Coty Inc. (COTY)

NYSE: COTY · USD

$3.39

+0.10 (+2.9%)· Recorded snapshot

Market cap	3B
Revenue (ttm)	5.8B
Net income (ttm)	-618M
EPS (ttm)	-$0.70
Shares out	880.7M
P/E (forward)	10.3x
Volume	3,576,938
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.8B
Net income (ttm): -618M
EPS (ttm): -$0.70
P/E (forward): 10.3x
Market cap: 3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	تخفيض
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	شراء
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	شراء قوي

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-16.1

P25 n/aP50 n/aP75 n/a

ROIC4.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All COTY indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001024305
Company name	Coty Inc.
Country	United States
Country code	US
CUSIP number	222070203
Earnings date	2026-11-04
Earnings time	amc
Employees	11,335
Employees change	-301
Employees growth	-2.59%
Enterprise value	$6.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1904
In index	RUSSELL2000
Industry	Household & Personal Products
IPO date	2013-06-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US2220702037
Last 10-K release date	2026-08-20
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$3.39
Price currency	USD
Sector	Consumer Staples
SIC code	2844
Stock price date	2026-10-28
Symbol	COTY
U.S. state	New York
Website	https://www.coty.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.12x
Average P/E ratio (5Y)	1,612.17x
Earnings yield	-20.81%
EV/EBIT	19.52x
EV/EBITDA	7.64x
EV/FCF	17.38x
EV/Sales	1.04x
FCF / EV yield	5.75%
FCF yield	11.87%
Forward EV/Sales	1.06x
Forward P/E	10.27x
Forward P/S	0.51x
Industry forward P/E	20.3x
Industry P/E	23.19x
P/(FCF - SBC) ratio	9.71x
P/(OCF - SBC) ratio	5.97x
P/B ratio	0.97x
P/FCF ratio	8.42x
P/OCF ratio	5.45x
P/S ratio	0.51x
PEG ratio	0.53x
Price/EBITDA ratio	3.7x
Sector forward P/E	21.33x
Sector P/E	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.34%
EBITDA margin	13.64%
FCF margin	6%
Gross margin	62.89%
Operating margin	5.34%
Pretax margin	-10.51%
Profit margin	-10.42%
Profit per employee	$-54,521
Revenue per employee	$512,272
ROA	1.75%
ROA (5Y)	2.38%
ROCE	4.05%
ROE	-16.09%
ROE (5Y)	-0.37%
ROIC	4.71%
ROIC (5Y)	4.4%
SBC / revenue	0.8%
Tax / revenue	-0.34%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	25.43%
FCF growth (Q)	108.02%
FCF growth 3Y	-4.75%
FCF growth 5Y	19.18%
Gross profit growth	-4.42%
Gross profit growth (Q)	-0.9%
Gross profit growth 3Y	0.97%
Gross profit growth 5Y	5.63%
Net income growth years	0
OCF growth	9.18%
OCF growth (Q)	39.42%
OCF growth 10Y	0.7%
OCF growth 3Y	-4.92%
OCF growth 5Y	11.03%
Operating income growth	-43.17%
Operating income growth 3Y	-16.79%
Operating income growth 5Y	14.26%
Revenue growth	-1.46%
Revenue growth (Q)	1.34%
Revenue growth (QoQ)	-0.97%
Revenue growth 10Y	2.93%
Revenue growth 3Y	1.49%
Revenue growth 5Y	4.63%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-189.6M
Depreciation and amortization	$482.2M
EBIT	$310.1M
EBITDA	$792.3M
EPS	$-0.70
FCF per share	$0.40
Financing cash flow	$-1.2B
Free cash flow	$348.2M
Free cash flow minus SBC	$301.9M
Gross profit	$3.7B
Income taxes	$-20M
Investing cash flow	$539M
Net borrowing	$-888.7M
Net cash flow	$-81.5M
Net income	$-618M
Operating cash flow minus SBC	$491.5M
Operating income	$310.1M
Revenue	$5.8B
Stock-based compensation	$46.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.04
