Coty COTY Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 63.2%-0.5pp | 63.7%-0.8pp | 64.6%-0.3pp | 64.8%-0.4pp | 65.2%-0.1pp | |
| Operating margin | -0.4%-1.6pp | 1.2%-2.1pp | 3.2%-0.8pp | 4.1%-0.2pp | 4.3%-5.8pp | |
| Net margin | -9.2%— | —— | —— | —— | —— | |
| EBITDA margin | 7.5%-1.1pp | 8.7%-1.7pp | 10.3%-0.9pp | 11.2%-0.1pp | 11.3%-5.7pp | |
| Returns | ||||||
| Return on equity | -16.2%— | —— | —— | —— | —— | |
| Return on assets | -4.9%— | —— | —— | —— | —— | |
| Return on invested capital | -0.3%-1.3pp | 1%-1.4pp | 2.4%-0.8pp | 3.2%-0.2pp | 3.4%-4.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 2.8×0.0× | 2.8×+0.3× | 2.6×-0.1× | 2.7×-0.2× | 2.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.8×-0.1× | 0.9×+0.1× | 0.8×0.0× | 0.8×+0.1× | |
| Quick ratio | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.5×-0.1× | 0.5×+0.1× | |
| Cash ratio | 0.1×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×+0.2× | 0.9×-0.3× | 1.2×0.0× | 1.2×0.0× | 1.2×+0.2× | |
| Debt-to-assets | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 7.4×+1.7× | 5.7×-1.1× | 6.8×+0.7× | 6.1×+0.4× | 5.7×+2.4× | |
| Per Share | ||||||
| Book value per share | $3.51-12.7% | $4.02-3.3% | $4.16+2.2% | $4.07+1.5% | $4.01-7.3% | |
| Valuation | ||||||
| Market capitalization | $1.77B-34.3% | $2.69B-23.7% | $3.53B-14.1% | $4.11B-13.9% | $4.77B-21.2% | |
| Enterprise value | $4.97B-10.6% | $5.57B-26.8% | $7.61B-6.6% | $8.14B-6.1% | $8.67B-8.9% | |
| Price / sales | 0.3×-0.2× | 0.5×-0.1× | 0.6×-0.1× | 0.7×-0.1× | 0.8×-0.2× | |
| Price / book | 0.6×-0.2× | 0.8×-0.2× | 1×-0.2× | 1.2×-0.2× | 1.4×-0.2× | |
| EV / EBITDA | 11.4×+0.4× | 11.1×-1.6× | 12.7×+0.4× | 12.3×-0.4× | 12.7×+3.6× | |
| EV / sales | 0.9×-0.1× | 1×-0.4× | 1.3×-0.1× | 1.4×-0.1× | 1.4×-0.1× | |
| Earnings yield | -30.1%— | —— | —— | —— | —— | |
| Dividend yield | 0.8%+0.3pp | 0.5%+0.1pp | 0.4%+0.1pp | 0.3%0.0pp | 0.3%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Coty's profit margins?
- Coty (COTY) runs a 63.2% gross margin and a -0.4% operating margin, with a -9.2% net margin.
- Where do Coty's ratios come from?
- Every ratio is computed from Coty's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.