Explain this page
Arphra AIPlain-English read on Coty Inc.’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
Price- and EV-based multiples plus shareholder yields. Snapshot at each fiscal year-end from key_metrics (FMP).
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Headline | |||||||||
| Market cap | — | — | — | $8.53B | $4.06B | — | — | — | — |
| Enterprise value | — | — | — | $12.35B | $8.04B | — | — | — | — |
| Multiples | |||||||||
| P / E | — | — | — | — | — | — | — | — | — |
| P / B | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / Sales | — | — | — | 2.02 | 1.36 | — | — | — | — |
| EV / FCF | — | — | — | 33.45 | 28.97 | — | — | — | — |
| Yields | |||||||||
| Earnings yield | — | — | — | +1.05% | -9.07% | — | — | — | — |
| Free cash flow yield | — | — | — | +4.33% | +6.85% | — | — | — | — |
| Dividend yield | — | — | — | — | — | — | — | — | — |
Profitability
Margin structure across the last 5 fiscal years
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Margins | |||||||||
| Gross margin | +59.97% | +63.74% | +63.88% | +64.39% | +64.84% | +64.13% | +65.21% | +62.88% | +65.22% |
| Operating margin | -1.05% | +4.54% | +9.79% | +8.94% | +4.09% | +7.76% | +7.77% | +7.67% | +7.56% |
| EBITDA margin | +16.08% | +16.14% | +17.37% | +16.41% | +16.12% | +17.11% | +16.27% | +16.41% | +16.28% |
| EBIT margin | +3.44% | +6.41% | +9.69% | +9.53% | +8.99% | +9.38% | +9.51% | +9.53% | +9.49% |
| Pre-tax margin | -5.18% | +8.05% | +12.69% | +3.34% | -5.85% | +3.46% | +3.38% | +3.42% | +3.41% |
| Net margin | -4.35% | +4.89% | +9.15% | +1.46% | -6.24% | +1.42% | +1.47% | +1.42% | +1.44% |
| Cost structure | |||||||||
| Cost of revenue / sales | +40.03% | +36.26% | +36.12% | +35.61% | +35.16% | +36.31% | +35.06% | +35.92% | +35.88% |
| R&D intensity | +2.08% | +1.83% | +1.89% | +2.07% | +2.09% | +2.02% | +1.97% | +2.08% | +2.05% |
| SG&A intensity | +51.10% | +53.43% | +50.74% | +51.70% | +52.68% | +51.98% | +51.19% | +53.21% | +50.37% |
| Effective tax rate | — | +38.61% | +25.77% | +46.50% | — | +35.80% | +35.32% | +35.30% | +36.09% |
Returns on capital
ROE / ROA / ROC / ROIC over the relevant capital base, plus the 3-step DuPont decomposition of ROE.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| Return on equity (ROE) | -4.81% | +7.29% | +12.00% | +2.10% | -9.30% | +2.03% | +2.05% | +2.02% | +2.00% |
| Return on assets (ROA) | -1.47% | +2.14% | +4.01% | +0.74% | -3.09% | +0.66% | +0.69% | +0.69% | +0.67% |
| Return on capital (ROC) | -0.49% | +2.89% | +6.19% | +6.53% | +2.94% | +5.43% | +5.30% | +5.40% | +5.24% |
| Return on invested capital (ROIC) | -0.37% | +3.11% | +5.79% | +1.07% | +2.20% | +0.99% | +1.00% | +1.00% | +1.00% |
| Asset turnover | +33.82% | +43.78% | +43.87% | +50.64% | +49.49% | +46.76% | +47.07% | +48.82% | +46.70% |
| DuPont · ROE decomposition | |||||||||
| Net margin | -4.35% | +4.89% | +9.15% | +1.46% | -6.24% | +1.42% | +1.47% | +1.42% | +1.44% |
| Asset turnover (× revenue / assets) | +33.82% | +43.78% | +43.87% | +50.64% | +49.49% | +46.76% | +47.07% | +48.82% | +46.70% |
| Equity multiplier (× assets / equity) | +327.34% | +340.53% | +299.10% | +284.45% | +301.03% | +306.09% | +296.33% | +291.04% | +297.77% |
