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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio 0.61 0.47 0.31 0.33
P/FCF ratio 36.28 14.13 16.01 0.00
P/Operating CF 54.08 4.83 (8.71) 16.34
P/B ratio 0.92 0.73 0.54 0.60
Price to Tangible BV 0.00 0.00 0.00 0.00
EV/Sales 1.26 0.90 0.81 0.82
EV/EBITDA 12.16 10.42 10.72 11.86
EV/Operating CF 14.84 8.95 9.25 8.84
EV/FCF 74.87 27.43 42.26 (152.86)
Quick Ratio 0.40 0.40 0.35 0.28
Current Ratio 0.85 0.79 0.82 0.75
Net Debt/EBITDA 13.40 9.13 (11.94) 33.48
Debt/Assets 33.38% 26.99% 31.01% 29.88%
Debt/Equity 1.05 0.81 0.97 0.96
Asset Turnover 0.47 0.51 0.53 0.53
Operating CF/Net income 1.01 (4.41) 0.49 (0.80)
Capex/Depreciation (0.57) (0.36) 0.00 (1.72)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 50.31% 50.19% 56.73% 58.69%
Intangible Assets out of Total Assets 0.60 0.65 0.65 0.65
Share Based Compensation of Revenue 0.92% 1.07% 0.53% 0.56%
Graham Net Nets (1.72) (1.90) (2.84) (2.70)
Graham Number 0.00 0.00 0.00 0.00
Earnings Yield (11.39%) (20.13%) (30.85%) (32.41%)
Free Cash Flow Yield 2.76% 7.08% 6.25% (1.64%)
Revenue per Share 1.81 1.91 1.46 1.45
Operating CF per Share 0.07 0.64 (0.23) 0.13
Capex per Share (0.06) (0.05) 0.00 (0.25)
Free Cash Flow per Share 0.01 0.59 (0.23) (0.12)
Cash per Share 0.31 0.51 0.31 0.22
Shareholders Equity per Share 4.38 4.23 3.72 3.60
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 4.38 4.23 3.72 3.60
Free Cash Flow 11.40 512.90 (203.10) (104.30)
Working Capital (373.10) (594.40) (420.80) (622.80)
Capital Expenditures (53.80) (46.80) — (220.30)
Net Current Asset Value (6,063.10) (5,124.10) (5,019.80) (5,120.70)
EV/EBIT 38.65 76.75 0.00 0.00
Capex to Sales 0.03 0.03 0.00 0.17
Net Profit Margin 4.10% (7.56%) (32.10%) (11.37%)
Price to Operating Income 18.73 39.54 0.00 0.00
Other line items
Average Receivables 729.30 641.85 569.05 526.10
Average Payables — 1,722.05 1,566.40 1,577.40
Average Inventory 795.00 742.00 751.80 816.60
Average Assets 12,287.25 11,400.70 10,849.70 11,054.05
Average Common Equity 4,026.80 3,838.25 3,474.40 3,440.50

Fold the line items

Columns are period end dates