OakChart

Coty Inc

COTYConsumer Defensive·Household & Personal Products·USA·Mid·NYSE·Nov 11 • 1:22 PM ET

4.14-0.19 (-4.50%)
2026-11-11 19:22 CET
Market cap
3,816.22 USD m
Revenue, TTM
5,784.60 USD m
Net income, TTM
-576.40 USD m
Free cash flow, TTM
421.60 USD m
EPS diluted, TTM
-0.66
P/E
-
Compare

Price

COTY against its 20, 50 and 200-day averages
2050200beatmiss
2.003.004.0036.6M73.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26COTYclose 4.1420-day 3.4950-day 3.03200-day 2.564.1452w high52w low

5.3% under the 52-week high of 4.37 on 10 Nov 2026. 52-week low 1.82 on 29 Jun 2026. Last 15 sessions, 42.6% high to low

Profile

COTY
52-week range, 91% of the way up
1.824.36

Coty, Inc. engages in the manufacture, market, sale, and distribution of branded beauty products. It operates through the following segments: Prestige, Consumer Beauty, and Corporate. The company was founded by Francois Coty in 1904 and is headquartered in New York, NY.

IndexRUT
Employees11335
IPOJun 13, 2013
Beta0.81
ATR, 14d0.21
Rel volume0.65
Short float9.65%
Insider own53.28%
Inst own43.71%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.64B
Enterprise Value6.80B
Income-576.40M
Sales5.78B
Book/sh3.53
Cash/sh0.25
Dividend Est.-
Dividend TTM-
Dividend Ex-DateFeb 14, 2020
Dividend Gr. 3/5Y- -
Payout-
Employees11335
IPOJun 13, 2013

Ratios

P/E-
Forward P/E15.68
PEG0.88
P/S0.63
P/B1.17
P/C16.31
P/FCF8.64
EV/EBITDA8.61
EV/Sales1.17
Quick Ratio0.45
Current Ratio0.75
Debt/Eq1.01
LT Debt/Eq0.99
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.66
EPS next Y0.26
EPS next Q0.17
EPS this Y63.43%
EPS next Y-23.16%
EPS next 5Y17.80%
EPS past 3/5Y- -56.60%
Sales past 3/5Y1.49% 4.64%
EPS Y/Y TTM-44.34%
Sales Y/Y TTM-0.24%
EPS Q/Q63.23%
Sales Q/Q-1.39%
EarningsNov 04 AMC
EPS/Sales Surpr.28.72% 1.86%

Ownership

Insider Own53.28%
Insider Trans0.00%
Inst Own43.71%
Inst Trans3.47%
ROA-5.03%
ROE-16.69%
ROIC-9.11%
Gross Margin58.30%
Oper. Margin5.44%
Profit Margin-9.96%
SMA2018.47%
SMA5036.58%
SMA20061.80%
Trades-

Technical

Shs Outstand880.70M
Shs Float411.79M
Short Float9.65%
Short Ratio6.43
Short Interest39.75M
52W High4.36 -5.27%
52W Low1.82 127.20%
Volatility6.90% 5.15%
ATR (14)0.21
RSI (14)73.17
Beta0.81
Rel Volume0.65
Avg Volume6.19M
Volume2,481,700

Performance

Perf Week19.16%
Perf Month40.17%
Perf Quarter50.36%
Perf Half Y87.95%
Perf YTD34.25%
Perf Year15.83%
Perf 3Y-57.76%
Perf 5Y-61.68%
Perf 10Y-77.84%
Recom3.17
Target Price3.32
Prev Close4.33
Price4.14
Change %-4.50%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 20, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$3-27.4%
Jan 14, 2026ResumedJJefferiesHold$3.50-15.4%
Nov 25, 2025InitiatedRRothschild & Co RedburnNeutral$3.60-12.9%
Sep 10, 2025DowngradeBBerenbergBuy → Hold$5.05+22.1%
Aug 22, 2025ReiteratedRRBC Capital MktsSector Perform$12 → $10+141.8%
Aug 21, 2025DowngradeCCitigroupBuy → Neutral$4.25+2.8%
May 08, 2025DowngradeCCanaccord GenuityBuy → Hold$5+20.9%
Apr 17, 2025DowngradeRRaymond JamesOutperform → Mkt Perform
Apr 15, 2025DowngradeBBofA SecuritiesBuy → Underperform$4.50+8.8%
Apr 11, 2025DowngradeEExane BNP ParibasOutperform → Neutral$5.65+36.6%