Activity & efficiency
Turnover ratios and days-outstanding — how efficiently the business converts assets and working capital into sales and cash.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Asset turnover | 0.34 | 0.44 | 0.44 | 0.51 | 0.49 | 0.47 | 0.47 | 0.49 | 0.47 |
| Fixed-asset turnover | 3.74 | 5.12 | 5.56 | 6.28 | 6.04 | — | — | — | — |
| Inventory turnover | 2.85 | 2.91 | 2.35 | 2.85 | 2.61 | — | — | — | — |
| Receivables turnover | 6.71 | 8.48 | 9.07 | 9.52 | 8.88 | — | — | — | — |
| Payables turnover | 1.59 | 1.52 | 1.39 | 1.09 | 1.10 | — | — | — | — |
| Days outstanding | |||||||||
| Days sales outstanding (DSO) | 54.44 | 43.06 | 40.25 | 38.33 | 41.12 | — | — | — | — |
| Days inventory outstanding (DIO) | 128.17 | 125.54 | 155.29 | 128.00 | 139.96 | — | — | — | — |
| Days payables outstanding (DPO) | 229.65 | 240.71 | 262.88 | 334.64 | 332.94 | — | — | — | — |
| Cash conversion cycle | -47.04 | -72.10 | -67.34 | -168.31 | -151.87 | — | — | — | — |
Cash flow quality
How well reported earnings translate into operating and free cash flow, plus reinvestment intensity.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Operating CF / Net income | -1.58 | 2.80 | 1.23 | 6.87 | -1.34 | 7.16 | 6.60 | 6.95 | 6.77 |
| FCF / Net income | -0.72 | 2.13 | 0.79 | 4.13 | -0.75 | 4.28 | 4.01 | 4.23 | 4.17 |
| FCF margin | +3.13% | +10.42% | +7.25% | +6.04% | +4.71% | +6.08% | +5.89% | +6.02% | +6.01% |
| OCF margin | +6.88% | +13.70% | +11.27% | +10.05% | +8.36% | +10.17% | +9.70% | +9.90% | +9.74% |
| CapEx / Revenue | +3.76% | +3.28% | +4.01% | +4.01% | +3.65% | +3.78% | +3.99% | +3.89% | +3.83% |
| CapEx / D&A | 0.30 | 0.34 | 0.52 | 0.58 | 0.51 | — | — | — | — |
| Stock-based comp / Revenue | +0.65% | +3.69% | +2.45% | +1.45% | +0.85% | — | — | — | — |
Per-share & shareholder yield
EPS, book value, sales, cash flow and dividends per share — plus payout / retention.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| EPS · diluted | -0.09 | 0.31 | 0.56 | 0.09 | -0.44 | 0.32 | 0.35 | 0.40 | 0.36 |
| EPS · basic | -0.09 | 0.32 | 0.58 | 0.09 | -0.44 | 0.32 | 0.35 | 0.41 | 0.37 |
| Book value / share | 5.47 | 4.27 | 4.78 | 4.81 | 4.54 | 4.60 | 4.71 | 4.77 | 4.88 |
| Tangible BV / share | -5.75 | -5.11 | -4.01 | -3.65 | -3.81 | 4.60 | 4.71 | 4.77 | 4.88 |
| Sales / share | 6.05 | 6.36 | 6.27 | 6.93 | 6.76 | 6.58 | 6.57 | 6.77 | 6.79 |
| Operating CF / share | 0.42 | 0.87 | 0.71 | 0.70 | 0.56 | 0.67 | 0.64 | 0.67 | 0.66 |
| Free cash flow / share | 0.19 | 0.66 | 0.45 | 0.42 | 0.32 | 0.40 | 0.39 | 0.41 | 0.41 |
| Dividends / share | 0.00 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Payout ratio | -0.75% | +22.04% | +2.70% | +14.99% | -3.62% | +16.15% | +15.46% | +16.44% | +15.98% |
| Retention ratio | +100.75% | +77.96% | +97.30% | +85.01% | +103.62% | +83.85% | +84.54% | +83.56% | +84.02% |
Growth
Year-over-year change for headline P&L lines, plus through-cycle CAGR
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E | 8y CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Top-line | ||||||||||
| Revenue · YoY | — | +14.57% | +4.71% | +10.15% | -3.68% | -2.59% | +0.85% | +2.50% | -0.57% | +3.08% |
