Coty Inc. Financial Ratios — COTY Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	-29.24	14.29	-8.33	25.64	23.59	-8.73	-1.86	-56.33	-26.69	-10.35	2.03	14.21	2	-10.34	-18.92
Return on Assets (%)	-4.99	2.66	-1.49	3.69	2.4	-2.85	-0.75	-18.76	-5.85	-1.32	2.01	4.1	0.72	-3.07	-5.47
Return on Capital (%)	- -	4.77	- -	- -	- -	- -	- -	- -	- -	- -	4.36	8.02	2.38	- -	- -
Return on Invested Capital (%)	- -	6.71	- -	- -	- -	- -	- -	- -	- -	- -	1.86	4.57	3.59	- -	- -
Gross Margin (%)	60.44	59.99	59.01	60.02	59.85	60.42	60.27	60.26	57.79	59.79	63.52	63.87	64.39	64.84	62.89
EBITDA Margin (%)	13.52	14.51	13.87	16.57	16.73	11.26	11.83	12.89	1.91	15.96	15.02	17.35	16.42	16.13	13.16
Operating Margin (%)	8.19	8.92	8.36	11.32	11.4	4	1.06	1.19	-13.28	3.32	5.29	9.67	9.54	9	4.86
Incremental Operating Margin (%)	8.61	98.94	35.18	-74.68	3.47	-5.74	28.94	-0.47	- -	-887.71	18.78	102.8	8.19	23.46	287.95
Pretax Margin (%)	-7.18	6.86	-0.97	5.31	3.19	-8.6	-5.77	-62.75	-31.11	-5.18	8.05	12.69	3.34	-5.85	-10.51
Profit Margin (%)	-7.03	3.61	-2.14	5.29	3.61	-5.52	-2.47	-60.18	-21.34	-4.35	4.89	9.15	1.46	-6.24	-10.42
Net Income to Common Margin (%)	-7.03	3.61	-2.14	5.29	3.61	-5.52	-2.47	-60.18	-21.48	-6.56	1.15	8.91	1.25	-6.47	-10.64
Effective Tax Rate (%)	- -	36.65	- -	- -	- -	- -	- -	- -	- -	- -	38.61	25.77	46.5	- -	- -
Dvd Payout Ratio (%)	- -	24.34	-248.06	24.8	44.17	-99.41	-116.96	-8.93	-17.43	44.05	-196.24	0.1	0.17	-0.03	- -
Sustainable Growth Rate (%)	-29.24	10.81	-29	19.28	13.17	-17.4	-4.03	-61.36	-31.35	-5.79	6.03	14.2	1.99	-10.35	-18.92

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	2,460	2,630	3,294	2,635	4,098	7,137	7,524	7,664	8,503	5,796	4,782	4,549	4,121	4,245	3,296
ST Debt	190	40	33	29	162	209	219	194	293	126	91	124	61	68	80
LT Debt	2,270	2,590	3,260	2,606	3,936	6,928	7,305	7,470	8,210	5,670	4,691	4,426	4,060	4,177	3,216
Total Debt/EBITDA	3.95	3.9	5.22	3.62	5.63	8.29	9.3	9.45	94.48	7.84	6	4.72	4.1	4.47	4.31
Net Debt/EBITDA	2.97	2.53	3.26	3.15	5.12	7.67	8.89	9.03	86.36	7.03	5.27	4.14	3.53	3.89	3.76
Total Debt/EBIT	6.52	6.34	8.65	5.3	8.27	23.31	104.21	102.46	-13.57	37.69	17.05	8.47	7.06	8	11.68
Net Debt/EBIT	4.9	4.12	5.4	4.61	7.51	21.56	99.62	97.91	-12.41	33.79	14.97	7.43	6.07	6.98	10.18
EBITDA to Interest Expense	7.62	8.74	9.04	10.2	6.45	3.92	3.63	3.22	0.39	3.19	3.3	3.69	3.99	4.19	4.15
EBITDA-CapEx/Interest Expense	7.26	8.35	8.61	9.78	6.45	3.92	3.63	3.22	0.39	3.19	3.3	3.69	3.99	4.19	4.15
