Coty Inc. Key Metrics

2 years of history · ending 2025-06-30 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

M-Score (Beneish; >-1.78 flags risk)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$4
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$7
OCF Per Share
$1
Return on Equity
-9.7%
Return on Assets
-3.1%
Return on Invested Capital
2.5%
Debt to Equity
1.12
Current Ratio
0.77
Quick Ratio
0.46
Asset Turnover
0.49
Days Sales Outstanding
32.60
Days Payables Outstanding
235.47
Days Inventory On Hand
139.96
Cash Conversion Cycle
-81.12
R&D / Revenue
2.1%
SBC / Revenue
0.8%
Capex / Revenue
3.6%
Working Capital
$-585M
Net Current Asset Value
$-6.00B
Invested Capital
$7.50B
OCF / Net Income
-1.34
FCF / Net Income
-0.75
Accruals Ratio (Sloan)
-7.2%
Net Debt
$3.70B
Net Debt / EBITDA
5.60
Interest Coverage
1.06
Cash Coverage
2.17
Dividend Coverage
Capex Coverage
2.29
Tangible Common Equity
$-3.73B
TCE / Total Assets
-31.4%
Goodwill / Total Assets
34.1%
NOPAT
$190M
Cash ROIC
3.6%
WC / Revenue
-9.9%
Capex / D&A
0.51
Reinvestment Rate
-85.0%
Total Payout Ratio
Asset Growth vs Revenue Growth
2.2%
Revenue 5Y CAGR
4.5%
FCF 5Y CAGR
11.6%
EBITDA 5Y CAGR
Book Value 5Y CAGR
1.9%
Stock Price (FY-end)
$5
Market Cap
$4.05B
P/E Ratio
99.01
P/S Ratio
0.69
P/B Ratio
1.14
P/OCF Ratio
8.22
P/FCF Ratio
14.59
Enterprise Value
$7.75B
EV / EBITDA
11.73
EV / Sales
1.32
EV / FCF
27.92
FCF Yield
6.9%
Dividend Yield
Shareholder Yield
-1.2%
Buyback Yield
R&D Yield
3.0%
Capex Yield
5.3%
Dividend Per Share
DPS YoY Growth
Operating Leverage
15.19
Graham Number
$3
Shares Variation (YoY)
-1.4%
Beta (5Y)
1.32
Cost of Equity
11.1%
Cost of Debt (after tax)
4.5%
WACC
7.8%
ROIC - WACC Spread
-5.4%
52W High
$10
52W Low
$5
Trailing Return 1Y
-53.9%
Trailing Return 5Y
0.0%
F-Score (Piotroski)
5.00
M-Score (Beneish)
-2.66
Z-Score (Altman)
0.19

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates