COTY · Coty Inc. · Metrics
$2.61
-0.08 (-2.97%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.32B
Shares
880.69M
Volume · Sep 30
6.4M
Avg daily vol (3M)
7.92M
COTY metrics
83 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$2.61
Market cap
$2.32B
Price action
20 metricsPrice change (1W)
+0.7%
Price change (30D)
-5.6%
Price change (3M)
+24.5%
Price change (6M)
+33.8%
Price change (YTD)
-12.7%
Price change (1Y)
-32.9%
Trailing year
Price change (5Y)
-66.1%
52-week high
$4.45
52-week low
$1.85
Change from 52-week high
-39.6%
Change from 52-week low
+45.4%
Annualized volatility
50.1%
Annualized volatility (3M)
57.7%
Beta
0.7
RSI (14D)
51.1
Price vs SMA 50
-1.7%
Price vs SMA 200
+5.7%
Avg volume (3M)
8.22M
Relative volume
0.6
Average dollar volume
$21.42M
Company
3 metricsSector
Consumer Defensive
Industry
Household & Personal Products
Shares outstanding
880.69M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 111.2%
EV / EBITDA
13.0×
reciprocal yield 7.7%
EV / EBIT
—
P / sales
0.4×
reciprocal yield 246.9%
P / book
0.8
reciprocal yield 127.1%
FCF yield
14.8%
TTM · current market cap
Buyback yield
0.0%
P / FCF
6.8
reciprocal yield 14.8%
P / operating cash flow
4.4
reciprocal yield 22.9%
Earnings yield
-25.7%
Historical valuation
8 metricsP / E historical average (3Y)
57.6×
reciprocal yield 1.7%
P / E historical average (5Y)
57.6×
reciprocal yield 1.7%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 63.0%
EV / revenue historical average (5Y)
1.9×
reciprocal yield 53.2%
EV / EBIT historical average (3Y)
30.5×
reciprocal yield 3.3%
EV / EBIT historical average (5Y)
52.4×
reciprocal yield 1.9%
EV / EBITDA historical average (3Y)
12.0×
reciprocal yield 8.4%
EV / EBITDA historical average (5Y)
17.6×
reciprocal yield 5.7%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-20
Profitability
9 metricsGross margin
62.9%
Operating margin
-1.4%
Trailing 12 months
Net margin
-10.4%
Gross profit (TTM)
$3.65B
Operating profit (TTM)
−$81.50M
Net income (TTM)
−$604.80M
Trailing 12 months
Diluted EPS (TTM)
$-0.70
FCF margin
6.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+1.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$5.81B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
+1.5%
Revenue CAGR (5Y)
+4.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-4.7%
FCF CAGR (5Y)
+19.2%
Quality
14 metricsReturn on equity
-20.2%
Return on assets
-5.9%
Debt / equity
1.0
Current ratio
0.8
EBITDA (TTM)
$400.70M
Free cash flow (TTM)
$348.20M
Quick ratio
0.4
Interest coverage
-0.4
Net debt / EBITDA
7.2
Return on invested capital
—
Trailing 12 months
Net cash
−$2.87B
Latest balance sheet
Cash & equivalents
$176.10M
Total assets
$10.20B
Total debt
$3.05B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$537.80M
Capital expenditures (TTM)
$189.60M
R&D (TTM)
—
SG&A (TTM)
$3.11B
Stock compensation (TTM)
$46.30M
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
3 metrics13F filers
312
13F filer change QoQ
-14
Institutional ownership
43.5%
Short interest
3 metricsShort interest
5.5%
Latest settlement · 9.9 days to cover
Days to cover
9.9d
Short-squeeze score
74 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—