EBIT to Interest Expense	4.61	5.37	5.45	6.97	4.39	1.39	0.32	0.3	-2.69	0.66	1.16	2.06	2.32	2.34	1.53
Interest Expense	82	77	70	71	113	220	223	252	233	232	241	261	252	227	184
Common Equity/Total Assets	13.86	23.09	12.8	16.11	5.12	41.31	39.11	25.9	17.96	20.89	26.04	30.1	31.67	29.75	29.31
Long-Term Debt/Equity (%)	235.23	160.33	339.38	243.31	893.82	70.2	76.77	148.06	204.03	135.57	131.85	104.54	95.59	105.6	95.18
Long-Term Debt/Capital (%)	66.28	61.01	76.63	70.32	86.73	40.74	42.87	58.78	65.54	56.82	56.25	50.39	48.52	50.94	48.18
Long-Term Debt/Total Assets (%)	36.71	40.03	49.45	43.3	55.95	30.73	32.28	42.18	49.07	41.42	38.72	34.95	33.61	35.08	31.53
Total Debt/Equity (%)	254.93	162.81	342.86	246	930.56	72.32	79.07	151.9	211.32	138.57	134.4	107.46	97.02	107.32	97.54
Total Debt/Capital (%)	71.83	61.95	77.42	71.1	90.3	41.97	44.15	60.3	67.88	58.08	57.34	51.8	49.24	51.77	49.38
Total Debt/Total Assets (%)	39.79	40.65	49.96	43.77	58.25	31.65	33.25	43.27	50.83	42.33	39.47	35.93	34.11	35.65	32.31
Net Debt to Equity	191.78	105.84	213.98	214.14	846	66.9	75.58	145.15	193.16	124.26	118.01	94.23	83.43	93.59	84.98
Net Debt/Capital (%)	65.73	51.42	68.15	68.17	89.43	40.08	43.05	59.21	63.61	53.44	51.79	46.74	43.93	46.6	44.19
EBITDA	624	674	631	728	728	861	809	811	90	739	797	964	1,004	951	764
EBITDA-CapEx	594	644	601	698	728	861	809	811	90	739	797	964	1,004	951	764
Operating Income (Loss)	378	415	381	497	496	306	72	75	-626	154	280	537	583	531	282

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.32	0.63	0.78	0.22	0.2	0.14	0.08	0.1	0.09	0.1	0.09	0.09	0.12	0.1	0.07
Current Ratio	1.12	1.65	1.74	1.22	1.04	0.94	0.9	0.94	1.81	0.74	0.66	0.75	0.75	0.77	0.75
Quick Ratio	0.62	1.05	1.19	0.67	0.57	0.53	0.55	0.41	0.28	0.39	0.33	0.31	0.36	0.31	0.28
CFO/Avg Current Liab	0.31	0.27	0.35	0.34	0.3	0.27	0.11	0.17	-0.01	0.11	0.29	0.24	0.23	0.19	0.21
Common Equity/Total Assets	13.86	23.09	12.8	16.11	5.12	41.31	39.11	25.9	17.96	20.89	26.04	30.1	31.67	29.75	29.31
Long-Term Debt/Equity (%)	235.23	160.33	339.38	243.31	893.82	70.2	76.77	148.06	204.03	135.57	131.85	104.54	95.59	105.6	95.18
Long-Term Debt/Capital (%)	66.28	61.01	76.63	70.32	86.73	40.74	42.87	58.78	65.54	56.82	56.25	50.39	48.52	50.94	48.18
Long-Term Debt/Total Assets (%)	36.71	40.03	49.45	43.3	55.95	30.73	32.28	42.18	49.07	41.42	38.72	34.95	33.61	35.08	31.53
Total Debt/Equity (%)	254.93	162.81	342.86	246	930.56	72.32	79.07	151.9	211.32	138.57	134.4	107.46	97.02	107.32	97.54
Total Debt/Capital (%)	71.83	61.95	77.42	71.1	90.3	41.97	44.15	60.3	67.88	58.08	57.34	51.8	49.24	51.77	49.38