Book value per share	$3.40
Debt / EBITDA	3.65
Debt / equity	0.98
Debt / FCF	9.47
Goodwill	$3.8B
Interest coverage	1.68
Long-term assets	$8.3B
Long-term liabilities	$4.3B
Net cash (debt)	$-3.1B
Net cash / market cap	-106.38%
Net debt / EBITDA	3.94
Net debt / equity	0.92
Net debt / FCF	8.96
Piotroski F-Score	5
Property, plant and equipment	$876.9M
Shareholders' equity	$3.4B
Tangible book value	$-3.6B
Tangible book value per share	$-4.08
Total assets	$10.2B
Total cash	$176.1M
Total debt	$3.3B
Total liabilities	$6.8B
WACC	6.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	$1.9B
Current liabilities	$2.5B
Current ratio	0.75
Inventory turnover	2.64
Net working capital	$-719.3M
Quick ratio	0.28
Working capital	$-622.8M
Working capital turnover	-9.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.75%
Dividend growth (3Y)	-1.61%
Dividend growth (5Y)	20.11%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.13
Shareholder yield	-0.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-85.34%
10Y return CAGR	-16.4%
10Y total return	-83.32%
150-day SMA	$2.48
1D price change	2.89%
1M price change	25.66%
1M total return	25.66%
1W price change	3.42%
1W total return	3.42%
1Y price change	-18.78%
1Y return CAGR	-18.79%
1Y total return	-18.78%
20-day SMA	$3.01
200-day SMA	$2.53
3M price change	22.43%
3M total return	22.43%
3Y price change	-63.57%
3Y return CAGR	-28.57%
3Y total return	-63.57%
50-day SMA	$2.84
50-day SMA vs 200-day SMA	50over200
52-week high	$4.16
52-week high date	2025-11-06
52-week low	$1.82
52-week low date	2026-06-29
5Y price change	-59.59%
5Y return CAGR	-16.58%
5Y total return	-59.59%
6M price change	38.75%
6M total return	38.75%
All-time high	$32.72
All-time high date	2015-07-01
All-time low	$1.82
All-time low date	2026-06-29
Average true range (ATR)	$0.13
Average volume	5M
Beta (1Y)	1.6
Beta (2Y)	1.06
Beta (5Y)	0.9
Change from 52-week high	-18.53%
Change from 52-week low	85.99%
Change from all-time high	-89.82%
Change from all-time low	82.97%
Change from open	3.52%
Day's gap	-0.61%
Dollar volume	$12.1M
High price	$3.39
Low price	$3.26
Monthly RSI	39.7
Open price	$3.27
Position in 52-week range	100%
Premarket change	-1.22%
Premarket close	$3.29
Premarket price	$3.25
Premarket volume	2.8K
Previous close	$3.29
Price vs 150-day SMA	34.38%
Price vs 20-day SMA	10.63%
Price vs 200-day SMA	31.72%
Price vs 50-day SMA	17.46%
Relative volume	0.72
RSI	71.57
Sharpe ratio	-0.24
Sharpe ratio (3Y)	-0.63
Sharpe ratio (5Y)	-0.23
Sortino ratio	-0.22
Sortino ratio (3Y)	-0.73
Sortino ratio (5Y)	-0.2
Volume	3.6M
Weekly RSI	63.76
YTD price change	8.12%
YTD total return	8.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	376.3M
Float percentage	42.73%
Shares change (QoQ)	0.02%
Shares change (YoY)	0.75%
Shares held by insiders	5.91%
Shares held by institutions	43.16%
Shares outstanding	880.7M
Short % of float	10.79%
Short % of shares	4.61%
Short ratio	7.8 days

Deeper analysis on COTY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this COTY report

Is a complete COTY research report available?

No complete published report is available for Coty Inc. (COTY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Coty Inc. (COTY)

Price

Financial snapshot

Fair-value bridge

Latest news · COTY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All COTY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on COTY

Frequently asked questions