Coty Inc.
COTYConsumer DefensiveNASDAQHousehold & Personal Products
Scan Results
Daily timeframePart of the consumer defensive sector, Coty Inc. (COTY) is listed under Household & Personal Products. The $1.88B market capitalization puts COTY squarely in small-cap range for its industry. It operates through two segments: the Prestige and Consumer Beauty.
Market Cap
$1.88B
Beta
1.06
P/E (TTM)
—
P/E (Fwd)
5.81
EPS (TTM)
$-0.62
EPS (Fwd)
$0.37
ROE
-13.9%
ROA
2.0%
Cash
$257.1M
Total Debt
$3.42B
Free CF
$402.9M
52W Change
-56.3%
Annual Financials
Cash vs Debt
On the balance sheet, COTY has $257.1M in cash with $3.42B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $402.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -13.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $5.30B to $5.89B.
Coty Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing COTY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.