Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
COTYSector12 quartersMarket cap$2.83B$13.1BEnterprise value$5.74B$17.22BAvg daily $ volume$17.42M$184.62MDaily turnover0.6%1.1%
COTYSector12 quartersRevenue CAGR 3y1.5%2.7%Revenue CAGR 5y4.6%4.9%Revenue growth YoY1.3%4.1%Revenue acceleration+2.7 pp−0.6 ppFCF growth YoY25.4%8.9%FCF conversion—114.9%Forward growth (HoM est.)—4.0% COTYSector12 quartersP/E (trailing)—24.7×P/E (forward, HoM est.)—23.8×P/E vs. sector—1.0×PEG (HoM est.)—4.44EV/EBITDA14.3×13.9×EV/Sales1.0×1.3×FCF yield6.1%4.3%Dividend yield0.0%1.9%Shareholder yield0.0%3.1%
COTYSector12 quartersQuality checks passed24ROIC-1.1%9.9%Gross profitability35.8%33.4%Gross margin62.9%33.6%Gross margin Δ 3y−1.0 pp+1.4 ppOperating margin-1.4%7.2%Operating margin Δ 3y−11.2 pp−0.2 ppDebt/equity1.0×0.8×Net debt/EBITDA7.3×2.3×Interest coverage-0.4×5.7×Share count Δ 3y3.3%-1.5%Stock compensation / revenue0.8%0.5%Accruals ratio-10.3%-5.7% COTYSector12 quartersDays to next report1313
COTYSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership43.3%87.6%Institutional Δ QoQ+4.8 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying+0.1 pp−0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover7.484.44Short % of shares out4.6%5.1%Short interest Δ−0.9 pp+0.0 pp