Coty COTY

Consumer Defensive — Household & Personal Products

2.65 0.02 0.76% as of 25 Sep

Market cap: $2.3B
P/E: 0.0×

Follow COTY

Dividend Champion (3y) Insider Buys (last 12m)

Growth Flags show if company had growth for consecutive years,

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio	0.00	0.00	0.00	0.00	0.00	100.13	21.19	122.00	0.00	0.00
P/S ratio	1.58	1.52	1.08	0.72	1.54	1.24	1.88	1.39	0.69	0.33
P/FCF ratio	43.61	0.00	52.35	0.00	80.17	13.35	30.43	27.58	51.99	0.00
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	(8.72%)	(1.86%)	(56.28%)	(25.91%)	(9.65%)	1.91%	13.48%	1.90%	(9.86%)	(17.96%)
ROA	(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
Net Profit Margin	(5.52%)	(2.47%)	(60.18%)	(21.48%)	(6.56%)	1.15%	8.91%	1.25%	(6.47%)	(10.64%)
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	(5.14%)	(7.57%)	(5.48%)	(9.71%)	(6.81%)	0.14%	(1.02%)	(1.28%)	(2.73%)	(1.75%)
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

Show all line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Coty COTY