| Gross profit · YoY | — | +21.78% | +4.94% | +11.02% | -3.00% | -3.66% | +2.54% | -1.16% | +3.13% | +4.16% |
| Profit | ||||||||||
| Operating income · YoY | — | +595.68% | +125.70% | +0.55% | -55.90% | +84.78% | +0.99% | +1.14% | -2.05% | — |
| EBITDA · YoY | — | +15.02% | +12.68% | +4.05% | -5.39% | +3.37% | -4.07% | +3.37% | -1.37% | +3.23% |
| Net income · YoY | — | +228.91% | +95.84% | -82.41% | -511.52% | +122.16% | +4.23% | -0.62% | +0.51% | — |
| Operating | ||||||||||
| EBIT · YoY | — | +113.51% | +58.34% | +8.31% | -9.09% | +1.57% | +2.32% | +2.68% | -1.01% | +17.02% |
| R&D · YoY | — | +0.83% | +8.12% | +20.53% | -3.00% | -5.79% | -1.60% | +8.04% | -1.81% | +2.86% |
| Per-share | ||||||||||
| EPS · diluted · YoY | — | +449.49% | +80.65% | -84.59% | -609.85% | +172.44% | +10.23% | +14.78% | -10.35% | — |
| EPS · basic · YoY | — | +460.77% | +81.25% | -84.98% | -605.17% | +173.78% | +8.75% | +15.65% | -9.56% | — |
Credit & leverage
Balance-sheet health + interest coverage + liquidity. Coverage ratios use period-end debt and trailing interest expense.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Leverage | |||||||||
| Total debt | $5.8B | $4.78B | $4.55B | $4.12B | $4.25B | $4.2B | $4.34B | $4.25B | $4.26B |
| Net debt | $5.54B | $4.55B | $4.3B | $3.82B | $3.99B | $3.93B | $4.08B | $3.98B | $4B |
| Net debt / EBITDA | 7.44 | 5.31 | 4.46 | 3.81 | 4.20 | 4.00 | 4.33 | 4.08 | 4.16 |
| Debt / equity | 1.39 | 1.34 | 1.07 | 0.97 | 1.07 | 1.05 | 1.05 | 1.02 | 1.00 |
| Debt / assets | +42.33% | +39.47% | +35.93% | +34.11% | +35.65% | +34.19% | +35.33% | +34.97% | +33.75% |
| Equity / assets | +30.55% | +29.37% | +33.43% | +35.16% | +33.22% | +32.67% | +33.75% | +34.36% | +33.58% |
| Coverage | |||||||||
| EBITDA / interest expense | 3.21 | 3.55 | 3.70 | 3.99 | 4.18 | 4.00 | 3.76 | 3.82 | 3.86 |
| Operating income / interest | -0.21 | 1.00 | 2.08 | 2.17 | 1.06 | 1.81 | 1.80 | 1.78 | 1.79 |
| Interest expense | $231.8M | $241.2M | $261.1M | $251.6M | $227M | $245.69M | $250.61M | $255.25M | $248.91M |
| Liquidity | |||||||||
| Current ratio | 0.74 | 0.66 | 0.75 | 0.75 | 0.77 | — | — | — | — |
| Quick ratio | 0.39 | 0.33 | 0.31 | 0.36 | 0.36 | — | — | — | — |
| Cash ratio | 0.10 | 0.09 | 0.09 | 0.12 | 0.10 | — | — | — | — |
| Working capital | -$632.3M | -$883.7M | -$685.1M | -$638.3M | -$585M | — | — | — | — |
| Working capital / revenue | -13.66% | -16.66% | -12.34% | -10.43% | -9.93% | — | — | — | — |
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
Valuation
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| P / E | — | — |
| P / B | — | — |
| EV / EBITDA | — | — |
| EV / Sales | 1.36x | 2.02x |
| Earnings yield | -9.1% | 1.0% |
| FCF yield | 6.8% | 4.3% |
Returns
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Gross margin | — | — |
| Operating margin | — | — |
| Net margin | — | — |
| ROE | -10.0% | 2.3% |
| ROA | -3.1% | 0.7% |
| ROIC | 2.6% | 3.1% |
Leverage & liquidity
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Debt / equity | — | — |
| Net debt / EBITDA | 4.20 | 3.81 |
| Interest coverage | — | — |
| Current ratio | 0.77x | 0.75x |
| Quick ratio | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).