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
- –
COTY statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Perfumes, Cosmetics & Other Toilet Preparations companies for comparison
Valuation
| Measure | COTY | Industry median |
|---|---|---|
| Market Cap | $2.81B | $197.05M |
| Enterprise Value | $5.85B | $106.56M |
| PS Ratio | 0.48 | 3.93 |
| PB Ratio | 0.94 | 2.14 |
| P/FCF Ratio | 8.07 | 18.25 |
| P/OCF Ratio | 5.22 | 13.78 |
Enterprise value
| Measure | COTY | Industry median |
|---|---|---|
| EV / Sales | 1.01 | 2.69 |
| EV / EBITDA | 14.61 | 14.86 |
| EV / FCF | 16.81 | 21.02 |
Income (trailing twelve months)
| Measure | COTY | Industry median |
|---|---|---|
| Revenue | $5.81B | $57.94M |
| Gross Profit | $3.65B | $90.47M |
| Operating Income | -$81.50M | -$21.44M |
| Pretax Income | -$610.20M | -$14.45M |
| Net Income | -$604.80M | -$22.46M |
| EBITDA | $400.70M | -$16.91M |
| EPS (Diluted) | -$0.70 | -$0.83 |
Margins
| Measure | COTY | Industry median |
|---|---|---|
| Gross Margin | 62.9% | 52.3% |
| Operating Margin | -1.40% | -44.5% |
| Pretax Margin | -10.5% | -13.0% |
| Profit Margin | -10.4% | -39.2% |
| EBITDA Margin | 6.90% | -31.3% |
| FCF Margin | 6.00% | -8.85% |
Returns
| Measure | COTY | Industry median |
|---|---|---|
| Return on Equity (ROE) | -18.5% | -53.1% |
| Return on Assets (ROA) | -5.47% | -41.0% |
| Return on Invested Capital (ROIC) | -0.98% | -32.0% |
| Return on Capital Employed (ROCE) | -1.06% | -37.8% |
Growth
| Measure | COTY | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.46% | 6.01% |
| FCF Growth (YoY) | 25.4% | 2.34% |
| Revenue Growth (3Y CAGR) | 1.49% | 2.25% |
| Revenue Growth (5Y CAGR) | 4.63% | 6.42% |
Balance sheet
| Measure | COTY | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $176.10M | $62.42M |
| Total Debt | $3.05B | $120.13M |
| Net Cash (Debt) | -$2.87B | $15.68M |
| Net Cash Per Share | -$3.26 | $0.65 |
| Equity (Book Value) | $2.99B | $48.79M |
| Book Value Per Share | $3.39 | $1.36 |
| Tangible Book Value | -$3.60B | $23.06M |
| Working Capital | -$622.80M | $75.77M |
Financial position
| Measure | COTY | Industry median |
|---|---|---|
| Current Ratio | 0.75 | 3.30 |
| Quick Ratio | 0.28 | 2.39 |
| Debt / Equity | 1.02 | 0.51 |
| Debt / EBITDA | 7.61 | 3.35 |
| Debt / FCF | 8.75 | 5.05 |
| Net Debt / EBITDA | 7.17 | 2.22 |
| Interest Coverage | -0.44 | -7.12 |
Cash flow (trailing twelve months)
| Measure | COTY | Industry median |
|---|---|---|
| Operating Cash Flow | $537.80M | -$12.35M |
| Capital Expenditures | -$189.60M | -$1.06M |
| Free Cash Flow | $348.20M | -$20.28M |
| FCF Per Share | $0.40 | -$0.41 |
Efficiency
| Measure | COTY | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | 0.38 |
| Inventory Turnover | 2.64 | 2.67 |
| Revenue Per Employee | $512.27K | $398.96K |
| Profits Per Employee | -$53.36K | -$732.08K |
| Employee Count | 11,335 | 73 |
Dividends and yields
| Measure | COTY | Industry median |
|---|---|---|
| Earnings Yield | -21.5% | -21.2% |
| FCF Yield | 12.4% | -7.64% |
Shares
| Measure | COTY | Industry median |
|---|---|---|
| Shares Outstanding | 880,686,000 | 59,128,900 |
| Shares Change (YoY) | 0.75% | 11.1% |
| Shares Change (QoQ) | 0.06% | 0.54% |
| Float | 339,347,000 | 48,744,500 |
| Shares Held by Insiders | 61.5% | 11.8% |
| Shares Held by Institutions | 44.1% | 59.4% |
Taxes
| Measure | COTY | Industry median |
|---|---|---|
| Income Tax | -$20.00M | $91.50K |
Scores
| Measure | COTY | Industry median |
|---|---|---|
| Altman Z-Score | -0.09 | 0.10 |
| Piotroski F-Score | 3 | 4 |
| Beneish M-Score | -3.01 | -2.62 |
Calculated by StockData from COTY's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.