Coty Inc.

Coty Inc.

3.17
USD
+0.10
(+3.37%)
-0.67EPS
1.91BMarket Cap
Nov 10Next Earn

Total Valuation

USD

As of June 30, 2026, Coty Inc. Class A carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 5.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.91B
Enterprise Value5.42B

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 0.33, and the price-to-book ratio stands at 0.64.

PS Ratio0.33
PB Ratio0.64
P/TBV Ratio-0.53
P/FCF Ratio3.55
P/OCF Ratio3.55

Enterprise Valuation

As of June 30, 2026, Coty Inc. Class A trades at an EV/EBITDA multiple of 13.53 - 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 0.93 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 5.42B versus a market cap of 1.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.93
EV / EBITDA13.53

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

USD

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 502,268.45 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 Employee502,268.45
Employee Count11,560.75
Inventory Turnover2.64

Taxes

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Over the twelve months ended June 30, 2026, Coty Inc. Class A recorded an income tax benefit of -20.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -610.20M and -604.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-20.00M

Stock Price Statistics

USD

As of the close on October 22, 2026, Coty Inc. Class A's stock has declined approximately 23.90% over the past 52 weeks. The 50-day moving average sits at 2.79, while the 200-day moving average is 2.54.

52-Week Price Change-23.90%
50-Day Moving Average2.79
200-Day Moving Average2.54

Income Statement

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Over the twelve months ended June 30, 2026, Coty Inc. Class A generated 5.81B in revenue and converted that into -604.80M in net income, yielding earnings per share of -0.67. EBITDA reached 400.70M, while operating income came in at 282.10M.

Revenue5.81B
Gross Profit3.65B
Operating Income282.10M
Pretax Income-610.20M
Net Income-604.80M
EBITDA400.70M
EBIT-81.50M
Earnings Per Share (EPS)-0.67

Balance Sheet

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As of June 30, 2026, Coty Inc. Class A holds 176.10M in cash and equivalents against 3.30B in total debt, resulting in a net debt position of 2.87B. Total book value stands at 2.99B, with working capital of -622.80M providing operational flexibility.

Cash & Cash Equivalents176.10M
Total Debt3.30B
Net Debt2.87B
Equity (Book Value)2.99B
Book Value Per Share3.40
Working Capital-622.80M

Cash Flow

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Coty Inc. Class A produced 537.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 537.80M - equivalent to 0.61 per share.

Operating Cash Flow537.80M
Free Cash Flow537.80M
FCF Per Share0.61

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

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Over the twelve months ended June 30, 2026, Coty Inc. Class A paid dividends of 0.02 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 28.15, 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 60.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Coty Inc. Class A shareholders.

Dividend Per Share0.02
Shareholder Yield60.67
FCF Yield28.15

Scores

As of June 30, 2026, Coty Inc. Class A has an Altman Z-Score of -0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.45