Coty (COTY) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Coty

NYSE•Consumer Defensive•Household & Personal Products

$2.63-0.02(-0.01%)Pre-market

Market Cap

$2.14B

P/S

0.4x

P/B

0.7x

Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products in the United States and internationally. It operates through two segments: Prestige and Consumer Beauty. The company provides fragrances, color cosmetics, and skin and body care products. It offers prestige products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under Burberry, Calvin Klein, Chloe, Davidoff, Escada, Etro, Gucci, Hugo Boss, Infiniment Coty Paris, Jil Sander, Joop!, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, Orveda, philosophy, and Tiffany & Co. brands. The company provides beauty products through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, David Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, LeGer by Lena Gercke, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Vera Wang, and Sally Hansen brands. It also sells its products through third-party distributors. Coty Inc. was founded in 1904 and is headquartered in New York, New York. Coty Inc. operates as a subsidiary of JAB Beauty B.V.

How this company scores

WeakMetricSide Score: 39/100

Strongest: Cash & Earnings Quality (16/25); weakest: Profitability (5/25).

Profitability5/25

Growth6/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality16/25

Strengths

Rising free cash flowImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 446.7x5y range 20.5x – 446.7x

Currently above its 13-quarter median.

P/S · 0.4x5y range 0.3x – 1.9x

Currently below its 20-quarter median.

P/B · 0.7x5y range 0.5x – 2.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 219.0% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 1.7x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $2.14B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.81B
Q. Revenue: $1.27B
TTM EBITDA: $400.70M
TTM Op. Income: $-81.50M
Q. Op. Income: $-42.70M
TTM Net Income: $-604.80M
Q. Net Income: $-141.00M
EPS: $-0.164
Shares Out.: $880.10M

$5.81B in TTM revenue declined 1.5% YoY, reaching $1.27B last quarter. TTM EBITDA of $400.70M and TTM operating income of $-81.50M show growth is flowing through to the bottom line. However, net income is negative at $604.80M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is down 1% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 60.9%
EBITDA Margin: 6.7%
Op. Margin: -3.4%
Net Margin: -11.1%

Op. margin of -3.4% is down 4.6% YoY — costs are rising relative to revenue. Net margin at -11.1% and gross margin of 60.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 372% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.4x
P/B Ratio: 0.7x

P/S of 0.4x and P/B of 0.7x. P/S is low relative to typical market levels. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $10.20B
Cash: $176.10M
Long-Term Debt: $3.03B
Book Value: $3.16B
D/E Ratio: 1.0
Debt/EBITDA: 35.5

With $10.20B in assets and $3.03B in long-term debt, D/E is 1.0and book value is $3.16B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 10% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $116.00M
TTM Free Cash Flow: $348.20M
FCF Margin: 6.0%
FCF / Net Income: -0.6

TTM FCF of $348.20M on $116.00M in operating cash flow. The FCF / Net Income ratio of -0.6x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 25% — an improving trend.