Coty Inc. (COTY) Financial Ratios
15 years of historical data (2011–2025) · Consumer Defensive · Household & Personal Products
EV/EBITDA
↓
8.63
↓-46% vs avg
5yr avg: 15.88
30Y Low12.2·High31.1
P/FCF
↓
6.18
↓-76% vs avg
5yr avg: 25.41
30Y Low12.1·High49.3
P/B Ratio
↓
0.43
↓-77% vs avg
5yr avg: 1.85
30Y Low1.0·High20.9
ROE
↓
-9.0%
↑-697% vs avg
5yr avg: 1.5%
30Y Low-52%·High23%
Debt/EBITDA
↓
6.42
↓-1% vs avg
5yr avg: 6.50
30Y Low4.0·High11.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
COTY Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Coty Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 6.2x P/FCF, 76% below the 5-year average of 25.4x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.7B | $4.1B | $8.9B | $10.9B | $6.7B | $7.1B | $3.4B | $10.1B | $10.6B | $12.1B | $9.2B |
| Enterprise Value | $5.7B | $8.0B | $12.7B | $15.2B | $11.2B | $12.7B | $12.3B | $17.4B | $17.8B | $18.7B | $13.0B |
| P/E Ratio → | -4.43 | — | 116.11 | 21.95 | 25.84 | — | — | — | — | — | 59.07 |
| P/S Ratio | 0.29 | 0.69 | 1.45 | 1.96 | 1.26 | 1.54 | 0.72 | 1.16 | 1.12 | 1.58 | 2.12 |
| P/B Ratio | 0.43 | 1.03 | 2.08 | 2.57 | 1.88 | 1.71 | 1.03 | 2.00 | 1.11 | 1.22 | 20.90 |
| P/FCF | 6.18 | 14.61 | 23.96 | 27.04 | 12.09 | 49.33 | — | 47.26 | — | 37.08 | 26.20 |
| P/OCF | 3.48 | 8.23 | 14.40 | 17.41 | 9.20 | 22.41 | — | 15.74 | 25.55 | 15.92 | 18.36 |
P/E links to full P/E history page with 30-year chart
COTY EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Coty Inc.'s enterprise value stands at 8.6x EBITDA, 46% below its 5-year average of 15.9x. The Consumer Defensive sector median is 11.0x, placing the stock at a 22% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.36 | 2.07 | 2.74 | 2.12 | 2.74 | 2.60 | 2.01 | 1.89 | 2.44 | 2.99 |
| EV / EBITDA | 8.63 | 12.17 | 13.09 | 15.66 | 14.83 | 23.64 | — | 15.39 | 19.78 | 159.09 | 26.73 |
| EV / EBIT | 23.66 | 15.18 | 21.74 | 28.24 | 33.04 | 79.68 | — | — | — | — | 51.63 |
| EV / FCF | — | 28.97 | 34.30 | 37.72 | 20.33 | 87.61 | — | 81.64 | — | 57.38 | 36.99 |
COTY Profitability
Margins and return-on-capital ratios measuring operating efficiency
Coty Inc. earns an operating margin of 4.1%, roughly in line with the Consumer Defensive sector average. Operating margins have compressed from 9.8% to 4.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -9.0% indicates the company is currently destroying shareholder equity. ROIC of 2.3% represents below-average returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.8% | 64.8% | 64.4% | 63.9% | 63.7% | 60.0% | 58.1% | 61.8% | 61.6% | 60.4% | 59.9% |
| Operating Margin | 4.1% | 4.1% | 8.9% | 9.8% | 4.5% | -1.0% | -26.2% | 4.6% | 1.7% | -5.7% | 5.8% |
| Net Profit Margin | -6.2% | -6.2% | 1.5% | 9.2% | 4.9% | -4.3% | -21.3% | -43.6% | -1.8% | -5.5% | 3.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -9.0% | -9.0% | 2.1% | 13.0% | 6.7% | -5.4% | -24.1% | -51.8% | -1.7% | -8.2% | 20.8% |
| ROA | -3.1% | -3.1% | 0.7% | 4.1% | 2.0% | -1.3% | -5.9% | -18.7% | -0.7% | -2.8% | 2.4% |
| ROIC | 2.3% | 2.3% | 4.9% | 4.9% | 2.0% | -0.3% | -7.6% | 2.0% | 0.7% | -3.2% | 5.0% |
| ROCE | 2.6% | 2.6% | 5.6% | 5.6% | 2.3% | -0.4% | -9.0% | 2.4% | 0.9% | -3.6% | 5.2% |
COTY Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Coty Inc. carries a Debt/EBITDA ratio of 6.4x, which is highly leveraged (84% above the sector average of 3.5x). Net debt stands at $4.0B ($4.2B total debt minus $257M cash). Interest coverage of just 2.3x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.07 | 1.07 | 0.97 | 1.07 | 1.34 | 1.39 | 2.79 | 1.52 | 0.79 | 0.72 | 9.45 |
| Debt / EBITDA | 6.42 | 6.42 | 4.26 | 4.69 | 6.31 | 10.80 | — | 6.78 | 8.38 | 60.85 | 8.56 |
| Net Debt / Equity | — | 1.01 | 0.90 | 1.02 | 1.28 | 1.33 | 2.68 | 1.45 | 0.76 | 0.67 | 8.61 |
