 | 0.22 | 0.27 | 0.24 | 0.24 | 0.29 | 0.31 | 0.28 |
Current Ratio |
0.94 | 0.90 | 0.94 | 1.81 | 0.74 | 0.66 | 0.75 | 0.75 | 0.77 | 0.75 |
Net Debt/EBITDA |
48.93 | 12.32 | (2.47) | (14.86) | 9.53 | 5.50 | 4.07 | 3.64 | 5.58 | 7.13 |
Debt/Assets |
31.65% | 33.25% | 43.27% | 48.30% | 39.62% | 36.58% | 33.46% | 31.82% | 33.25% | 29.88% |
Debt/Equity |
0.77 | 0.85 | 1.67 | 2.50 | 1.77 | 1.32 | 1.06 | 0.96 | 1.06 | 0.96 |
Asset Turnover |
0.52 | 0.30 | 0.31 | 0.27 | 0.30 | 0.41 | 0.45 | 0.49 | 0.49 | 0.53 |
Operating CF/Net income |
(1.79) | (2.45) | (0.17) | 0.05 | (1.05) | 11.87 | 1.26 | 8.07 | (1.29) | (0.87) |
Capex/Depreciation |
(0.76) | (0.56) | (0.56) | (0.37) | (0.29) | (0.34) | (0.52) | (0.58) | (0.51) | (0.46) |
Interest Coverage |
(1.93) | (0.78) | (16.38) | (5.09) | (0.21) | 1.08 | 2.11 | 2.17 | 1.13 | (0.53) |
| (8.72%) | (1.86%) | (56.28%) | (25.91%) | (9.65%) | 1.91% | 13.48% | 1.90% | (9.86%) | (17.96%) | |
| (2.85%) | (0.75%) | (18.76%) | (5.88%) | (2.00%) | 0.47% | 4.00% | 0.62% | (3.18%) | (5.59%) | |
ROIC |
(1.66%) | (0.61%) | (19.41%) | (7.05%) | (0.37%) | 2.00% | 4.27% | 4.53% | 2.03% | (0.85%) |
Return on Tangible Assets |
(29.94%) | (13.11%) | (335.39%) | (25.39%) | (106.23%) | (36.39%) | 1,780.58% | 94.54% | (306.84%) | (2,272.06%) |
Average Days of Receivables |
70.15 | 81.94 | 49.86 | 34.05 | 27.43 | 25.09 | 23.72 | 26.35 | 32.60 | 33.05 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
52.82% | 55.64% | 55.15% | 66.13% | 51.04% | 54.32% | 50.74% | 51.69% | 52.66% | 53.52% |
Intangible Assets out of Total Assets |
0.75 | 0.75 | 0.49 | 0.50 | 0.63 | 0.65 | 0.61 | 0.62 | 0.61 | 0.65 |
Share Based Compensation of Revenue |
0.32% | 0.45% | 0.24% | 0.63% | 0.65% | 3.69% | 2.45% | 1.45% | 0.85% | 0.80% |
Graham Net Nets |
(0.80) | (0.97) | (1.13) | (2.05) | (1.24) | (1.08) | (0.63) | (0.72) | (1.54) | (2.70) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 7.84 | 2.87 | 0.00 | 0.00 |
Earnings Yield |
(3.04%) | (1.59%) | (43.49%) | (29.75%) | (4.18%) | 1.00% | 4.72% | 0.82% | (9.46%) | (32.41%) |
Free Cash Flow Yield |
2.29% | (0.54%) | 1.91% | (11.07%) | 1.25% | 7.49% | 3.29% | 3.63% | 1.92% | (1.64%) |
Revenue per Share |
11.90 | 9.13 | 8.37 | 6.22 | 6.05 | 6.46 | 6.54 | 7.00 | 6.77 | 6.62 |
Operating CF per Share |
1.18 | 0.55 | 0.85 | (0.07) | 0.42 | 0.89 | 0.74 | 0.70 | 0.57 | 0.61 |
Capex per Share |
(0.65) | (0.55) | (0.55) | (0.35) | (0.22) | (0.21) | (0.26) | (0.28) | (0.25) | (0.25) |
Free Cash Flow per Share |
