COTY INC. (COTY)

2.93USD +0.00% (+0.00)

Over 6M: +27.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 2.5 3
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Revenue: 1.6B Q1 '24 — Net Income: 1.6M Q2 '24 — Revenue: 1.7B Q2 '24 — Net Income: 180.9M Q3 '24 — Revenue: 1.4B Q3 '24 — Net Income: 3.8M Q4 '24 — Revenue: 1.4B Q1 '25 — Revenue: 1.7B Q1 '25 — Net Income: 82.9M Q2 '25 — Revenue: 1.7B Q2 '25 — Net Income: 23.7M Q3 '25 — Revenue: 1.3B Q3 '25 — Net Income: -405.7M Q4 '25 — Revenue: 1.3B Q4 '25 — Net Income: -68.8M Q1 '26 — Revenue: 1.6B Q1 '26 — Net Income: 67.9M Q2 '26 — Revenue: 1.7B Q2 '26 — Net Income: -123.6M Q3 '26 — Revenue: 1.3B Q3 '26 — Net Income: -408.1M Q4 '26 — Revenue: 1.3B Q4 '26 — Net Income: -141M 0 500M 1B 1.5B 2B
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26
Revenue Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
OE margin 5.2%
Oper. margin -1.4%
ROIC -1.1%
Accruals -11.2%
Gross margin 62.9%
FCF margin 6.0%
OCF margin 9.3%
ROCE -1.1%
Profit margin -10.4%
ROA -5.9%
ROE -20.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.3
EV/Sales 0.94×
EV/OE 18.1×
EV/GP 1.5×
FCF yield 13.5%
P/B 0.86×
P/C 14.7×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
Segment HHI 0.54 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.3
ND/EBITDA -0.53
Current ratio 0.75×
Interest cover -0.44×
Debt / Eq 1.0×
Debt payback 8.2 yr
Net debt / Eq 0.96×
Cash / Debt 0.058×
F-score 4.0 pts
Quick ratio 0.42×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y -2.2%
Shares change +0.75%
Sales Q/Q +1.3%
Div. growth -43.4%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.