Coty Inc. (COTY) Key Metrics
COTY valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.82B
- Enterprise value
- $5.59B
- P/E (TTM)
- — 10-yr median 25.7
- Forward P/E
- 7.9
- PEG ratio
- 0.18
- Price / sales
- 0.5 10-yr median 1.2
- Price / book
- 0.8 10-yr median 1.6
- EV / EBITDA
- 99.4 10-yr median 15.8
- Dividend yield
- —
- Beta
- 0.90
COTY key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsCOTY valuation Price multiples at each fiscal year-end price.
Price / sales−52.6%
0.3
FY2026 · hover or tap a bar for each year
FY2017FY2026
Price / book−45.0%
0.6
FY2026 · hover or tap a bar for each year
FY2017FY2026
EV / EBITDA+2,139.2%
189.6
FY2026 · hover or tap a bar for each year
FY2017FY2026
Price / free cash flow−62.7%
5.4
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow yield+11.5 pts
18.4%
FY2026 · hover or tap a bar for each year
FY2017FY2026
COTY returns How much profit the business earns on the capital it uses.
Return on equity−8.1 pts
−17.7%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Return on invested capital−3.4 pts
−0.9%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Return on assets−2.4 pts
−5.5%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow margin+1.3 pts
6.0%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Asset turnover+6.9%
0.53
FY2026 · hover or tap a bar for each year
FY2017FY2026
COTY per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−2.1%
$6.62
FY2026 · hover or tap a bar for each year
FY2017FY2026
Earnings per share
−$0.69
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow per share+24.7%
$0.40
FY2026 · hover or tap a bar for each year
FY2017FY2026
Book value per share−15.5%
$3.57
FY2026 · hover or tap a bar for each year
FY2017FY2026
Dividends per share−1.4%
$0.02
FY2026 · hover or tap a bar for each year
FY2017FY2026
Shares outstanding+0.6%
877.4M
FY2026 · hover or tap a bar for each year
FY2017FY2026
COTY financial health Debt, liquidity and how easily interest is covered.
Debt / equity−4.7%
1.10
FY2026 · hover or tap a bar for each year
FY2017FY2026
Net debt−$725.9M
$3.26B
FY2026 · hover or tap a bar for each year
FY2017FY2026
Net debt / EBITDA+115.74
119.93
FY2026 · hover or tap a bar for each year
FY2017FY2026
Current ratio−1.9%
0.75
FY2026 · hover or tap a bar for each year
FY2017FY2026
Interest coverage
-0.5
FY2026 · hover or tap a bar for each year
FY2017FY2026
Debt / assets−5.5%
0.34
FY2026 · hover or tap a bar for each year
FY2017FY2026
COTY efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−3 days
38 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Days of inventory+1 days
138 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Days payables outstanding−24 days
319 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Cash conversion cycle+22 days
-143 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Capex / revenue−0.4 pts
3.3%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Dividends + buybacks / FCF−1.0 pts
3.8%
FY2026 · hover or tap a bar for each year
FY2017FY2026
COTY valuation history
Fiscal year-endToday10-year median
