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 '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates