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Coty (COTY)
NYSE:COTY
US Market
COTY
Coty
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Coty (COTY) Ratios

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Coty Ratios

COTY's free cash flow for Q4 2026 was $0.55. For the 2026 fiscal year, COTY's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.75 0.75 0.77 0.75 0.75
Quick Ratio
 0.42 0.42 0.46 0.46 0.44
Cash Ratio
 0.07 0.07 0.10 0.12 0.09
Solvency Ratio
 -0.02 -0.02 <0.01 0.07 0.11
Operating Cash Flow Ratio
 0.21 0.21 0.19 0.24 0.23
Short-Term Operating Cash Flow Coverage
 6.76 37.35 140.74 204.87 10.81
Net Current Asset Value
$ -5.05B$ -4.90B$ -6.00B$ -5.87B$ -6.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.36 0.34 0.36
Debt-to-Equity Ratio
 1.15 1.10 1.15 1.04 1.15
Debt-to-Capital Ratio
 0.53 0.52 0.54 0.51 0.54
Long-Term Debt-to-Capital Ratio
 0.52 0.50 0.52 0.49 0.51
Financial Leverage Ratio
 3.41 3.26 3.23 3.04 3.20
Debt Service Coverage Ratio
 0.35 0.28 4.10 3.57 2.46
Interest Coverage Ratio
 1.38 -0.53 1.06 2.17 2.08
Debt to Market Cap
 1.26 1.68 0.98 0.45 0.41
Interest Debt Per Share
 4.14 4.10 5.13 5.00 5.67
Net Debt to EBITDA
 39.58 119.93 4.20 3.81 4.46
Profitability Margins
Gross Profit Margin
59.09%62.89%64.84%64.39%63.88%
EBIT Margin
-6.89%-7.84%8.99%9.53%9.69%
EBITDA Margin
1.41%0.47%16.12%16.41%17.37%
Operating Profit Margin
5.00%-1.40%4.09%8.94%9.79%
Pretax Profit Margin
-10.51%-10.51%-5.85%3.34%12.69%
Net Profit Margin
-10.42%-10.42%-6.24%1.46%9.15%
Continuous Operations Profit Margin
-10.16%-10.16%-5.94%1.79%9.42%
Net Income Per EBT
99.12%99.12%106.70%43.72%72.11%
EBT Per EBIT
-209.98%748.71%-143.01%37.41%129.63%
Return on Assets (ROA)
-5.93%-5.93%-3.09%0.74%4.01%
Return on Equity (ROE)
-18.06%-19.31%-9.98%2.25%12.85%
Return on Capital Employed (ROCE)
3.79%-1.06%2.57%5.77%5.48%
Return on Invested Capital (ROIC)
3.63%-1.02%2.55%3.07%4.02%
Return on Tangible Assets
-16.73%-16.73%-7.94%1.94%10.42%
Earnings Yield
-23.45%-31.91%-9.07%1.05%4.87%
Efficiency Ratios
Receivables Turnover
 10.96 10.96 8.88 9.52 9.07
Payables Turnover
 1.27 1.15 1.10 1.09 1.39
Inventory Turnover
 2.83 2.57 2.61 2.85 2.35
Fixed Asset Turnover
 6.62 6.62 6.04 6.28 5.56
Asset Turnover
 0.57 0.57 0.49 0.51 0.44
Working Capital Turnover Ratio
 -11.13 -9.62 -9.63 -9.25 -7.08
Cash Conversion Cycle
 -125.93 -142.26 -151.87 -168.31 -67.34
Days of Sales Outstanding
 33.30 33.30 41.12 38.33 40.25
Days of Inventory Outstanding
 128.87 142.08 139.96 128.00 155.29
Days of Payables Outstanding
 288.10 317.63 332.94 334.64 262.88
Operating Cycle
 162.16 175.38 181.07 166.33 195.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.61 0.56 0.70 0.74
Free Cash Flow Per Share
 0.40 0.40 0.32 0.42 0.47
CapEx Per Share
 0.22 0.22 0.25 0.28 0.26
Free Cash Flow to Operating Cash Flow
 0.65 0.65 0.56 0.60 0.64
Dividend Paid and CapEx Coverage Ratio
 2.65 2.65 2.16 2.38 2.65
Capital Expenditure Coverage Ratio
 2.84 2.84 2.29 2.51 2.81
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.12 0.15 0.14
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.08 0.10 0.11
Free Cash Flow Yield
13.50%18.37%6.85%4.33%3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.21 -3.09 -10.57 95.46 20.53
Price-to-Sales (P/S) Ratio
 0.44 0.33 0.69 1.39 1.88
Price-to-Book (P/B) Ratio
 0.86 0.61 1.10 2.15 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 7.41 5.44 14.61 23.10 25.90
Price-to-Operating Cash Flow Ratio
 4.80 3.52 8.23 13.89 16.68
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.05 0.02 -1.12 0.25
Price-to-Fair Value
 0.86 0.61 1.10 2.15 2.64
Enterprise Value Multiple
 71.00 189.61 8.47 12.31 15.27
Enterprise Value
 5.83B 5.16B 8.04B 12.35B 14.74B
EV to EBITDA
 71.00 189.61 8.47 12.31 15.27
EV to Sales
 1.00 0.89 1.36 2.02 2.65
EV to Free Cash Flow
 16.74 14.81 28.97 33.45 36.58
EV to Operating Cash Flow
 10.84 9.59 16.33 20.10 23.55
Tangible Book Value Per Share
 -3.80 -3.65 -3.81 -3.69 -4.18
Shareholders’ Equity Per Share
 3.40 3.57 4.23 4.54 4.66
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 -0.02 0.47 0.26
Revenue Per Share
 6.60 6.62 6.76 7.00 6.54
Net Income Per Share
 -0.69 -0.69 -0.42 0.10 0.60
Tax Burden
 0.99 0.99 1.07 0.44 0.72
Interest Burden
 1.52 1.34 -0.65 0.35 1.31
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.53 0.54 0.53 0.25 0.24
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.02
Income Quality
 -0.90 -0.91 -1.41 5.62 1.20
Currency in USD