Total Debt/Total Assets (%)	39.79	40.65	49.96	43.77	58.25	31.65	33.25	43.27	50.83	42.33	39.47	35.93	34.11	35.65	32.31
CFO/Total Liabilities	11.29	9.56	9.53	10.64	7.6	5.97	3.15	5.05	-0.4	3.35	8.49	7.42	7.84	6.19	7.88
CFO/CapEx	19.64	15.46	17.88	17.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.1	3.07	2.59	3.79	2.97	2.29	1.48	0.47	-0.03	-0.27	-0.12	0.65	0.76	0.21	-0.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	7.83	7.73	7.07	6.54	6.38	7.11	4.55	5.25	7.26	11.75	14.89	15.31	15.25	12.18	11.04
Days Sales Outstanding	46.64	47.23	51.62	55.82	57.17	51.37	80.19	69.51	50.25	31.07	24.52	23.84	23.94	29.98	33.07
Inventory Turnover	2.75	2.96	3.04	2.99	3.11	3.74	2.47	2.49	2.59	2.8	2.95	2.65	2.69	2.66	2.64
Days Inventory Outstanding	132.63	123.27	119.89	122.07	117.44	97.53	147.81	146.75	140.99	130.28	123.76	137.77	135.48	137.28	138.34
Accounts Payable Turnover	2.62	2.59	2.46	2.18	2.1	2.65	1.54	1.26	1.3	1.56	1.6	1.62	1.21	1.08	1.17
Accounts Payable Turnover Days	139.44	141	148.14	167.58	173.74	137.77	237.37	290.07	279.79	234.45	228.31	225.19	300.66	337.47	312.49
Cash Conversion Cycle	39.83	29.5	23.37	10.31	0.88	11.13	-9.37	-73.81	-88.55	-73.1	-80.04	-63.58	-141.23	-170.21	-141.09
Inventory to Cash Days	-86	-76.03	-68.26	-66.25	-60.27	-46.17	-67.62	-77.24	-90.74	-99.22	-99.24	-113.93	-111.55	-107.3	-105.27
Inventories	648	608	617	558	566	1,053	1,149	860	678	651	662	853	764	794	839
Raw Materials	194	184	189	161	160	256	279	206	149	160	172	224	201	211	209
Work In Process	44	36	12	8	10	33	22	18	11	12	13	16	10	11	8
Finished Goods	410	388	416	388	396	763	848	636	518	479	477	614	552	572	621
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	6,594	6,062	11,535	8,761	18,947	10,585	10,106	3,420	7,154	6,667	10,481	8,695	4,056	1,901
- Cash & Cash Equivalents	609	920	1,238	341	372	535	332	340	308	254	233	247	301	257	176
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	716	1,036	142	142	142	142	142
+ Minority/Non Controlling Interest	108	122	117	101	80	554	667	458	303	286	261	280	278	270	247
+ Total Debt	2,460	2,630	3,294	2,635	4,098	7,137	7,524	7,664	8,503	5,796	4,782	4,549	4,121	4,245	3,296
Enterprise Value	1,959	8,425	8,235	13,929	12,567	26,103	18,444	17,888	12,634	14,019	11,619	15,205	12,936	8,457	5,410
Total Capital	3,425	4,246	4,254	3,706	4,539	17,006	17,041	12,709	12,526	9,979	8,340	8,782	8,369	8,201	6,675
Total Debt/Capital (%)	71.83	61.95	77.42	71.1	90.3	41.97	44.15	60.3	67.88	58.08	57.34	51.8	49.24	51.77	49.38
