What is Coty's cash ratio?

Coty (COTY) reported cash ratio of 0.1× in Q1 2026.

How has Coty's cash ratio changed year-over-year?

Coty's cash ratio increased by 4.4% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Coty's cash ratio?

Over 4 years (2021 to 2025), Coty's cash ratio has grown at a -4.6% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Coty COTY Cash ratio

Cash ratio at other companies

Inter ParfumsIPAR

0.3×-0.1×

Estee Lauder Companies Inc.EL

0.5×0.0×

e.l.f. BeautyELF

0.9×0.0×

PBH

Prestige Consumer HealthcarePBH

0.5×-0.4×

Bath & Body WorksBBWI

0.6×+0.1×

Ulta Beauty, Inc.ULTA

0.1×-0.2×

Other financials

Income statement

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Revenue$1.3B-1.3%

Gross profit$791.9M-4.9%

Operating income-$372.0M-32.7%

Net income-$408.1M-0.6%

EPS (diluted)-$0.470.0%

Balance sheet

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Cash & equivalents$270.2M+4.2%

Total debt$3.5B-16.4%

Total equity$3.1B-11.5%

Total assets$10.2B-10.8%

Cash flow

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Operating cash flow$559.7M+20.5%

CapEx$45.6M-0.7%

Free cash flow$513.1M+22.5%

Valuation

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Market cap$1.72B-62.9%

Profitability

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Gross margin63.2%-2.0pp

Operating margin-0.4%-4.7pp

Net margin-9.2%—

FCF margin-6.6%—

Returns & leverage

See full

Return on equity-16.2%—

Debt / equity1.1×-0.1×

Current ratio0.8×0.0×

Where this comes from

Calculated from Coty’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Coty’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coty's cash ratio?: Coty (COTY) reported cash ratio of 0.1× in Q1 2026.
How has Coty's cash ratio changed year-over-year?: Coty's cash ratio increased by 4.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Coty's cash ratio?: Over 4 years (2021 to 2025), Coty's cash ratio has grown at a -4.6% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.