| Net Debt / EBITDA | 6.03 | 6.03 | 3.95 | 4.43 | 6.01 | 10.33 | — | 6.48 | 8.01 | 56.28 | 7.80 |
| Debt / FCF | — | 14.37 | 10.34 | 10.68 | 8.23 | 38.28 | — | 34.38 | — | 20.30 | 10.79 |
| Interest Coverage | 2.33 | 2.33 | 2.32 | 2.06 | 1.41 | 0.69 | -1.72 | -14.66 | -0.77 | -2.01 | 2.23 |
COTY Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.77x is below 1.0, meaning current liabilities exceed current assets. The quick ratio of 0.46x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | 0.77 | 0.75 | 0.75 | 0.66 | 0.74 | 1.81 | 0.94 | 0.90 | 0.94 | 1.04 |
| Quick Ratio | 0.46 | 0.46 | 0.46 | 0.44 | 0.40 | 0.47 | 1.62 | 0.61 | 0.62 | 0.66 | 0.74 |
| Cash Ratio | 0.10 | 0.10 | 0.12 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 | 0.14 | 0.20 |
| Asset Turnover | — | 0.49 | 0.51 | 0.44 | 0.44 | 0.34 | 0.28 | 0.49 | 0.42 | 0.34 | 0.61 |
| Inventory Turnover | 2.61 | 2.61 | 2.85 | 2.35 | 2.91 | 2.85 | 2.91 | 2.87 | 3.14 | 2.88 | 3.09 |
| Days Sales Outstanding | — | 41.12 | 38.33 | 40.25 | 43.06 | 54.44 | 34.05 | 36.81 | 60.82 | 70.15 | 57.31 |
COTY Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Coty Inc. returns 0.8% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.8% | 0.3% | 0.2% | 0.1% | 0.9% | 0.0% | 5.8% | 3.4% | 3.6% | 3.1% | 1.0% |
| Payout Ratio | — | — | 15.0% | 2.7% | 22.0% | — | — | — | — | — | 56.7% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 0.9% | 4.6% | 3.9% | — | — | — | — | — | 1.7% |
| FCF Yield | 16.2% | 6.8% | 4.2% | 3.7% | 8.3% | 2.0% | — | 2.1% | — | 2.7% | 3.8% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.3% | 8.6% |
| Total Shareholder Yield | 0.8% | 0.3% | 0.2% | 0.1% | 0.9% | 0.0% | 5.9% | 3.4% | 3.6% | 3.4% | 9.6% |
| Shares Outstanding | — | $872M | $883M | $887M | $834M | $765M | $759M | $751M | $750M | $643M | $354M |
Peer Comparison
Compare COTY with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 COTYYou | $2B | -4.4 | 8.6 | 6.2 | 64.8% | 4.1% | -9.0% | 2.3% | 6.4 |
 EL | $31B | -26.9 | 20.8 | 45.7 | 73.9% | 6.7% | -24.7% | 6.5% | 5.3 |
 IPAR | $3B | 18.9 | 11.9 | 16.7 | 63.6% | 18.2% | 16.5% | 18.6% | 0.8 |
 ELF | $4B | 145.9 | 21.1 | 20.1 | 70.7% | 8.0% | 5.8% | 7.3% | 4.4 |
 ULTA | $20B | 17.8 | 11.6 | 18.4 | 39.1% | 12.5% | 43.6% | 28.1% | 1.2 |
 PG | $351B | 23.1 | 16.2 | 25.0 | 51.2% | 24.3% | 31.1% | 20.1% | 1.5 |
 UL | $128B | 22.2 | 12.2 | 14.3 | 100.0% | 15.5% | 26.5% | 15.3% | 2.7 |
 CHD | $23B | 31.7 | 18.5 | 20.7 | 44.7% | 17.4% | 17.6% | 13.9% | 1.7 |
 KVUE | $35B | 23.8 | 13.0 | 20.2 | 58.1% | 17.9% | 14.4% | 11.4% | 2.6 |
 HELE | $611M | -0.7 | — | 3.6 | 45.7% | 6.0% | -72.5% | 4.6% | — |
 SKIN | $86M | -4.1 | 51.0 | 2.3 | 65.3% | -6.9% | -16.9% | -6.8% | 83.3 |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 15 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
COTY — Frequently Asked Questions
Quick answers to the most common questions about buying COTY stock.
What is Coty Inc.'s P/E ratio?
Coty Inc.'s current P/E ratio is -4.4x. The historical average is 52.3x.
What is Coty Inc.'s EV/EBITDA?
Coty Inc.'s current EV/EBITDA is 8.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.9x.
What is Coty Inc.'s ROE?
Coty Inc.'s return on equity (ROE) is -9.0%. The historical average is -3.5%.
Is COTY stock overvalued?
Based on historical data, Coty Inc. is trading at a P/E of -4.4x. Compare with industry peers and growth rates for a complete picture.
What is Coty Inc.'s dividend yield?
Coty Inc.'s current dividend yield is 0.78%.
What are Coty Inc.'s profit margins?
Coty Inc. has 64.8% gross margin and 4.1% operating margin.
How much debt does Coty Inc. have?
Coty Inc.'s Debt/EBITDA ratio is 6.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.