Coty
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620272028
Price/Earnings ratio
8.556.447.07
Price/Sales ratio
0.580.550.55
Earnings per Share (EPS)
$0.57$0.76$0.69

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
48.5857.23-28.42-62.38-2.30-3.11-105.3525.3220.5395.4674.23-2.30
Price/Sales ratio
2.562.061.561.121.000.711.541.231.871.391.911.00
Price/Book Value ratio
11.6424.921.281.181.890.911.831.992.632.222.851.89
Price/Cash Flow ratio
21.4617.9015.8425.4513.61-66.6622.419.0416.6713.8815.8013.61
Price/Free Cash Flow ratio
34.7125.5636.90-322.0340.87-10.6649.3311.8925.8923.1022.5322.53
Price/Earnings Growth ratio
-0.13-1.790.110.95-0.000.041.12-0.050.25-1.120.76-0.00
Dividend Yield
0.62%0.99%3.10%3.56%3.97%5.80%0.35%0.87%0.13%0.15%N/A5.80%
Profitability Indicator Ratios
Gross Profit Margin
60.02%59.85%60.41%61.60%61.76%57.79%59.78%63.51%63.86%64.38%64.01%61.76%
Operating Profit Margin
8.98%5.84%-5.72%1.71%4.55%-13.03%4.27%13.01%9.78%8.93%6.66%4.55%
Pretax Profit Margin
5.30%3.19%-8.60%-1.62%-43.68%-31.10%-5.17%8.04%12.68%3.34%4.90%-43.68%
Net Profit Margin
5.28%3.60%-5.51%-1.79%-43.58%-23.10%-1.46%4.89%9.15%1.46%2.57%-43.58%
Effective Tax Rate
-11.18%-29.10%39.43%16.19%0.22%25.73%71.72%38.61%25.76%46.50%42.29%0.22%
Return on Assets
3.86%2.20%-1.87%-0.74%-21.33%-6.51%-0.49%2.14%4.01%0.73%1.08%-21.33%
Return On Equity
23.97%43.55%-4.53%-1.90%-82.18%-29.29%-1.73%7.87%12.85%2.33%3.94%-82.18%
Return on Capital Employed
8.79%4.84%-2.33%0.86%2.77%-4.67%1.75%7.22%5.47%5.76%3.67%2.77%
Liquidity Ratios
Current Ratio
1.211.040.940.900.941.810.73N/AN/AN/A0.651.81
Quick Ratio
0.850.730.660.610.601.620.460.390.430.460.241.62
Cash ratio
0.220.200.140.080.090.080.100.090.090.110.090.09
Days of Sales Outstanding
56.4357.3170.1459.6536.2434.0427.4329.9140.2528.7330.0534.04
Days of Inventory outstanding
115.87118.28126.86116.21127.31124.31127.59124.76155.21128.00138.26127.31
Operating Cycle
172.31175.59197.00175.86163.56158.36155.02154.68195.46156.73145.67158.36
Days of Payables Outstanding
155.47192.61208.75195.08174.80218.18228.62239.21262.76235.47286.79174.80
Cash Conversion Cycle
16.84-17.02-11.74-19.21-11.24-59.82-73.59-84.53-67.29-78.73-222.64-59.82
Debt Ratios
Debt Ratio
0.430.570.310.330.430.480.390.360.330.320.680.43
Debt Equity Ratio
2.7111.370.760.851.672.181.401.341.071.012.411.67
Long-term Debt to Capitalization
0.720.910.420.450.610.670.580.570.510.500.540.67
Total Debt to Capitalization
0.730.910.430.450.620.680.580.570.510.500.550.68
Interest Coverage Ratio
6.964.391.301.481.40-2.680.66N/AN/AN/A1.491.40
Cash Flow to Debt Ratio
0.190.120.100.050.08-0.000.050.160.140.150.140.08
Company Equity Multiplier
6.2019.712.422.553.854.493.513.673.203.153.524.49
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.110.090.040.07-0.010.060.130.110.100.120.07
Free Cash Flow / Operating Cash Flow Ratio
0.610.700.42-0.070.336.250.450.760.640.600.700.33
Cash Flow Coverage Ratio
0.190.120.100.050.08-0.000.050.160.140.150.140.08
Short Term Coverage Ratio
18.273.093.621.883.30-0.205.3220.297.7310.109.353.30
Dividend Payout Ratio
30.53%56.72%-88.25%-222.63%-9.18%-18.06%-37.90%22.04%2.69%14.98%N/A-9.18%