COTY INC. (COTY)

Every figure this model derived for COTY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 189,600,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 176,100,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,917,700,000 AssetsCurrent 2026-06-30
current liabilities 2,540,500,000 LiabilitiesCurrent 2026-06-30
equity 2,989,700,000 StockholdersEquity 2026-06-30
interest expense 184,200,000 InterestExpenseNonoperating 2026-06-30
ocf 537,800,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,806,600,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 46,300,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up COTY on one particular measure came for.

RatioValue
cash operating margin7.7
current ratio0.75
current ratio reported0.75
deferred revenue growth8.7
dilution pct0.75
fcf margin6.0
growth cv1.41
interest cover-0.44
net debt ebitda7.17
operating margin-1.4
owner earnings margin5.2
revenue growth-1.46
revenue growth per share-2.19
roic-1.1
rule of 40-2.87
sbc pct revenue0.8

What to be careful about

What this model itself distrusts about COTY's figures. Written by the derivation as it ran, not added afterwards.