Total Debt / EV	1.26	0.31	0.4	0.19	0.33	0.27	0.41	0.43	0.67	0.41	0.41	0.3	0.32	0.5	0.61
EV/Sales	0.42	1.81	1.81	3.17	2.89	3.41	2.7	2.84	2.68	3.03	2.19	2.74	2.11	1.44	0.93
EV/EBITDA	3.14	12.49	13.04	19.13	17.27	30.31	22.79	22.06	140.37	18.97	14.58	15.77	12.88	8.9	7.08
EV/EBIT	5.19	20.31	21.64	28	25.35	85.25	255.46	239.14	- -	91.15	41.42	28.3	22.17	15.94	19.18
EV/Cash Flow to Firm	2.96	16.43	12.9	23	19.42	29.31	29.83	20.14	103.25	36.48	13.28	18.55	17.27	11.69	7.56
EV/Free Cash Flow to Firm	2.83	15.52	12.33	21.91	19.42	29.31	29.83	20.14	103.25	36.48	13.28	18.55	17.27	11.69	7.56
Diluted Market Cap	- -	6,810	6,539	11,602	9,206	12,059	10,571	10,066	3,393	7,143	6,681	10,895	8,852	4,050	1,895
Diluted Enterprise Value	1,959	8,641	8,711	13,997	13,012	19,215	18,430	17,848	12,607	14,008	11,633	15,620	13,093	8,451	5,404
EV per Share	5.12	21.95	23.27	38.61	37.28	25.85	24.57	23.72	16.51	18.3	13.96	17.83	14.91	9.7	6.15
TTM Sales	4,611	4,649	4,552	4,395	4,349	7,650	6,842	6,288	4,718	4,630	5,304	5,554	6,118	5,893	5,807
TTM EBITDA	624	674	631	728	728	861	809	811	90	739	797	964	1,004	951	764
TTM Operating Income	378	415	381	497	496	306	72	75	-626	154	280	537	583	531	282
TTM Cash Flow to Firm	662	513	638	606	647	890	618	888	122	384	875	820	749	723	716
TTM Free Cash Flow to Firm	692	543	668	636	647	890	618	888	122	384	875	820	749	723	716

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	13.79	11.54	20.86	18.36	15.92	25.55	15.74	-66.66	22.41	9.2	17.41	14.4	8.22	3.52
EV/EBIT	5.19	20.31	21.64	28	25.35	85.25	255.46	239.14	- -	91.15	41.42	28.3	22.17	15.94	19.18
Enterprise Value	1,959	8,425	8,235	13,929	12,567	26,103	18,444	17,888	12,634	14,019	11,619	15,205	12,936	8,457	5,410
Low Price	- -	16.31	12.83	15.74	21.48	16.95	12.92	5.91	3.02	2.65	5.9	6.19	9.02	4.46	1.82
EV/Sales	0.42	1.81	1.81	3.17	2.89	3.41	2.7	2.84	2.68	3.03	2.19	2.74	2.11	1.44	0.93
EV/EBITDA	3.14	12.49	13.04	19.13	17.27	30.31	22.79	22.06	140.37	18.97	14.58	15.77	12.88	8.9	7.08
Price/Earnings	- -	39.03	- -	48.58	57.23	- -	- -	- -	- -	- -	107.4	21.08	114.98	- -	- -
Price/Earnings Average	- -	38.87	-61.96	31.58	60.49	-32.21	-77.84	-2.18	-6.75	-16.08	115.3	15.95	130.47	-16.31	-4.66
Price/Earnings High	- -	40.1	-74.26	49.57	72.05	-45.87	-96.29	-2.87	-10.14	-26.43	149.1	21.68	154.45	-24.09	-7.57
Price/Earnings Low	- -	37.06	-50.28	23.92	47.3	-25.81	-57.38	-1.17	-2.26	-6.68	79.11	10.62	103.45	-10.19	-2.58
Price/Book Value	- -	4.41	7.18	11.89	24.32	2.03	1.2	2.2	1.14	2.5	2.11	2.75	2.27	1.14	0.64