Peers

Mkt cap
TickerCompanyMkt cap
IPARInterparfums Inc4.25B
ELEstee Lauder Cos. Inc40.76B
ELFe.l.f. Beauty Inc6.99B
ODDODDITY Tech Ltd925.26M
PGProcter & Gamble Co386.89B
YSGYatsen Holding Ltd ADR125.95M
ULUnilever plc ADR141.47B
KVUEKenvue Inc37.09B
NUSNu Skin Enterprises Inc193.01M
ULTAUlta Beauty Inc28.03B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
von Bretten GordonPresident - Consumer BeautyMar 06 '26Buy2.4183,000200,287986,620Mar 09 06:12 PM
Mercier LaurentChief Financial OfficerFeb 10 '26Buy2.655,00013,250500,031Feb 18 05:49 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B
RWJInvesco S&P SmallCap 600 Revenue ETFAUM: 2.08B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-040.1600.1240.1201,5551,52712
2026Q42026-08-19-0.020-0.006-0.1641,2691,19411
2026Q32026-05-050.0200.001-0.4681,2821,26814
2026Q22026-02-050.1400.185-0.1451,6791,65813
2026Q12025-11-050.1200.1480.0741,5771,57715
2025Q42025-08-20-0.0500.014-0.0831,2521,20814
2025Q32025-05-060.0100.052-0.4691,2991,30715
2025Q22025-02-100.1100.2110.0231,6701,71917
2025Q12024-11-060.1500.1850.0911,6721,67418
2024Q42024-08-20-0.0300.051-0.1151,3631,37616
2024Q32024-05-060.0500.0610.0011,3861,37118
2024Q22024-02-070.2500.1950.1931,7281,67917
2024Q12023-11-070.0900.170-0.0021,6411,58116
2023Q42023-08-220.0100.0160.0341,3521,30715
2023Q32023-05-090.1900.0320.1221,2891,22613
2023Q22023-02-080.2200.1550.2651,5241,50114

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.6500.644-5.0388,6498,637
2020FY-0.4800.143-1.3354,7187,187
2021FY0.0100.058-0.0754,6304,576
2022FY0.2800.2700.0665,3045,280
2023FY0.5300.5410.5585,5545,518
2024FY0.3700.4440.0866,1186,129
2025FY0.2200.287-0.4385,8935,844
2026FY0.2100.216-0.7005,8075,733
2027FY-0.343--5,727
2028FY-0.264--5,246
2029FY-0.343--5,467
2030FY-0.421--5,326

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-0510031,6351,6071,651
2027Q2S2026-11-0410001,6411,6061,677
2027Q2S2026-11-0310001,6411,6061,677
2027Q2S2026-10-2110141,6411,6061,677
2027Q2S2026-10-1510141,6411,6061,677
2027Q2S2026-10-0510141,6411,6061,677
2027Q2S2026-10-0210151,6411,6061,677
2027Q2S2026-09-2610151,6431,6061,677
2027Q2S2026-09-2010161,6431,6061,677
2027Q2S2026-09-0910171,6431,6061,677
2027Q2S2026-08-2010171,6431,6061,677
2027Q2S2026-08-198031,6581,6291,690
2027Q2S2026-07-228031,6581,6291,690
2027Q2S2026-07-208031,6601,6291,690

