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Coty COTY Current ratio

Current ratio at other companies

Inter Parfums logo
Inter ParfumsIPAR
3.3×+0.3×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
1.3×-0.1×
e.l.f. Beauty logo
e.l.f. BeautyELF
2.5×-0.7×
Solesence, Inc. logo
Solesence, Inc.SLSN
2.1×+1.0×
Bath & Body Works logo
Bath & Body WorksBBWI
1.4×0.0×
Helen Of Troy logo
Helen Of TroyHELE
1.8×+0.1×

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$2.39B-44.0%
Enterprise value$5.6B-32.6%
P/S0.4×-0.3×

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

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Return on equity-16.2%
Debt / equity1.1×-0.1×

Where this comes from

Calculated from Coty’s reported figures.

Based on the most recent quarter.

The source filing: Coty’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001024305-26-000029

FAQ

What is Coty's current ratio?
Coty (COTY) reported current ratio of 0.8× in Q1 2026.
How has Coty's current ratio changed year-over-year?
Coty's current ratio increased by 0.4% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for Coty's current ratio?
Over 4 years (2021 to 2025), Coty's current ratio has grown at a 1.0% compound annual growth rate (CAGR), from 0.7× to 0.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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