COTYNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends June 30
COTY INC.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 20, 2026
$3.19−0.01 (-0.31%)
Close on Oct 19, 2026
- Market cap
- $2.81B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
62.9%+3.1 pts over 5 years
Operating margin
-1.4%−0.4 pts over 5 years
Net margin
-10.4%−6.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.5% | +1.5% | +4.6% | +2.9% | |
| Gross profit | -4.4% | +1.0% | +5.7% | +3.4% | |
| Free cash flow | +25.4% | -4.7% | +19.2% | -0.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | -8.7% | -6.9% | -18.5% | |
| Return on assets | -2.9% | -1.3% | -5.5% | |
| Current ratio | 0.94 | 0.74 | 0.75 | |
| Debt to equity | 0.77 | 1.90 | 1.02 | |
| Net debt to EBITDA | 48.93× | 9.53× | 7.17× | |
| Interest coverage | -1.9× | -0.2× | -0.4× | |
| Inventory turnover | 3.7× | 2.8× | 2.6× | |
| Capex to revenue | 5.7% | 3.8% | 3.3% | |
| Diluted shares | 643M | 765M | 877M |
Where the cash went
Fiscal 2022 to 2026, five years combined
COTY generated $3.00B from operations and spent $1.05B on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$3.00B
Used
$1.05B
Capital expenditure$1.05B100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-10.4%
×Asset turnover0.53×
×Equity multiplier3.38×
=Return on equity, FY2026-18.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -10.4% | 0.53× | 3.38× | -18.5% |
| FY2025 | -6.2% | 0.49× | 3.26× | -10.0% |
| FY2024 | 1.5% | 0.49× | 3.24× | 2.3% |
| FY2023 | 9.1% | 0.45× | 3.56× | 14.6% |
| FY2022 | 4.9% | 0.41× | 4.29× | 8.6% |
| FY2021 | -4.3% | 0.30× | 5.19× | -6.9% |
| FY2020 | -21.3% | 0.27× | 4.54× | -26.5% |
| FY2019 | -60.2% | 0.31× | 3.00× | -56.3% |
| FY2018 | -2.5% | 0.30× | 2.49× | -1.9% |
| FY2017 | -5.5% | 0.52× | 3.06× | -8.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
3of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$604.80M
- Cash generatingOperating cash flow above zero$537.80M
- Return on assets improvedROA up on the prior year-3.0% → -5.1%
- Earnings backed by cashOperating cash flow above net income$537.80M vs -$604.80M
- Less leverageLong-term debt to assets fell33.2% → 29.7%
- Better liquidityCurrent ratio rose0.77 → 0.75
- No dilutionShare count did not rise871M → 877M
- Gross margin improvedGross margin up on the prior year64.84% → 62.89%
- More efficientAsset turnover rose0.49 → 0.49