Estimate history

EPS, annual-0.23-5.038-1.335-0.0750.0660.5580.086-0.438-0.704-0.6559
Period201820192020202120222023202420252026TTM
EPS, quarterly0.0910.023-0.469-0.0830.074-0.145-0.468-0.1640.12
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual9398.86287.94717.24628.95304.45554.161185892.95806.65784.6
Period201820192020202120222023202420252026TTM
Sales, quarterly1671.51669.91299.11252.41577.21678.61281.61269.21555.2
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual750.7754.2765.1766839.2852.8867.8872.3880.5880.7
Period201820192020202120222023202420252026MRQ
Shares, quarterly867.8872872.3872.3873.9877.6880880.5880.7
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue5,784.605,806.605,892.906,118.005,554.105,304.404,628.904,717.206,287.90
Cost of Goods Sold Incl. D&A2,411.902,407.602,261.102,369.602,197.002,144.302,112.902,209.802,735.70
Gross Profit3,372.703,399.003,631.803,748.403,357.103,160.102,516.002,507.403,552.20
Selling, General and Administrative Excl. Other3,058.003,077.103,102.703,162.502,813.202,881.202,363.302,894.203,308.00
Research and Development-121.20123.00126.80105.2097.3096.5093.4098.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income314.70321.90529.10585.90543.90278.90152.70-386.80244.20
Interest Expense199.20212.20217.20223.50200.10230.90258.10219.40264.50
Unusual Expense456.60505.90593.00190.90-100.8037.00176.60964.503,932.40
Net Income Before Taxes-559.90-610.20-344.80204.50704.80426.80-239.80-1,467.60-3,945.40
Income Taxes-8.10-20.005.4095.10181.60164.80-172.00-377.70-54.80
Consolidated Net Income-551.80-590.20-350.20109.40523.20262.00-67.80-1,089.90-3,890.60
Net Income From Continuing Operations-563.20-604.80-367.9089.40508.20253.80-64.00-1,093.90-3,905.20
Net Income-576.40-618.00-381.1076.20495.0055.10-57.20-1,013.20-3,784.20
EPS (Recurring)-0.29-0.300.040.240.480.100.09-0.45-1.37
EPS (Basic, Before Extraordinaries)-0.66-0.70-0.440.090.580.07-0.07-1.33-5.04
EPS (Diluted)-0.66-0.70-0.440.090.560.07-0.07-1.33-5.04
EBITDA789.40804.10949.101,007.00970.60795.30738.00329.70980.20
Non-Operating Income (Expense)-218.80-214.00-63.7033.00260.20415.8042.20103.107.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense32.1541.6051.3087.70108.70156.2628.4023.2112.34
Price To Earnings Ratio---44.4721.84109.13---
Price To Sales Ratio0.400.330.691.451.961.261.540.721.60
Gross Margin58.3058.5461.6361.2760.4459.5854.3553.1556.49
Operating Margin5.445.548.989.589.795.263.30-8.203.88
Net Margin-9.96-10.64-6.471.258.911.04-1.24-21.48-60.18
Shares Outstanding880.70880.50872.30867.80852.80839.20766.00765.10754.20
Market Capitalization3,816.223,816.224,056.158,695.7510,480.886,721.927,155.443,411.0310,068.73

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue1,555.201,269.201,281.601,678.601,577.201,252.401,299.101,669.90
Cost of Goods Sold Incl. D&A603.50570.40563.50674.50599.20518.80513.40603.70
Gross Profit951.70698.80718.101,004.10978.00733.60785.701,066.20
Selling, General and Administrative Excl. Other770.00739.80726.80821.40793.30719.60778.20797.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income181.70-41.00-8.70182.70184.7014.007.50269.20
Interest Expense40.7048.9054.4055.2053.7059.5062.606.70
Unusual Expense-13.40-12.10400.9081.2031.7044.40355.20178.10
Net Income Before Taxes157.40-89.80-458.90-168.60107.10-73.50-460.6056.60
Income Taxes45.0052.50-53.20-52.4033.10-4.20-58.4026.00
Consolidated Net Income112.40-142.30-405.70-116.2074.00-69.30-402.2030.60
Net Income From Continuing Operations109.50-141.00-408.10-123.6067.90-68.80-405.7023.70
Net Income106.20-144.30-411.40-126.9064.60-72.10-409.0020.40
EPS (Recurring)0.11-0.17-0.15-0.080.10-0.05-0.180.17
EPS (Basic, Before Extraordinaries)0.12-0.16-0.47-0.140.07-0.08-0.470.02
EPS (Diluted)0.12-0.16-0.47-0.140.07-0.08-0.470.02
EBITDA269.0087.20120.40312.80279.60118.60112.60374.80
Non-Operating Income (Expense)3.00-12.005.10-214.907.8016.40-50.30-27.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.695.375.3715.7211.464.279.6414.54
Price To Earnings Ratio-------41.31
Price To Sales Ratio0.400.330.310.470.610.690.791.00
Gross Margin61.1955.0656.0359.8262.0158.5860.4863.85
Operating Margin11.68-3.23-0.6810.8811.711.120.5816.12
Net Margin6.83-11.37-32.10-7.564.10-5.76-31.481.22
Shares Outstanding880.70880.50880.00877.60873.90872.30872.30872.00
Market Capitalization3,816.221,901.811,768.812,693.823,524.074,056.154,769.806,054.49

