Coty Inc.

Coty Inc.

2.21
CHF
+0.21
(+10.33%)
-0.54EPS
1.83BMarket Cap
Nov 10Next Earn

Total Valuation

CHF

As of June 30, 2026, Coty Inc. Class A carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 4.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83B
Enterprise Value4.67B

Important Dates

Coty Inc. Class A's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Coty Inc. Class A has 880.00M shares outstanding.

Shares Outstanding880.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.76.

PS Ratio0.39
PB Ratio0.76
P/TBV Ratio-0.63
P/FCF Ratio4.21
P/OCF Ratio4.20

Enterprise Valuation

As of June 30, 2026, Coty Inc. Class A trades at an EV/EBITDA multiple of 14.41 - 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 0.99 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 4.67B versus a market cap of 1.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.99
EV / EBITDA14.41

Financial Position

As of June 30, 2026, Coty Inc. Class A 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

CHF

Over the twelve months ended June 30, 2026, Coty Inc. Class A 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 405,747.52 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. Class A 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 Employee405,747.52
Employee Count11,560.75
Inventory Turnover2.64

Taxes

CHF

Over the twelve months ended June 30, 2026, Coty Inc. Class A recorded an income tax benefit of -16.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -492.94M and -488.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-16.16M

Stock Price Statistics

As of the close on August 28, 2026, Coty Inc. Class A's stock has declined approximately 26.20% over the past 52 weeks.

52-Week Price Change-26.20%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Coty Inc. Class A generated 4.69B in revenue and converted that into -488.58M in net income, yielding earnings per share of -0.54. EBITDA reached 323.70M, while operating income came in at 227.89M.

Revenue4.69B
Gross Profit2.95B
Operating Income227.89M
Pretax Income-492.94M
Net Income-488.58M
EBITDA323.70M
EBIT-65.84M
Earnings Per Share (EPS)-0.54

Balance Sheet

CHF

As of June 30, 2026, Coty Inc. Class A holds 142.26M in cash and equivalents against 2.66B in total debt, resulting in a net debt position of 2.32B. Total book value stands at 2.42B, with working capital of -503.12M providing operational flexibility.

Cash & Cash Equivalents142.26M
Total Debt2.66B
Net Debt2.32B
Equity (Book Value)2.42B
Book Value Per Share2.74
Working Capital-503.12M

Cash Flow

CHF

Coty Inc. Class A produced 434.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 434.45M - equivalent to 0.50 per share.

Operating Cash Flow434.45M
Free Cash Flow434.45M
FCF Per Share0.50

Margins

Over the twelve months ended June 30, 2026, Coty Inc. Class A 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

CHF

Over the twelve months ended June 30, 2026, Coty Inc. Class A paid dividends of 0.01 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 23.78, 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 51.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Coty Inc. Class A shareholders.

Dividend Per Share0.01
Shareholder Yield51.24
FCF Yield23.78

Scores

As of June 30, 2026, Coty Inc. Class A has an Altman Z-Score of -0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.42