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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
4.07
0.16
+4.09%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.40 | 0.33 | 0.31 | 0.47 | |
P/FCF ratio |
67.40 | 0.00 | 16.01 | 14.13 | |
P/Operating CF |
17.63 | 16.34 | (8.71) | 4.83 | |
P/B ratio |
0.70 | 0.60 | 0.54 | 0.73 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.83 | 0.82 | 0.81 | 0.90 | |
EV/EBITDA |
12.75 | 11.86 | 10.72 | 10.42 | |
EV/Operating CF |
8.00 | 8.84 | 9.25 | 8.95 | |
EV/FCF |
141.51 | (152.86) | 42.26 | 27.43 | |
Quick Ratio |
0.32 | 0.28 | 0.35 | 0.40 | |
Current Ratio |
0.75 | 0.75 | 0.82 | 0.79 | |
Net Debt/EBITDA |
9.81 | 33.48 | (11.94) | 9.13 | |
Debt/Assets |
26.57% | 29.88% | 31.01% | 26.99% | |
Debt/Equity |
0.84 | 0.96 | 0.97 | 0.81 | |
Asset Turnover |
0.52 | 0.53 | 0.53 | 0.51 | |
Operating CF/Net income |
1.23 | (0.80) | 0.49 | (4.41) | |
Capex/Depreciation |
0.00 | (1.72) | 0.00 | (0.36) | |
Interest Coverage |
5.46 | (1.27) | (11.04) | 3.58 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.13% | 58.69% | 56.73% | 50.19% | |
Intangible Assets out of Total Assets |
0.63 | 0.65 | 0.65 | 0.65 | |
Share Based Compensation of Revenue |
0.46% | 0.56% | 0.53% | 1.07% | |
Graham Net Nets |
(2.13) | (2.70) | (2.84) | (1.90) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(24.90%) | (32.41%) | (30.85%) | (20.13%) | |
Free Cash Flow Yield |
1.48% | (1.64%) | 6.25% | 7.08% | |
Revenue per Share |
1.77 | 1.45 | 1.46 | 1.91 | |
Operating CF per Share |
0.15 | 0.13 | (0.23) | 0.64 | |
Capex per Share |
0.00 | (0.25) | 0.00 | (0.05) | |
Free Cash Flow per Share |
0.15 | (0.12) | (0.23) | 0.59 | |
Cash per Share |
0.25 | 0.22 | 0.31 | 0.51 | |
Shareholders Equity per Share |
3.72 | 3.60 | 3.72 | 4.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.72 | 3.60 | 3.72 | 4.23 | |
Free Cash Flow |
130.40 | (104.30) | (203.10) | 512.90 | |
Working Capital |
(710.90) | (622.80) | (420.80) | (594.40) | |
Capital Expenditures |
— | (220.30) | — | (46.80) | |
Net Current Asset Value |
(4,906.70) | (5,120.70) | (5,019.80) | (5,124.10) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 76.75 | |
Capex to Sales |
0.00 | 0.17 | 0.00 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 39.54 | |
| Other line items | |||||
Average Receivables |
729.40 | 526.10 | 569.05 | 641.85 | |
Average Payables |
— | 1,577.40 | 1,566.40 | 1,722.05 | |
Average Inventory |
841.00 | 816.60 | 751.80 | 742.00 | |
Average Assets |
11,206.35 | 11,054.05 | 10,849.70 | 11,400.70 | |
Average Common Equity |
3,549.35 | 3,440.50 | 3,474.40 | 3,838.25 |
Columns are period end dates · fundamentals updated 5 Nov 2026