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×

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

	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
P/E ratio	0.00	0.00	122.00	21.19	100.13	0.00	0.00	0.00	0.00	0.00
P/S ratio	0.33	0.69	1.39	1.88	1.24	1.54	0.72	1.08	1.52	1.58
P/FCF ratio	0.00	51.99	27.58	30.43	13.35	80.17	0.00	52.35	0.00	43.61
P/Operating CF	16.34	48.67	48.35	99.47	(199.79)	221.15	(13.36)	46.29	46.26	237.38
P/B ratio	0.60	1.09	2.13	2.61	1.96	2.33	1.06	1.90	1.17	1.29
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	0.82	1.31	1.97	2.59	2.03	2.65	2.36	1.99	2.57	2.43
EV/EBITDA	11.86	11.71	12.46	14.83	14.18	22.84	0.00	0.00	30.20	138.79
EV/Operating CF	8.84	15.71	19.62	22.99	14.78	38.46	(218.87)	25.01	42.45	24.59
EV/FCF	(152.86)	99.34	38.97	41.96	21.81	137.58	(29.50)	96.12	(314.14)	67.36
Quick Ratio	0.28	0.31	0.29	0.24	0.24	0.27	0.22	0.36	0.47	0.54
Current Ratio	0.75	0.77	0.75	0.75	0.66	0.74	1.81	0.94	0.90	0.94
Net Debt/EBITDA	7.13	5.58	3.64	4.07	5.50	9.53	(14.86)	(2.47)	12.32	48.93
Debt/Assets	29.88%	33.25%	31.82%	33.46%	36.58%	39.62%	48.30%	43.27%	33.25%	31.65%
Debt/Equity	0.96	1.06	0.96	1.06	1.32	1.77	2.50	1.67	0.85	0.77
Asset Turnover	0.53	0.49	0.49	0.45	0.41	0.30	0.27	0.31	0.30	0.52
Operating CF/Net income	(0.87)	(1.29)	8.07	1.26	11.87	(1.05)	0.05	(0.17)	(2.45)	(1.79)
Capex/Depreciation	(0.46)	(0.51)	(0.58)	(0.52)	(0.34)	(0.29)	(0.37)	(0.56)	(0.56)	(0.76)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	(17.96%)	(9.86%)	1.90%	13.48%	1.91%	(9.65%)	(25.91%)	(56.28%)	(1.86%)	(8.72%)
ROA	(5.59%)	(3.18%)	0.62%	4.00%	0.47%	(2.00%)	(5.88%)	(18.76%)	(0.75%)	(2.85%)
ROIC	(0.85%)	2.03%	4.53%	4.27%	2.00%	(0.37%)	(7.05%)	(19.41%)	(0.61%)	(1.66%)
Return on Tangible Assets	(2,272.06%)	(306.84%)	94.54%	1,780.58%	(36.39%)	(106.23%)	(25.39%)	(335.39%)	(13.11%)	(29.94%)
Average Days of Receivables	33.05	32.60	26.35	23.72	25.09	27.43	34.05	49.86	81.94	70.15
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	53.52%	52.66%	51.69%	50.74%	54.32%	51.04%	66.13%	55.15%	55.64%	52.82%
Intangible Assets out of Total Assets	0.65	0.61	0.62	0.61	0.65	0.63	0.50	0.49	0.75	0.75
Share Based Compensation of Revenue	0.80%	0.85%	1.45%	2.45%	3.69%	0.65%	0.63%	0.24%	0.45%	0.32%
Graham Net Nets	(2.70)	(1.54)	(0.72)	(0.63)	(1.08)	(1.24)	(2.05)	(1.13)	(0.97)	(0.80)
Graham Number	0.00	0.00	2.87	7.84	2.71	0.00	0.00	0.00	0.00	0.00
Earnings Yield	(32.41%)	(9.46%)	0.82%	4.72%	1.00%	(4.18%)	(29.75%)	(43.49%)	(1.59%)	(3.04%)
Free Cash Flow Yield	(1.64%)	1.92%	3.63%	3.29%	7.49%	1.25%	(11.07%)	1.91%	(0.54%)	2.29%