COTY returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
COTY debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
COTY cash returned to shareholders
DividendsBuybacksFree cash flow
COTY price vs earnings per share
Share price at year-endEPS (right axis)
COTY key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.90B | $4.06B | $8.85B | $10.90B | $6.68B | $7.14B | $3.39B | $10.07B | $10.57B | $12.06B |
| Enterprise value | $5.16B | $8.04B | $12.67B | $15.20B | $11.23B | $12.69B | $12.26B | $17.39B | $17.76B | $18.66B |
| P/E ratio | — | — | 99.0 | 21.4 | 25.7 | — | — | — | — | — |
| Price / sales | 0.3 | 0.7 | 1.4 | 2.0 | 1.3 | 1.5 | 0.7 | 1.2 | 1.1 | 1.6 |
| Price / book | 0.6 | 1.1 | 2.2 | 2.8 | 2.0 | 1.8 | 1.1 | 2.2 | 1.2 | 1.3 |
| Price / free cash flow | 5.4 | 14.6 | 24.0 | 27.0 | 12.1 | 49.3 | — | 47.3 | — | 37.1 |
| Price / operating cash flow | 3.5 | 8.2 | 14.4 | 17.4 | 9.2 | 22.4 | — | 15.7 | 25.6 | 15.9 |
| EV / sales | 0.9 | 1.4 | 2.1 | 2.7 | 2.1 | 2.7 | 2.6 | 2.0 | 1.9 | 2.4 |
| EV / EBITDA | 189.6 | 8.5 | 12.6 | 15.8 | 13.1 | 17.0 | 38.8 | — | 15.8 | 183.7 |
| EV / free cash flow | 14.8 | 29.0 | 34.3 | 37.7 | 20.3 | 87.6 | — | 81.6 | — | 57.4 |
| Earnings yield | −31.9% | −9.1% | 1.0% | 4.7% | 3.9% | −2.8% | −29.7% | −37.4% | −1.6% | −3.5% |
| Free cash flow yield | 18.4% | 6.8% | 4.2% | 3.7% | 8.3% | 2.0% | −9.4% | 2.1% | −0.3% | 2.7% |
| Dividend yield | 0.7% | 0.3% | 0.2% | 0.1% | 0.9% | 0.4% | 5.8% | 3.4% | 3.6% | 3.1% |
| Shareholder yield (dividends + buybacks) | 0.7% | 0.3% | 0.2% | 0.1% | 1.1% | 0.4% | 5.9% | 3.4% | 3.6% | 3.4% |
| Share price at fiscal year-end | $2.16 | $4.65 | $10.02 | $12.29 | $8.01 | $9.34 | $4.47 | $13.40 | $14.10 | $18.76 |
| Per share | ||||||||||
| Revenue per share | $6.62 | $6.76 | $6.93 | $6.27 | $6.36 | $6.05 | $6.21 | $11.51 | $12.54 | $11.90 |
| Earnings per share | −$0.69 | −$0.42 | $0.10 | $0.57 | $0.31 | −$0.26 | −$1.33 | −$5.02 | −$0.23 | −$0.66 |
| Operating cash flow per share | $0.61 | $0.56 | $0.70 | $0.71 | $0.87 | $0.42 | −$0.07 | $0.85 | $0.55 | $1.18 |
| Free cash flow per share | $0.40 | $0.32 | $0.42 | $0.45 | $0.66 | $0.19 | −$0.42 | $0.28 | −$0.04 | $0.51 |
| Cash per share | $0.20 | $0.29 | $0.34 | $0.28 | $0.28 | $0.33 | $0.46 | $0.45 | $0.44 | $0.83 |
| Book value per share | $3.57 | $4.23 | $4.49 | $4.46 | $3.95 | $5.10 | $3.96 | $6.11 | $11.80 | $14.49 |
| Tangible book value per share | −$3.94 | −$4.12 | −$3.96 | −$4.32 | −$5.42 | −$6.12 | −$7.04 | −$10.53 | −$10.73 | −$11.93 |
| Dividends per share | $0.02 | $0.02 | $0.02 | $0.02 | $0.07 | $0.03 | $0.26 | $0.46 | $0.50 | $0.58 |
| Capex per share | $0.22 | $0.25 | $0.28 | $0.25 | $0.21 | $0.23 | $0.35 | $0.57 | $0.60 | $0.67 |
| Debt per share | $3.92 | $4.87 | $4.67 | $5.13 | $5.73 | $7.58 | $12.14 | $10.20 | $10.04 | $11.10 |
| Shares outstanding | 877.4M | 872.1M | 883.4M | 886.5M | 834.1M | 764.8M | 759.1M | 751.2M | 749.7M | 642.8M |
| Change in shares outstanding | +0.6% | −1.3% | −0.3% | +6.3% | +9.1% | +0.8% | +1.1% | +0.2% | +16.6% | +81.5% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −17.7% | −9.6% | 2.3% | 14.0% | 7.2% | −5.8% | −26.5% | −56.1% | −1.9% | −8.7% |