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments188.90270.40320.60283.80263.80310.40352.00380.40362.20
Short Term Receivables529.70639.30631.50647.70434.80348.00440.10858.901,536.00
Inventories838.70794.50764.10853.40661.50650.80678.20860.101,148.90
Other Current Assets360.40249.10247.30266.80321.80473.905,024.701,171.40603.90
Total Current Assets1,917.701,953.301,963.502,051.701,681.901,783.106,495.003,270.803,651.00
Net Property, Plant & Equipment876.90974.90974.20999.601,036.401,236.601,453.001,332.701,680.80
Total Investments and Advances0.001,002.001,090.601,068.90842.601,276.200.000.000.00
Intangible Assets6,585.307,277.007,471.307,785.907,817.508,581.108,346.008,698.1016,891.50
Deferred Tax Assets637.90561.60490.80589.90651.80758.50362.40110.40107.40
Other Assets182.60138.9092.10165.6085.9055.9072.404,298.00299.50
Total Assets10,200.4011,907.7012,082.5012,661.6012,116.1013,691.4016,728.8017,710.0022,630.20
Short Term Debt Incl. Current Port. of LT Debt79.6067.9060.80123.5090.8099.90293.30193.80218.90
Accounts Payable1,875.001,890.401,405.601,444.701,268.301,166.101,190.301,583.501,928.60
Income Tax Payable119.8066.8068.10126.60109.4053.4033.8052.9052.10
Other Current Liabilities466.10513.201,067.301,042.001,097.101,096.002,068.301,645.001,844.40
Total Current Liabilities2,540.502,538.302,601.802,736.802,565.602,415.403,585.703,475.204,044.00
Long Term Debt3,358.704,319.704,202.904,568.104,833.706,706.608,925.307,469.907,305.40
Provision for Risks Charges254.30283.80275.20280.70292.20420.60400.30447.70533.30
Deferred Tax Liabilities384.60467.60549.90659.70669.00674.90175.10351.30842.50
Other Liabilities425.60485.10347.40325.40340.00327.60334.50920.70388.50
Total Liabilities6,963.708,094.507,977.208,570.708,700.5010,545.1013,420.9012,664.8013,113.70
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.100.00
Common Equity2,989.703,542.703,827.103,811.103,154.502,860.703,004.604,586.808,849.70
Total Shareholders Equity2,989.703,542.703,827.103,811.103,154.502,860.703,004.604,586.908,849.70
Accumulated Minority Interest247.00270.50278.20279.80261.10285.60303.30458.30666.80
Total Equity3,236.703,813.204,105.304,090.903,415.603,146.303,307.905,045.209,516.50
Total Liabilities & Stockholders Equity10,200.4011,907.7012,082.5012,661.6012,116.1013,691.4016,728.8017,710.0022,630.20
Book Value Per Share3.404.064.414.473.763.733.936.0811.79
Tangible Book Value Per Share-4.08-4.28-4.20-4.66-5.56-7.47-6.98-5.45-10.71
Full-Time Employees11,33511,63611,79111,35011,01211,43018,26019,00020,000
Price to Book Ratio1.231.162.182.752.132.501.141.341.11
Return on Assets-5.47-3.070.724.101.97-0.42-6.36-19.36-0.75
Return on Equity-18.52-9.982.3414.598.44-2.18-28.82-58.13-1.86
Return on Invested Capital-9.53-4.681.116.073.170.47-8.44-31.39-1.04
Quick Ratio0.420.460.460.440.400.471.620.690.62
Current Ratio0.750.770.750.750.660.741.810.940.90

