Coty Inc. (COTY) stock
COTYNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 3/3010% above fair value
$4.06−0.27 (-6.24%)
Close on Nov 11, 2026Market cap $3.58BP/E –Yield –
Coty statistics
95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 4, 2027 (estimated, during market hours)
- Last ex-dividend date
- Feb 14, 2020
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 5.93
- 13.11
Enterprise valuationIndustry
- EV / Sales
- 1.09
- 2.65
- EV / FCF
- 14.91
- 22.15
Share statisticsIndustry
- Shares Change (YoY)
- 0.67%
- 10.9%
- Shares Change (QoQ)
- 0.02%
- 0.51%
- Float
- 339M
- 49M
- Shares Held by Insiders
- 61.5%
- 11.6%
- Shares Held by Institutions
- 44.1%
- 56.4%
Short sellingIndustry
- Short Interest
- 40M
- –
- Short Interest Change
- -4.71%
- -0.76%
- Short % of Float
- 11.7%
- 9.06%
- Short % of Shares Outstanding
- 4.51%
- 6.38%
- Days to Cover
- 8.01
- 5.16
Stock price statisticsIndustry
- 52-Week High
- $4.37
- –
- 52-Week Low
- $1.82
- –
- 20-Day Moving Average
- $3.49
- –
- 50-Day Moving Average
- $3.03
- –
- 200-Day Moving Average
- $2.56
- –
- Average True Range (14)
- $0.21
- –
- Price Change (1 Week)
- 17.0%
- -0.50%
- Price Change (1 Month)
- 37.6%
- -0.33%
- Price Change (3 Months)
- 47.6%
- -17.2%
- Price Change (6 Months)
- 84.5%
- -20.1%
- Price Change (YTD)
- 31.8%
- -20.1%
- Price Change (1 Year)
- 14.4%
- -19.3%
- Price Change (3 Years)
- -58.5%
- -23.4%
- Price Change (5 Years)
- -62.4%
- -76.4%
- Price Change (10 Years)
- -78.2%
- -62.4%
- Average Volume (10 Days)
- 8M
- –
- Average Volume (20 Days)
- 7M
- –
- Average Volume (90 Days)
- 7M
- –
- Relative Volume
- 0.71
- 0.73
- Relative Strength Index (14)
- 69.9
- 47.6
- Volatility (1 Year)
- 52.6%
- 80.2%
- Beta (5 Years)
- 0.99
- 1.07
MarginsIndustry
- Pretax Margin
- -9.68%
- -12.1%
- EBITDA Margin
- 6.54%
- -25.0%
- FCF Margin
- 7.29%
- -9.55%
Returns on capitalIndustry
- Return on Equity (ROE)
- -16.7%
- -51.3%
- Return on Assets (ROA)
- -5.03%
- -40.3%
- Return on Invested Capital (ROIC)
- -1.16%
- -34.0%
- Return on Capital Employed (ROCE)
- -1.29%
- -37.7%
Financial positionIndustry
- Current Ratio
- 0.75
- 3.30
- Quick Ratio
- 0.32
- 2.37
- Debt / Equity
- 0.89
- 0.49
- Debt / EBITDA
- 7.27
- 3.15
- Debt / FCF
- 6.52
- 4.62
- Net Debt / EBITDA
- 6.71
- 1.97
- Interest Coverage
- -0.57
- -6.27
GrowthIndustry
- Revenue Growth (YoY)
- -0.24%
- 7.01%
- FCF Growth (YoY)
- 42.1%
- 6.85%
- Revenue Growth (3Y CAGR)
- 1.49%
- 2.25%
- Revenue Growth (5Y CAGR)
- 4.63%
- 6.41%
EfficiencyIndustry
- Asset Turnover
- 0.52
- 0.40
- Inventory Turnover
- 2.57
- 2.68
- Revenue Per Employee
- $510.33K
- $426.63K
- Profits Per Employee
- -$49.69K
- -$680.86K
- Employee Count
- 11,335
- 75
- WACC
- 7.69%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- -$559.90M
- -$13.50M
Balance sheetIndustry
- Net Cash (Debt)
- -$2.54B
- $16.31M
- Net Cash Per Share
- -$2.88
- $0.70
- Equity (Book Value)
- $3.11B
- $53.12M
- Book Value Per Share
- $3.53
- $1.49
- Tangible Book Value
- -$3.42B
- $26.11M
- Working Capital
- -$710.90M
- $77.59M
Cash flow (TTM)Industry
- Capital Expenditures
- -$181.40M
- -$939.00K
- FCF Per Share
- $0.48
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -15.8%
- -19.8%
- FCF Yield
- 11.8%
- -8.81%
Taxes and interestIndustry
- Interest Expense
- $169.90M
- $2.98M
- Income Tax
- -$8.10M
- $79.50K
Scores and fair valueIndustry
- Altman Z-Score
- -0.02
- 0.28
- Piotroski F-Score
- 3
- 4
- Beneish M-Score
- -3.01
- -2.62
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | COTY | S&P 500 | Difference | COTY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +42.5% | -2.4% | +44.9 pts | ||
| 3 months | +44.0% | -1.2% | +45.1 pts | ||
| Year to date | +31.8% | +12.3% | +19.5 pts | ||
| 1 year | +13.7% | +12.4% | +1.3 pts | ||
| 3 years | -58.5% | +78.8% | −137.3 pts | -25.4% | +21.4% |
| 5 years | -62.4% | +75.2% | −137.5 pts | -17.8% | +11.9% |
| 10 years | -75.2% | +311.1% | −386.3 pts | -13.0% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
40M COTY shares were sold short on Oct 30, 2026, down 4.7% from the previous report, or 11.72% of the shares available to trade. At recent volumes it would take 8.0 days to buy them back. Over the last 20 sessions, 55.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 39,751,492 | -4.7% | 4,965,214 | 8.0 |
| Oct 15, 2026 | 41,714,470 | +2.8% | 4,970,915 | 8.4 |
| Sep 30, 2026 | 40,589,494 | -16.6% | 5,427,979 | 7.5 |
| Sep 15, 2026 | 48,694,415 | +5.6% | 4,910,788 | 9.9 |
| Aug 31, 2026 | 46,128,987 | -5.3% | 8,731,395 | 5.3 |
| Aug 14, 2026 | 48,704,587 | -1.5% | 7,757,376 | 6.3 |
| Jul 31, 2026 | 49,451,133 | -2.3% | 9,547,832 | 5.2 |
| Jul 15, 2026 | 50,595,858 | -5.0% | 10,957,252 | 4.6 |
| Jun 30, 2026 | 53,256,822 | +21.4% | 25,244,489 | 2.1 |
| Jun 15, 2026 | 43,856,114 | +1.4% | 8,911,032 | 4.9 |
| May 29, 2026 | 43,246,477 | -2.1% | 7,704,302 | 5.6 |
| May 15, 2026 | 44,167,845 | +5.5% | 9,434,562 | 4.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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