| Return on invested capital (ROIC) | −0.9% | 2.5% | 3.6% | 5.0% | 1.7% | −0.4% | −8.2% | 2.2% | 0.8% | −3.4% |
| Return on assets (ROA) | −5.5% | −3.1% | 0.7% | 4.1% | 2.0% | −1.3% | −5.9% | −18.7% | −0.7% | −2.8% |
| Return on tangible assets | −16.7% | −7.9% | 1.9% | 10.4% | 6.0% | −3.9% | −12.0% | −72.9% | −2.9% | −7.6% |
| Free cash flow margin | 6.0% | 4.7% | 6.0% | 7.3% | 10.4% | 3.1% | −6.7% | 2.5% | −0.3% | 4.3% |
| Income quality (OCF / net income) | — | — | 6.87 | 1.23 | 2.80 | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $3.44B | $4.25B | $4.12B | $4.55B | $4.78B | $5.80B | $9.22B | $7.66B | $7.52B | $7.14B |
| Cash & short-term investments | $176.1M | $257.1M | $300.8M | $246.9M | $233.3M | $253.5M | $352.0M | $340.4M | $331.6M | $535.4M |
| Net debt | $3.26B | $3.99B | $3.82B | $4.30B | $4.55B | $5.54B | $8.87B | $7.32B | $7.19B | $6.60B |
| Debt / equity | 1.10 | 1.15 | 1.04 | 1.15 | 1.45 | 1.49 | 3.07 | 1.67 | 0.85 | 0.77 |
| Debt / assets | 0.34 | 0.36 | 0.34 | 0.36 | 0.39 | 0.42 | 0.55 | 0.43 | 0.33 | 0.32 |
| Net debt / EBITDA | 119.93 | 4.20 | 3.81 | 4.46 | 5.31 | 7.44 | 28.09 | — | 6.39 | 64.98 |
| Current ratio | 0.75 | 0.77 | 0.75 | 0.75 | 0.66 | 0.74 | 1.81 | 0.94 | 0.90 | 0.94 |
| Quick ratio | 0.42 | 0.46 | 0.46 | 0.44 | 0.40 | 0.47 | 1.62 | 0.61 | 0.62 | 0.66 |
| Interest coverage | -0.5 | 1.1 | 2.2 | 2.1 | 1.0 | -0.2 | -5.3 | 1.6 | 0.7 | -2.0 |
| Working capital | −$622.8M | −$585.0M | −$638.3M | −$685.1M | −$883.7M | −$632.3M | $2.91B | −$204.4M | −$393.0M | −$222.1M |
| Invested capital | $6.39B | $7.67B | $7.79B | $8.26B | $7.85B | $9.44B | $11.87B | $11.91B | $16.04B | $15.92B |
| Tangible asset value | −$3.21B | −$3.32B | −$3.22B | −$3.55B | −$4.26B | −$4.40B | −$5.04B | −$7.45B | −$7.38B | −$7.11B |
| Net current asset value | −$4.90B | −$6.00B | −$5.87B | −$6.38B | −$6.88B | −$7.73B | −$6.93B | −$9.35B | −$9.46B | −$9.10B |
| Graham number | — | — | $3.20 | $7.58 | $5.26 | — | — | — | — | — |
| Graham net-net per share | −$6.64 | −$7.80 | −$7.55 | −$8.23 | −$9.02 | −$11.00 | −$16.33 | −$14.71 | −$14.72 | −$16.36 |
| Capital allocation | ||||||||||
| Dividends paid | $13.2M | $13.3M | $13.4M | $13.7M | $57.2M | $25.7M | $196.9M | $346.2M | $375.8M | $372.6M |
| Share buybacks (net) | — | — | — | $0 | $16.9M | $0 | $4.5M | $0 | $0 | $36.3M |
| Dividend payout ratio | — | — | 15.0% | 2.7% | 22.0% | — | — | — | — | — |
| Dividends + buybacks / free cash flow | 3.8% | 4.8% | 3.6% | 3.4% | 13.4% | 17.7% | — | 162.5% | — | 125.7% |
| Capex / revenue | 3.3% | 3.6% | 4.0% | 4.0% | 3.3% | 3.8% | 5.7% | 4.9% | 4.7% | 5.7% |
| Capex / operating cash flow | 35.3% | 43.6% | 39.9% | 35.6% | 24.0% | 54.6% | — | 66.7% | 107.9% | 57.1% |
| Capex / depreciation | 0.39 | 0.51 | 0.58 | 0.52 | 0.34 | 0.30 | 0.37 | 0.58 | 0.61 | 0.78 |
| Stock-based compensation / revenue | 0.8% | 0.8% | 1.5% | 2.4% | 3.7% | 0.6% | 0.6% | 0.2% | 0.3% | 0.3% |
| R&D / revenue | — | 2.1% | 2.1% | 1.9% | 1.8% | 2.1% | 2.0% | 1.1% | 1.9% | 1.8% |