Price/Book Value Average	- -	4.4	6.63	7.73	25.71	2.29	1.49	1.81	2.29	1.71	2.27	2.08	2.58	1.76	0.97
Price/Book Value High	- -	4.53	7.95	12.14	30.62	3.27	1.84	2.38	3.45	2.81	2.93	2.83	3.05	2.6	1.57
Price/Book Value Low	- -	4.19	5.38	5.86	20.1	1.84	1.1	0.97	0.77	0.71	1.56	1.39	2.04	1.1	0.54
Price/Tangible Book Value	- -	-3.29	-2.6	-4.66	-2.24	-2.47	-1.32	-2.46	-0.64	-1.25	-1.43	-2.64	-2.39	-1.09	-0.53
Price/Tangible Book Value Average	- -	-3.27	-2.4	-3.03	-2.37	-2.79	-1.64	-2.02	-1.29	-0.85	-1.53	-2	-2.71	-1.67	-0.8
Price/Tangible Book Value High	- -	-3.38	-2.87	-4.76	-2.83	-3.97	-2.02	-2.65	-1.94	-1.4	-1.98	-2.71	-3.21	-2.46	-1.3
Price/Tangible Book Value Low	- -	-3.12	-1.94	-2.3	-1.86	-2.23	-1.21	-1.08	-0.43	-0.35	-1.05	-1.33	-2.15	-1.04	-0.45
Price/Sales	- -	1.41	1.44	2.57	2.06	1.58	1.55	1.6	0.72	1.54	1.24	1.88	1.43	0.69	0.33
Price/Sales Average	- -	1.4	1.33	1.67	2.18	1.78	1.92	1.31	1.45	1.05	1.33	1.42	1.62	1.06	0.5
Price/Sales High	- -	1.45	1.59	2.62	2.6	2.53	2.38	1.73	2.18	1.73	1.72	1.93	1.92	1.56	0.81
Price/Sales Low	- -	1.34	1.08	1.27	1.71	1.42	1.42	0.71	0.49	0.44	0.91	0.95	1.29	0.66	0.28
Price/Cash Flow	- -	14.14	12.19	21.46	17.91	15.92	25.55	15.74	-66.66	22.41	9.05	16.68	14.26	8.22	3.52
Price/Cash Flow Average	- -	14.08	11.25	13.95	18.93	17.95	31.76	12.91	-134.37	15.32	9.71	12.62	16.18	12.62	5.35
Price/Cash Flow High	- -	14.52	13.48	21.9	22.55	25.57	39.29	16.98	-201.93	25.17	12.56	17.15	19.15	18.63	8.7
Price/Cash Flow Low	- -	13.42	9.13	10.57	14.8	14.38	23.41	6.94	-45.04	6.36	6.66	8.4	12.83	7.89	2.97
Price/Free Cash Flow Average	- -	13.73	10.65	13.56	19.4	17.95	31.76	12.91	-134.37	15.32	9.87	13.18	16.34	12.62	5.35
Price/Free Cash Flow High	- -	14.17	12.77	21.28	23.11	25.57	39.29	16.98	-201.93	25.17	12.77	17.91	19.35	18.63	8.7
Price/Free Cash Flow Low	- -	13.09	8.64	10.27	15.17	14.38	23.41	6.94	-45.04	6.36	6.77	8.77	12.96	7.89	2.97
EV/Sales Average	0.42	1.81	1.71	2.25	3	3.73	3.07	2.56	3.41	2.54	2.28	2.28	2.31	1.8	1.1
EV/Sales High	0.42	1.85	1.95	3.22	3.41	4.91	3.53	2.97	4.15	3.22	2.68	2.79	2.6	2.31	1.41
EV/Sales Low	0.42	1.74	1.47	1.84	2.54	3.17	2.57	1.95	2.44	1.92	1.86	1.8	1.97	1.41	0.88
EV/EBITDA Average	3.14	12.45	12.3	13.58	17.95	33.12	25.97	19.82	178.97	15.9	15.2	13.13	14.04	11.18	8.37
EV/EBITDA High	3.14	12.76	14.06	19.45	20.38	43.64	29.83	23.05	217.48	20.16	17.83	16.08	15.85	14.3	10.73
EV/EBITDA Low	3.14	12	10.63	11.09	15.18	28.18	21.7	15.09	128.05	12.03	12.38	10.38	12.01	8.72	6.69
