Coty COTY

2.65 0.02 0.76% as of 25 Sep
Market cap
$2.3B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
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

Fold the line items

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