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-551.80-590.20-350.20109.40523.20267.70-205.10-1,002.70-3,769.60
Depreciation474.60482.20420.00421.10490.30594.90666.50821.00736.00
Other Funds (Non Cash)816.60874.00823.10281.50-358.60-273.70307.30518.303,978.70
Funds from Operations595.40611.10805.40802.20711.20601.00550.60-6.10769.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital7.60-73.30-312.80-187.60-85.50125.60-231.90-44.80-129.80
Income Taxes Payable45.3031.10-38.50-77.3059.9091.7019.90-46.1066.40
Cash from Operating Activities603.00537.80492.60614.60625.70726.60318.70-50.90639.60
Capital Expenditures-181.40-189.60-215.00-245.20-222.80-174.10-173.90-267.40-426.60
Net Assets From Acquisitions0.000.000.000.000.000.000.00-592.20-40.80
Sale of Fixed Assets and Businesses259.109.3012.6019.00104.60213.202,405.4026.2013.40
Purchase or Sale of Investments719.30719.3074.000.000.00230.60448.000.000.00
Purchase of Investments-30.70-30.700.000.000.00-0.000.000.00
Sale Or Maturity of Investments750.00750.0074.000.000.00230.60448.000.000.00
Other Uses0.000.000.000.000.000.00-237.600.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities797.00539.00-128.40-226.20-118.20269.702,441.90-833.40-454.00
Cash Dividends Paid-13.20-13.20-13.30-13.40-13.70-57.20-25.70-196.90-346.20
Change in Capital Stock0.000.000.00355.900.900.00227.20722.705.90
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-4.500.00
Sale of Common Pref Stock0.000.000.00355.900.900.00227.20727.205.90
Proceedsfrom Stock Options0.000.000.00355.900.900.00227.20727.205.90
Issuance or Reduction of Debt, Net-1,277.50-920.30-122.70-374.60-268.20-760.70-3,001.10432.00225.70
Change in Long Term Debt-1,277.50-932.80-122.70-374.60-268.20-761.30-3,001.10436.30247.00
Issuance of Long Term Debt2,812.402,924.402,490.504,235.601,558.001,445.804,486.704,667.102,165.90
Reduction of Long Term Debt-4,089.90-3,857.20-2,613.20-4,610.20-1,826.20-2,207.10-7,487.80-4,230.80-1,918.90
Net Financing Active Other Cash Flow-162.40-227.70-290.80-304.60-188.30-216.104.50-80.50-45.70
Other Financing Activities Uses-188.90-249.00-352.60-304.60-188.30-216.10-14.00-80.70-45.70
Cash from Financing Activities-1,453.10-1,161.20-426.80-336.70-469.30-1,034.00-2,795.10877.30-160.30
Exchange Rate Effect3.402.9012.40-14.90-18.20-8.90-7.10-21.40-7.10
Net Change in Cash-49.70-81.50-50.2036.8020.00-46.60-41.60-28.4018.20
Free Cash Flow421.60348.20277.60369.40402.90552.50144.80-318.30213.00
Preferred Dividends (Cash Flow)-------24.20--
Price to Free Cash Flow5.645.6615.3224.8627.9913.4959.98--
Deferred Taxes & Investment Tax Credit--154.90-87.50-9.8056.3012.10-218.10-342.70-175.70

