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Coty COTY Net debt / EBITDA

Net debt / EBITDA at other companies

Inter Parfums logo
Inter ParfumsIPAR
0.2×0.0×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
4.6×
e.l.f. Beauty logo
e.l.f. BeautyELF
3.2×+1.3×
PBH
Prestige Consumer HealthcarePBH
2.9×+0.3×
Bath & Body Works logo
Bath & Body WorksBBWI
2.8×0.0×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
1.1×+0.3×

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$1.73B-62.9%
Enterprise value$4.93B-42.6%
P/S0.3×-0.5×

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×
Current ratio0.8×0.0×

Where this comes from

Calculated from Coty’s reported figures.

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 net debt / EBITDA?
Coty (COTY) reported net debt / EBITDA of 7.4× in Q1 2026.
How has Coty's net debt / EBITDA changed year-over-year?
Coty's net debt / EBITDA increased by 28.4% year-over-year, from 5.7× to 7.4×.
What is the long-term trend for Coty's net debt / EBITDA?
Over 3 years (2021 to 2025), Coty's net debt / EBITDA has grown at a -16.0% compound annual growth rate (CAGR), from 10.3× to 6.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.