EV/EBIT Average	5.19	20.24	20.41	19.89	26.35	93.15	291.09	214.85	-25.71	76.43	43.17	23.56	24.18	20.03	22.67
EV/EBIT High	5.19	20.74	23.33	28.48	29.92	122.75	334.28	249.83	-31.24	96.88	50.65	28.86	27.29	25.62	29.07
EV/EBIT Low	5.19	19.5	17.64	16.23	22.28	79.28	243.19	163.62	-18.39	57.83	35.16	18.62	20.68	15.63	18.12
Last Price	- -	17.18	17.13	31.97	25.99	18.76	14.1	13.4	4.47	9.34	8.01	12.29	10.02	4.65	2.16
High Price	- -	17.65	18.95	32.62	32.72	30.13	21.68	14.46	13.54	10.49	11.12	12.64	13.46	10.54	5.33
Enterprise Value Average	1,959	8,397	7,768	9,893	13,066	28,523	21,017	16,071	16,107	11,755	12,109	12,656	14,108	10,628	6,397
Enterprise Value High	1,959	8,605	8,879	14,164	14,836	37,585	24,135	18,687	19,573	14,900	14,207	15,504	15,922	13,595	8,200
Enterprise Value Low	1,959	8,091	6,713	8,074	11,047	24,275	17,559	12,239	11,524	8,894	9,863	10,003	12,064	8,291	5,111

Shares Outstanding	383	384	354	361	337	1,010	751	754	765	766	832	853	868	872	880
Diluted Weighted Avg Shares	383	396	382	363	354	643	750	751	759	765	834	886	883	871	877
Basic Weighted Avg Shares	383	382	382	353	346	643	750	751	759	765	821	849	874	871	877
Revenue per Share	12.05	12.18	11.92	12.44	12.59	11.9	9.13	8.37	6.21	6.05	6.46	6.54	7	6.77	6.62
EBITDA per Share	1.63	1.77	1.65	2.06	2.11	1.34	1.08	1.08	0.12	0.97	0.97	1.14	1.15	1.09	0.87
Operating Income per Share	0.99	1.09	1	1.41	1.44	0.48	0.1	0.1	-0.83	0.2	0.34	0.63	0.67	0.61	0.32
Basic EPS, GAAP	-0.85	0.44	-0.26	0.66	0.45	-0.66	-0.23	-5.04	-1.33	-0.4	0.07	0.58	0.09	-0.44	-0.7
Basic EPS from Cont Ops	-0.77	0.53	-0.17	0.73	0.52	-0.62	-0.48	-5.18	-1.44	-0.09	0.32	0.62	0.13	-0.4	-0.67
Diluted EPS, GAAP	-0.85	0.42	-0.26	0.64	0.44	-0.66	-0.23	-5.04	-1.33	-0.4	0.07	0.56	0.09	-0.44	-0.7
Diluted EPS from Cont Ops	-0.77	0.51	-0.17	0.71	0.51	-0.62	-0.48	-5.18	-1.44	-0.09	0.31	0.59	0.12	-0.4	-0.67
Dividend per Share	- -	0.15	0.2	0.2	0.26	0.58	0.5	0.46	0.26	0.03	0.07	0.02	0.02	0.02	0.02
Cash Flow per Share	1.54	1.22	1.41	1.49	1.45	1.18	0.55	0.85	-0.07	0.42	0.89	0.74	0.7	0.57	0.61
Free Cash Flow per Basic Share	1.46	1.14	1.33	1.4	1.45	1.18	0.55	0.85	-0.07	0.42	0.89	0.74	0.7	0.57	0.61
Cash & Equivalents per Share	1.59	2.4	3.5	0.95	1.1	0.53	0.44	0.45	0.4	0.33	0.28	0.29	0.35	0.29	0.2
Book Value per Share	2.24	3.89	2.38	2.69	1.07	9.22	11.79	6.08	3.93	3.73	3.79	4.47	4.41	4.06	3.4
Tangible Book Value per Share	-6.97	-5.23	-6.6	-6.86	-11.58	-7.59	-10.71	-5.45	-6.98	-7.47	-5.6	-4.66	-4.2	-4.28	-4.09

Coty Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)