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments223.40188.90270.20448.00273.10270.40
Short Term Receivables703.70529.70565.20689.40796.60639.30
Inventories874.50838.70786.30778.20807.50794.50
Other Current Assets368.90360.40313.80329.80296.50249.10
Total Current Assets2,170.501,917.701,935.502,245.402,173.701,953.30
Net Property, Plant & Equipment856.10876.90872.70913.00932.70974.90
Total Investments and Advances0.000.000.000.001,003.001,002.00
Intangible Assets6,529.806,585.306,670.607,173.607,249.807,277.00
Deferred Tax Assets631.10637.90551.40561.10561.00561.60
Other Assets166.70182.60198.70184.00138.30138.90
Total Assets10,354.2010,200.4010,228.9011,077.1012,058.5011,907.70
Short Term Debt Incl. Current Port. of LT Debt68.6079.6065.8067.4066.7067.90
Accounts Payable1,952.101,875.001,768.202,120.801,900.901,890.40
Income Tax Payable125.10119.8082.9098.3071.0066.80
Other Current Liabilities735.60466.10439.40553.30508.20513.20
Total Current Liabilities2,881.402,540.502,356.302,839.802,546.802,538.30
Long Term Debt3,073.903,358.703,501.603,338.804,373.304,319.70
Provision for Risks Charges252.30254.30275.50283.20283.20283.80
Deferred Tax Liabilities411.30384.60291.30380.80469.40467.60
Other Liabilities396.00425.60444.90432.20472.70485.10
Total Liabilities7,014.906,963.706,869.607,274.808,145.408,094.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,106.802,989.703,091.403,526.903,643.403,542.70
Total Shareholders Equity3,106.802,989.703,091.403,526.903,643.403,542.70
Accumulated Minority Interest232.50247.00267.90275.40269.70270.50
Total Equity3,339.303,236.703,359.303,802.303,913.103,813.20
Total Liabilities & Stockholders Equity10,354.2010,200.4010,228.9011,077.1012,058.5011,907.70
Book Value Per Share3.533.403.514.024.174.06
Tangible Book Value Per Share-3.89-4.08-4.07-4.16-4.13-4.28
Full-Time Employees-11,335---11,636
Price to Book Ratio1.230.610.500.740.991.16
Return on Assets-5.03-5.47-4.91-4.65-3.12-3.07
Return on Equity-16.69-18.52-16.17-14.50-9.96-9.98
Return on Invested Capital1.77-2.22-6.19-1.800.85-0.88
Quick Ratio0.450.420.490.520.540.46
Current Ratio0.750.750.820.790.850.77

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income112.40-142.30-405.70-116.2074.00-69.30
Depreciation87.30128.10129.10130.1094.90104.70
Other Funds (Non Cash)9.6041.70447.50317.8067.0077.00
Funds from Operations234.8028.9088.90242.80250.5066.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-104.4087.10-292.00316.90-185.3017.10
Income Taxes Payable14.4030.60-12.2012.500.20-20.40
Cash from Operating Activities130.40116.00-203.10559.7065.2083.20
Capital Expenditures-45.80-43.40-45.60-46.60-54.00-48.30
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses250.000.000.009.100.200.00
Purchase or Sale of Investments0.00-30.700.00750.000.000.00
Purchase of Investments0.00-30.700.000.000.000.00
Sale Or Maturity of Investments0.000.000.00750.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities204.20-74.10-45.60712.50-53.80-48.30
Cash Dividends Paid-3.30-3.30-3.30-3.30-3.30-3.40
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-295.80-120.50204.10-1,065.3061.40-23.70
Change in Long Term Debt-283.30-133.00204.10-1,065.3061.40-18.70
Issuance of Long Term Debt424.70683.00518.001,186.70536.70541.20
Reduction of Long Term Debt-708.00-816.00-313.90-2,252.00-475.30-559.90
Net Financing Active Other Cash Flow-0.40-1.40-130.30-30.30-65.70-15.60
Other Financing Activities Uses-5.60-22.70-130.30-30.30-65.70-15.60
Cash from Financing Activities-299.50-125.2070.50-1,098.90-7.60-42.70
Exchange Rate Effect-0.602.000.401.60-1.1018.80
Net Change in Cash34.50-81.30-177.80174.902.7011.00
Free Cash Flow84.6072.60-248.70513.1011.2034.90
Price to Free Cash Flow5.645.685.957.1512.4915.35