0.52 | 0.01 | 0.30 | (0.42) | 0.20 | 0.67 | 0.47 | 0.42 | 0.32 | 0.36 |
Cash per Share |
0.89 | 0.48 | 0.51 | 0.46 | 0.41 | 0.32 | 0.33 | 0.37 | 0.31 | 0.22 |
Shareholders Equity per Share |
14.50 | 11.81 | 6.11 | 4.25 | 4.00 | 4.08 | 4.71 | 4.59 | 4.27 | 3.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.50 | 11.81 | 6.11 | 4.25 | 4.00 | 4.08 | 4.71 | 4.59 | 4.27 | 3.60 |
Free Cash Flow |
336.50 | 4.10 | 226.40 | (317.70) | 149.10 | 552.50 | 402.90 | 369.40 | 277.60 | 317.50 |
Working Capital |
(222.10) | (393.00) | (204.40) | 2,909.30 | (632.30) | (883.70) | (685.10) | (638.30) | (585.00) | (622.80) |
Capital Expenditures |
(421.00) | (409.60) | (413.20) | (266.80) | (169.60) | (174.10) | (222.80) | (245.20) | (215.00) | (220.30) |
Net Current Asset Value |
(9,649.00) | (10,124.00) | (9,845.80) | (7,005.00) | (8,846.10) | (7,088.40) | (6,612.50) | (6,107.30) | (6,235.40) | (5,120.70) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.59 | 26.46 | 22.06 | 32.10 | 0.00 |
Capex to Sales |
0.06 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.29 | 19.19 | 15.61 | 16.80 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.34 | 0.44 | 0.55 | 0.66 | 0.64 | 0.72 | 0.60 | 0.59 | 0.59 | 0.74 |
Cash ROIC |
1.98% | 0.02% | 1.79% | (2.72%) | 1.69% | 6.87% | 4.73% | 4.52% | 3.49% | 4.96% |
Accounts Receivable Turnover |
7.11 | 4.55 | 5.25 | 7.26 | 11.75 | 14.89 | 15.31 | 15.25 | 12.18 | 11.04 |
Accounts Payable Turnover |
2.28 | 1.49 | 1.42 | 1.44 | 1.58 | 1.59 | 1.48 | 1.27 | 1.07 | 1.14 |
Inventory Turnover |
3.74 | 2.47 | 2.49 | 2.59 | 2.80 | 2.95 | 2.65 | 2.69 | 2.66 | 2.64 |
Average Days of Payables |
208.77 | 258.97 | 231.33 | 218.19 | 228.62 | 239.22 | 262.76 | 334.64 | 332.94 | 317.63 |
Days of Inventory on Hand |
126.87 | 154.27 | 125.65 | 124.32 | 127.59 | 124.77 | 155.22 | 128.00 | 139.96 | 142.08 |
Average Receivables |
1,076.60 | 1,503.15 | 1,197.45 | 649.50 | 394.05 | 356.30 | 362.75 | 401.25 | 484.00 | 526.10 |
Average Payables |
1,326.75 | 1,830.35 | 1,756.05 | 1,386.90 | 1,178.20 | 1,217.20 | 1,356.50 | 1,721.15 | 1,943.80 | 1,882.50 |
Average Inventory |
809.20 | 1,100.75 | 1,004.50 | 769.15 | 664.50 | 656.15 | 757.45 | 808.75 | 779.30 | 816.60 |
Average Assets |
14,791.90 | 22,589.20 | 20,170.10 | 17,219.40 | 15,210.10 | 12,903.75 | 12,388.85 | 12,372.05 | 11,995.10 | 11,054.05 |
Average Common Equity |
4,842.40 | 9,086.45 | 6,724.25 | 3,911.05 | 3,145.50 | 3,204.00 | 3,671.60 | 4,004.55 | 3,865.35 | 3,440.50 |
Columns are period end dates