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 Cap | 8.74B |
| Enterprise Value | 26.88B |
Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh's next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of June 30, 2026, Coty Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh has 1.70B shares outstanding.
| Shares Outstanding | 1.70B |
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 Ratio | 0.29 |
| PB Ratio | 0.57 |
| P/TBV Ratio | -0.47 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 3.13 |
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 / Sales | 0.90 |
| EV / EBITDA | 12.98 |
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 Ratio | 0.75 |
| Quick Ratio | 0.28 |
| Debt / Equity | 97.54 |
| Debt / EBITDA | 8.23 |
| Interest Coverage | 2.00 |
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 Employee | 2.60M |
| Employee Count | 11,560.75 |
| Inventory Turnover | 2.64 |
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 |
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 Average | 7.19 |
| 200-Day Moving Average | 6.78 |
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.
| Revenue | 30.01B |
| Gross Profit | 18.88B |
| Operating Income | 1.46B |
| Pretax Income | -3.15B |
| Net Income | -3.13B |
| EBITDA | 2.07B |
| EBIT | -421.27M |
| Earnings Per Share (EPS) | -1.80 |
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 Equivalents | 910.26M |
| Total Debt | 17.04B |
| Net Debt | 14.84B |
| Equity (Book Value) | 15.45B |
| Book Value Per Share | 9.09 |
| Working Capital | -3.22B |
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 Flow | 2.78B |
| Free Cash Flow | 2.78B |
| FCF Per Share | 1.64 |
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 Margin | 62.89 |
| Operating Margin | 4.86 |
| Pretax Margin | -10.51 |
| Profit Margin | -10.42 |
| EBITDA Margin | 6.90 |
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 Share | 0.04 |
| Shareholder Yield | 68.68 |
| FCF Yield | 31.87 |
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 |