| SG&A / revenue | 53.5% | 52.7% | 51.7% | 50.7% | 53.4% | 51.1% | 61.7% | 52.8% | 53.3% | 53.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 37.5 | 40.5 | 37.4 | 40.7 | 45.3 | 44.6 | 50.8 | 51.4 | 59.0 | 51.4 |
| Days of inventory on hand | 138.3 | 137.3 | 135.5 | 137.8 | 124.5 | 130.9 | 169.1 | 127.1 | 111.3 | 97.5 |
| Days payables outstanding | 318.9 | 342.4 | 288.3 | 246.8 | 231.0 | 232.0 | 256.1 | 193.8 | 185.1 | 159.9 |
| Cash conversion cycle (days) | -143.1 | -164.7 | -115.4 | -68.3 | -61.2 | -56.6 | -36.2 | -15.3 | -14.8 | -11.0 |
| Receivables turnover | 9.73 | 9.02 | 9.75 | 8.97 | 8.06 | 8.19 | 7.19 | 7.09 | 6.19 | 7.11 |
| Payables turnover | 1.14 | 1.07 | 1.27 | 1.48 | 1.58 | 1.57 | 1.43 | 1.88 | 1.97 | 2.28 |
| Inventory turnover | 2.64 | 2.66 | 2.69 | 2.65 | 2.93 | 2.79 | 2.16 | 2.87 | 3.28 | 3.74 |
| Asset turnover | 0.53 | 0.49 | 0.49 | 0.45 | 0.41 | 0.30 | 0.27 | 0.43 | 0.42 | 0.52 |
| Average receivables | $596.7M | $653.1M | $627.5M | $619.1M | $658.1M | $565.3M | $656.1M | $1.22B | $1.52B | $1.08B |
| Average payables | $1.88B | $1.94B | $1.72B | $1.36B | $1.22B | $1.18B | $1.39B | $1.76B | $1.83B | $1.33B |
| Average inventory | $816.6M | $779.3M | $808.8M | $757.5M | $656.1M | $664.5M | $915.8M | $1.15B | $1.10B | $809.2M |
| Intangibles / total assets | 64.6% | 61.1% | 61.8% | 61.5% | 64.5% | 62.7% | 49.9% | 70.7% | 74.6% | 75.3% |
Computed from COTY's annual financial statements (latest annual report filed August 20, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
COTY valuation and financial ratios
Coty earned a return on equity of −17.7% and a return on invested capital of −0.9% in fiscal 2026. It ended the year with $3.4 billion of debt and $176.1 million in cash and short-term investments, net debt of $3.3 billion. It returned $13.2 million to shareholders: $13.2 million in dividends and $0 in share buybacks, 4% of free cash flow. The share count rose 36.5% from 642.8M to 877.4M over 9 years.
See the COTY income statement, the COTY chart for price history, or the COTY stock overview for the latest quote and news.
COTY key metrics FAQ
What is Coty's EV/EBITDA?
Coty's enterprise value was 189.6 times EBITDA at the end of fiscal 2026 (enterprise value $5.2 billion, EBITDA $27.2 million); the current EV/EBITDA is 99.4.
What is Coty's return on equity?
Coty's return on equity (ROE) was −17.7% in fiscal 2026: net income of -$604.8 million on average shareholders' equity of $3.4 billion.
What is Coty's ROIC?
Coty's return on invested capital was −0.9% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Coty have?
Coty had total debt of $3.4 billion at the end of fiscal 2026, a debt-to-equity ratio of 1.10 and $3.3 billion of net debt (119.93 times EBITDA).
What is Coty's dividend yield?
Coty paid $13.2 million in dividends in fiscal 2026 ($0.02 per share), a payout ratio of —.
What is Coty's free cash flow yield?
Coty generated $348.2 million of free cash flow in fiscal 2026, a free cash flow yield of 18.4% on its market value at year-end ($1.9 billion).
What is Coty's current ratio?
Coty's current ratio was 0.75 at the end of fiscal 2026: current assets were 0.75 times current liabilities.