Coty Inc.

Coty Inc.

7.91
BRL
-0.04
(-0.50%)
-1.80EPS
8.74BMarket Cap
Nov 10Next Earn

Total Valuation

BRL

As of June 30, 2026, Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh carries a market capitalization of 8.74B, placing it among publicly traded companies globally. Its enterprise value stands at 26.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.74B
Enterprise Value26.88B

Important Dates

Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh has 1.70B shares outstanding.

Shares Outstanding1.70B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.57.

PS Ratio0.29
PB Ratio0.57
P/TBV Ratio-0.47
P/FCF Ratio3.14
P/OCF Ratio3.13

Enterprise Valuation

As of June 30, 2026, Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh trades at an EV/EBITDA multiple of 12.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 26.88B versus a market cap of 8.74B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.90
EV / EBITDA12.98

Financial Position

As of June 30, 2026, Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.54, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.28
Debt / Equity97.54
Debt / EBITDA8.23
Interest Coverage2.00

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh posted a negative return on equity (ROE) of -18.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.47, reflecting losses generated across the asset base. The company generates approximately 2.60M in revenue per employee across its workforce of 11,560.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.64 indicates how many times Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-18.92
Return on Assets (ROA)-5.47
Revenue Per Employee2.60M
Employee Count11,560.75
Inventory Turnover2.64

Taxes

BRL

Over the twelve months ended June 30, 2026, Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh recorded an income tax benefit of -103.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.15B and -3.13B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-103.38M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh's stock has declined approximately 29.44% over the past 52 weeks. The 50-day moving average sits at 7.19, while the 200-day moving average is 6.78.

52-Week Price Change-29.44%
50-Day Moving Average7.19
200-Day Moving Average6.78

Income Statement

BRL

Over the twelve months ended June 30, 2026, Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh generated 30.01B in revenue and converted that into -3.13B in net income, yielding earnings per share of -1.80. EBITDA reached 2.07B, while operating income came in at 1.46B.

Revenue30.01B
Gross Profit18.88B
Operating Income1.46B
Pretax Income-3.15B
Net Income-3.13B
EBITDA2.07B
EBIT-421.27M
Earnings Per Share (EPS)-1.80

Balance Sheet

BRL

As of June 30, 2026, Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh holds 910.26M in cash and equivalents against 17.04B in total debt, resulting in a net debt position of 14.84B. Total book value stands at 15.45B, with working capital of -3.22B providing operational flexibility.

Cash & Cash Equivalents910.26M
Total Debt17.04B
Net Debt14.84B
Equity (Book Value)15.45B
Book Value Per Share9.09
Working Capital-3.22B

Cash Flow

BRL

Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh produced 2.78B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 2.78B - equivalent to 1.64 per share.

Operating Cash Flow2.78B
Free Cash Flow2.78B
FCF Per Share1.64

Margins

Over the twelve months ended June 30, 2026, Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh posted a gross margin of 62.89, reflecting its pricing power and cost economics. The operating margin of 4.86 and net profit margin of -10.42 provide insight into operational efficiency.

Gross Margin62.89
Operating Margin4.86
Pretax Margin-10.51
Profit Margin-10.42
EBITDA Margin6.90

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh paid dividends of 0.04 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 31.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 68.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh shareholders.

Dividend Per Share0.04
Shareholder Yield68.68
FCF Yield31.87

Scores

As of June 30, 2026, Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh has an Altman Z-Score of -0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.47