Revenue per Share	6.62	6.77	7.00	6.54	6.46	6.05	6.22	8.37	9.13	11.90
Operating CF per Share	0.61	0.57	0.70	0.74	0.89	0.42	(0.07)	0.85	0.55	1.18
Capex per Share	(0.25)	(0.25)	(0.28)	(0.26)	(0.21)	(0.22)	(0.35)	(0.55)	(0.55)	(0.65)
Free Cash Flow per Share	0.36	0.32	0.42	0.47	0.67	0.20	(0.42)	0.30	0.01	0.52
Cash per Share	0.22	0.31	0.37	0.33	0.32	0.41	0.46	0.51	0.48	0.89
Shareholders Equity per Share	3.60	4.27	4.59	4.71	4.08	4.00	4.25	6.11	11.81	14.50
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	3.60	4.27	4.59	4.71	4.08	4.00	4.25	6.11	11.81	14.50
Free Cash Flow	317.50	277.60	369.40	402.90	552.50	149.10	(317.70)	226.40	4.10	336.50
Working Capital	(622.80)	(585.00)	(638.30)	(685.10)	(883.70)	(632.30)	2,909.30	(204.40)	(393.00)	(222.10)
Capital Expenditures	(220.30)	(215.00)	(245.20)	(222.80)	(174.10)	(169.60)	(266.80)	(413.20)	(409.60)	(421.00)
Net Current Asset Value	(5,120.70)	(6,235.40)	(6,107.30)	(6,612.50)	(7,088.40)	(8,846.10)	(7,005.00)	(9,845.80)	(10,124.00)	(9,649.00)
EV/EBIT	0.00	32.10	22.06	26.46	44.59	0.00	0.00	0.00	0.00	0.00
Capex to Sales	0.04	0.04	0.04	0.04	0.03	0.04	0.06	0.07	0.06	0.06
Net Profit Margin	(10.64%)	(6.47%)	1.25%	8.91%	1.15%	(6.56%)	(21.48%)	(60.18%)	(2.47%)	(5.52%)
Price to Operating Income	0.00	16.80	15.61	19.19	27.29	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets	0.74	0.59	0.59	0.60	0.72	0.64	0.66	0.55	0.44	0.34
Cash ROIC	(1.75%)	(2.73%)	(1.28%)	(1.02%)	0.14%	(6.81%)	(9.71%)	(5.48%)	(7.57%)	(5.14%)
Accounts Receivable Turnover	11.04	12.18	15.25	15.31	14.89	11.75	7.26	5.25	4.55	7.11
Accounts Payable Turnover	1.14	1.07	1.27	1.48	1.59	1.58	1.44	1.42	1.49	2.28
Inventory Turnover	2.64	2.66	2.69	2.65	2.95	2.80	2.59	2.49	2.47	3.74
Average Days of Payables	317.63	332.94	334.64	262.76	239.22	228.62	218.19	231.33	258.97	208.77
Days of Inventory on Hand	142.08	139.96	128.00	155.22	124.77	127.59	124.32	125.65	154.27	126.87
Average Receivables	526.10	484.00	401.25	362.75	356.30	394.05	649.50	1,197.45	1,503.15	1,076.60
Average Payables	1,882.50	1,943.80	1,721.15	1,356.50	1,217.20	1,178.20	1,386.90	1,756.05	1,830.35	1,326.75
Average Inventory	816.60	779.30	808.75	757.45	656.15	664.50	769.15	1,004.50	1,100.75	809.20
Average Assets	11,054.05	11,995.10	12,372.05	12,388.85	12,903.75	15,210.10	17,219.40	20,170.10	22,589.20	14,791.90
Average Common Equity	3,440.50	3,865.35	4,004.55	3,671.60	3,204.00	3,145.50	3,911.05	6,724.25	9,086.45	4,842.40

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