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COTY · Coty Inc. · Metrics

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$4.04 +0.01 (+0.25%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.56B
Shares
881.34M
Volume · Nov 13 7.12M Avg daily vol (3M) 6.28M

COTY metrics

105 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$4.04
Market cap
$3.56B

Price action

23 metrics
Price change (1W)
-0.2%
Price change (30D)
+26.6%
Price change (3M)
+41.8%
Price change (6M)
+96.1%
Price change (YTD)
+31.2%
Price change (1Y)
+11.3%
Trailing year
Price change (5Y)
-62.6%
52-week high
$4.33
52-week low
$1.85
Change from 52-week high
-6.7%
Change from 52-week low
+118.4%
Annualized volatility
52.3%
Annualized volatility (3M)
59.8%
Implied volatility (30D)
54.7%
IV rank (1Y)
5.3
IV percentile (1Y)
7.5
Beta
0.2
RSI (14D)
68.8
Price vs SMA 50
+31.6%
Price vs SMA 200
+57.5%
Avg volume (3M)
6.28M
Relative volume
1.1
Average dollar volume
$19.22M

Company

3 metrics
Sector
Consumer Defensive
Industry
Household & Personal Products
Shares outstanding
881.34M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.1×
reciprocal yield 94.3%
EV / EBITDA
16.2×
reciprocal yield 6.2%
EV / EBIT
—
P / sales
0.6×
reciprocal yield 162.5%
P / book
1.1
reciprocal yield 87.3%
FCF yield
11.8%
TTM · current market cap
Buyback yield
—
P / FCF
8.4
reciprocal yield 11.8%
P / operating cash flow
5.9
reciprocal yield 16.9%
Earnings yield
-15.8%

Historical valuation

8 metrics
P / 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)
1.5×
reciprocal yield 67.3%
EV / revenue historical average (5Y)
1.8×
reciprocal yield 55.5%
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)
12.4×
reciprocal yield 8.1%
EV / EBITDA historical average (5Y)
12.8×
reciprocal yield 7.8%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.9%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2020-02-14

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-05

Profitability

9 metrics
Gross margin
62.6%
Operating margin
-1.7%
Trailing 12 months
Net margin
-9.7%
Gross profit (TTM)
$3.62B
Operating profit (TTM)
−$96.10M
Net income (TTM)
−$563.20M
Trailing 12 months
Diluted EPS (TTM)
$-0.65
FCF margin
7.3%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$6.58
Gross profit per diluted share (TTM)
$4.12
Operating profit per diluted share (TTM)
$-0.11
EBITDA per diluted share (TTM)
$0.43
Net income per diluted share (TTM)
$-0.64
Operating cash flow per diluted share (TTM)
$0.69
Free cash flow per diluted share (TTM)
$0.48
Capital expenditures per diluted share (TTM)
$0.21
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.04
Book value per share
$3.40

Growth

11 metrics
Revenue growth YoY
-1.4%
Year over year
Net income growth YoY
+61.3%
Revenue (TTM)
$5.78B
Trailing 12 months
EPS growth YoY
+71.4%
Shares change YoY
+0.7%
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 metrics
Return on equity
-18.1%
Return on assets
-5.4%
Debt / equity
0.9
Current ratio
0.8
EBITDA (TTM)
$378.50M
Free cash flow (TTM)
$421.60M
Quick ratio
0.4
Interest coverage
-0.6
Net debt / EBITDA
6.8
Return on invested capital
—
Trailing 12 months
Net cash
−$2.58B
Latest balance sheet
Cash & equivalents
$210.60M
Total assets
$10.35B
Total debt
$2.79B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$603.00M
Capital expenditures (TTM)
$181.40M
R&D (TTM)
—
SG&A (TTM)
$3.09B
Stock compensation (TTM)
$39.00M
R&D / revenue
—
Stock compensation / revenue
0.7%

Ownership (13F)

9 metrics
13F filers
312
13F filer change QoQ
-16
Institutional ownership
43.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
8.5%
Private-fund adviser ownership
5.9%
Active holders' share change QoQ
+6.7%
Holder tenure
14.7
Price vs estimated holder cost
-48.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
12.5%

Short interest

3 metrics
Short interest
4.5%
Latest settlement · 8.0 days to cover
Days to cover
8.0d
Short-squeeze score
70 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1024305 CUSIP 222070203 13F (30d) 265 filings 229 filers Visit website Investor relations