Revenue breakdown

United States2025: 5.89B 2026: 5.81B
Consumer Beauty2025: 2.07B 2026: 2.00B
Prestige2025: 3.82B 2026: 3.81B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.65%39.8M411.8M6.19M
2026-10-1510.14%41.7M411.5M6.95M
2026-09-309.86%40.6M411.5M7.92M
2026-09-1512.92%48.7M376.9M11.10M
2026-08-3112.24%46.1M376.9M11.69M
2026-08-1412.93%48.7M376.8M11.56M
2026-07-3113.13%49.5M376.7M11.87M
2026-07-1513.43%50.6M376.7M11.57M
2026-06-3014.14%53.3M376.7M11.10M
2026-06-1511.64%43.9M376.7M8.36M
2026-05-2911.56%43.2M374.0M8.13M
2026-05-1511.81%44.2M374.0M7.97M
2026-04-3011.20%41.9M374.0M8.79M
2026-04-159.61%35.6M370.8M8.61M
2026-03-3110.64%39.5M370.8M8.47M
2026-03-139.57%35.5M370.8M8.29M
2026-02-278.45%31.3M370.8M7.87M
2026-02-138.31%30.8M370.6M7.71M
2026-01-307.17%26.6M370.8M6.59M
2026-01-157.19%26.5M368.5M6.26M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.503.404.002.8721.7959.000.000.986-0.0110.000
call1.002.953.501.8511.71371.000.000.976-0.0120.000
call1.502.453.002.538.43029.000.000.966-0.0120.000
call2.002.052.502.256.4761410.000.953-0.0120.001
call3.001.051.401.273.2077,4090.000.847-0.0210.002
call4.000.150.300.200.9192,5991.000.616-0.0120.002
call5.000.000.050.040.84273.000.000.167-0.0080.002
call6.000.000.050.001.7300.000.000.105-0.0110.001
call7.000.000.050.001.9410.000.000.089-0.0110.001
put0.500.000.050.058.7231.000.00-0.013-0.0110.000
put1.000.000.050.085.8451610.00-0.022-0.0110.000
put1.500.000.050.064.3083120.00-0.032-0.0110.001
put2.000.000.050.133.2521,0260.00-0.043-0.0110.001
put3.000.000.200.052.4355450.00-0.153-0.0210.002
put4.000.050.150.100.8292983.00-0.377-0.0110.002
put5.000.501.000.751.4295.000.00-0.853-0.0090.001
put6.001.502.051.692.5521.000.00-0.895-0.0110.001
put7.002.503.100.003.3120.000.00-0.913-0.0120.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-09-25DEFR14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-24ARSAnnual report to security holders. 2026-06-30SEC
2026-09-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-30SEC
2026-09-118-KCurrent report2026-09-09SEC
2026-08-208-KCurrent report2026-08-16SEC
2026-08-2010-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-07-27SCHEDULE 13GSEC
2026-07-078-KCurrent report2026-07-07SEC
2026-07-028-KCurrent report2026-06-30SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-104Statement of changes in beneficial ownership of securities2026-04-04SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-04-033Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-04-033Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-04-033Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-04-033Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03200.29K100
2026-0213.25K100
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.18%
BNP PARIBAS FINANCIAL MARKETS3.31%
CREDIT AGRICOLE S A2.91%
VANGUARD PORTFOLIO MANAGEMENT LLC2.90%
VANGUARD CAPITAL MANAGEMENT LLC2.02%
STATE STREET CORP1.81%
SG Americas Securities, LLC1.77%
Banco Santander, S.A.1.49%
D. E. Shaw & Co., Inc.1.41%
GEODE CAPITAL MANAGEMENT, LLC1.07%

Funds

Fund% owned
Bond Fund of America4.38%
American Funds Multi-Sector Income Fund3.41%
American High Income Trust2.60%
iShares Core S&P Small-Cap ETF2.53%
American Balanced Fund2.53%
Income Fund of America2.21%
American Funds Strategic Bond Fund2.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.44%
Intermediate Bond Fund of America1.22%
iShares Russell 2000 ETF1.04%

OakChart. COTY. Cached 15 minutes.