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Friday 6 November 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.
- Revenue
- −1.39%
- EPS
- +71.4%
- Free cash flow
- +1,043.9%
- Total debt
- −31.7%
Quarter to September 2026, against a year earlier
3.86
0.05
−1.28%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.47 | 0.31 | 0.33 | 0.40 | |
P/FCF ratio |
14.13 | 16.01 | 0.00 | 67.40 | |
P/Operating CF |
4.83 | (8.71) | 16.34 | 17.63 | |
P/B ratio |
0.73 | 0.54 | 0.60 | 0.70 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.90 | 0.81 | 0.82 | 0.83 | |
EV/EBITDA |
10.42 | 10.72 | 11.86 | 12.75 | |
EV/Operating CF |
8.95 | 9.25 | 8.84 | 8.00 | |
EV/FCF |
27.43 | 42.26 | (152.86) | 141.51 | |
Quick Ratio |
0.40 | 0.35 | 0.28 | 0.32 | |
Current Ratio |
0.79 | 0.82 | 0.75 | 0.75 | |
Net Debt/EBITDA |
9.13 | (11.94) | 33.48 | 9.81 | |
Debt/Assets |
26.99% | 31.01% | 29.88% | 26.57% | |
Debt/Equity |
0.81 | 0.97 | 0.96 | 0.84 | |
Asset Turnover |
0.51 | 0.53 | 0.53 | 0.52 | |
Operating CF/Net income |
(4.41) | 0.49 | (0.80) | 1.23 | |
Capex/Depreciation |
(0.36) | 0.00 | (1.72) | 0.00 | |
Interest Coverage |
3.58 | (11.04) | (1.27) | 5.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.19% | 56.73% | 58.69% | 50.13% | |
Intangible Assets out of Total Assets |
0.65 | 0.65 | 0.65 | 0.63 | |
Share Based Compensation of Revenue |
1.07% | 0.53% | 0.56% | 0.46% | |
Graham Net Nets |
(1.90) | (2.84) | (2.70) | (2.13) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(20.13%) | (30.85%) | (32.41%) | (24.90%) | |
Free Cash Flow Yield |
7.08% | 6.25% | (1.64%) | 1.48% | |
Revenue per Share |
1.91 | 1.46 | 1.45 | 1.77 | |
Operating CF per Share |
0.64 | (0.23) | 0.13 | 0.15 | |
Capex per Share |
(0.05) | 0.00 | (0.25) | 0.00 | |
Free Cash Flow per Share |
0.59 | (0.23) | (0.12) | 0.15 | |
Cash per Share |
0.51 | 0.31 | 0.22 | 0.25 | |
Shareholders Equity per Share |
4.23 | 3.72 | 3.60 | 3.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.23 | 3.72 | 3.60 | 3.72 | |
Free Cash Flow |
512.90 | (203.10) | (104.30) | 130.40 | |
Working Capital |
(594.40) | (420.80) | (622.80) | (710.90) | |
Capital Expenditures |
(46.80) | — | (220.30) | — | |
Net Current Asset Value |
(5,124.10) | (5,019.80) | (5,120.70) | (4,906.70) | |
EV/EBIT |
76.75 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.00 | 0.17 | 0.00 | |
Price to Operating Income |
39.54 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
641.85 | 569.05 | 526.10 | 729.40 | |
Average Payables |
1,722.05 | 1,566.40 | 1,577.40 | — | |
Average Inventory |
742.00 | 751.80 | 816.60 | 841.00 | |
Average Assets |
11,400.70 | 10,849.70 | 11,054.05 | 11,206.35 | |
Average Common Equity |
3,838.25 | 3,474.40 | 3,440.50 | 3,549.35 |
Columns are period end dates · fundamentals updated 5 Nov 2026