COTY Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$2.66
Capitalisation Boursière (MRQ)$2.34B
P/E (TTM)-3.8
BPA (TTM)$-0.70
Revenu (TTM)$5.81B
ROE (TTM)-18.5%
Dette/Capitaux propres1.0
Fourchette 52 semaines$2–$4
COTY Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$5.81B2017-06-30 → 2026-06-30
BPA$-0.702017-06-30 → 2026-06-30
Flux de trésorerie libre$348M2017-06-30 → 2026-06-30
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
COTY
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
62.9%moyenne 5 ans ≈63.9%
≈63.9%
60.5%
En ligne
Marge d'exploitation (TTM)
-1.4%moyenne 5 ans ≈5.2%
≈5.2%
11.5%
Faible
Marge EBITDA (TTM)
6.9%moyenne 5 ans ≈13.1%
≈13.1%
11.5%
Faible
Marge avant impôts (TTM)
-10.5%moyenne 5 ans ≈1.5%
≈1.5%
10.4%
Faible
Marge nette (TTM)
-10.4%moyenne 5 ans ≈-0.23%
≈-0.23%
7.5%
Faible
ROA (TTM)
-5.5%moyenne 5 ans ≈-0.34%
≈-0.34%
1.2%
Faible
ROE (TTM)
-18.5%moyenne 5 ans ≈-0.59%
≈-0.59%
2.0%
Faible
ROIC
-1.3%moyenne 5 ans ≈2.6%
≈2.6%
5.7%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
COTY
moyenne 5 ans
Médiane des pairs
Verdict
Debt / Equity (Dette / Capitaux propres)
1.0moyenne 5 ans ≈1.1
≈1.1
0.2
Endettement élevé
Ratio de liquidité (MRQ)
0.8moyenne 5 ans ≈0.7
≈0.7
2.0
Faible liquidité
Quick Ratio (Ratio de liquidité réduite)
0.3moyenne 5 ans ≈0.3
≈0.3
0.7
Faible liquidité
Dette à long terme / Capitaux propres (MRQ)
1.0moyenne 5 ans ≈1.1
≈1.1
0.5
Endettement élevé
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
COTY
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-1.5%moyenne 5 ans ≈4.9%
≈4.9%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.5%moyenne 5 ans ≈5.1%
≈5.1%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.6%
·
·
·
EPS YoY (BPA Année/Année)
-84.2%
·
·
·
Net Income YoY (Bénéfice net YoY)
-82.4%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
COTY
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$-0.70moyenne 5 ans ≈$-0.08
≈$-0.08
·
·
Revenue / Share (Chiffre d'affaires / Action)
$6.62moyenne 5 ans ≈$6.59
≈$6.59
·
·
Cash Flow / Share (Flux de trésorerie / action)
$0.61moyenne 5 ans ≈$0.69
≈$0.69
·
·
Cash / Share (Trésorerie / action)
$0.20moyenne 5 ans ≈$0.28
≈$0.28
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
COTY
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.5moyenne 5 ans ≈0.5
≈0.5
0.8
Faible
Inventory Turnover (Rotation des stocks)
2.6moyenne 5 ans ≈2.7
≈2.7
2.7
En ligne
Receivables Turnover (Rotation des créances)
11.0moyenne 5 ans ≈13.7
≈13.7
10.4
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$512.3K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Paiement annualisé≈$0.50Payé trimestriellement
Date ex-dividende
Montant
Devise
Rendement
Fév 14, 2020
$0,13
USD
≈4.4%
Nov 15, 2019
$0,13
USD
≈4.2%
Sep 6, 2019
$0,13
USD
≈5.0%
Jui 5, 2019
$0,13
USD
≈3.8%
Fév 27, 2019
$0,13
USD
≈4.5%
Nov 29, 2018
$0,13
USD
≈5.9%
Aoû 30, 2018
$0,13
USD
≈3.9%
Mai 30, 2018
$0,13
USD
≈3.7%
Fév 27, 2018
$0,13
USD
≈2.5%
Nov 29, 2017
$0,13
USD
≈2.9%
Aoû 30, 2017
$0,13
USD
≈3.0%
Mai 26, 2017
$0,13
USD
≈3.4%
Fév 24, 2017
$0,13
USD
≈2.8%
Déc 15, 2016
$0,13
USD
≈2.2%
Aoû 9, 2016
$0,28
USD
≈0.99%
Sep 29, 2015
$0,25
USD
≈0.98%
Sep 29, 2014
$0,20
USD
≈1.2%
Oct 9, 2013
$0,20
USD
≈1.3%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne-126.5%
Prochain rapportNov 03, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
31 décembre 2026
Aoû 19, 2026
$-0.02
$-0.01
—
30 juin 2026
$-0.02
$-0.01
—
31 mars 2026
$-0.03
$-0.00
—
31 décembre 2025
$0.14
$0.19
-25.5%
30 septembre 2025
$0.12
$0.15
-20.2%
30 juin 2025
$-0.05
$0.02
-377.8%
31 mars 2025
$0.01
$0.06
-82.4%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat16
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$5.81B
$5.89B
$6.12B
$5.55B
$5.30B
$4.63B
$4.72B
$6.29B
$6.84B
$7.65B
$4.35B
$4.40B
Cost of Revenue
$2.15B
$2.07B
$2.18B
$2.01B
$1.94B
$1.86B
$1.99B
$2.50B
$2.72B
$3.03B
$1.75B
$1.76B
Gross Profit
$3.65B
$3.82B
$3.94B
$3.55B
$3.37B
$2.77B
$2.73B
$3.79B
$4.12B
$4.62B
$2.60B
$2.64B
R&D Expense
$121M
$123M
$127M
$105M
$97M
$96M
$93M
$98M
$108M
$139M
$48M
$47M
SG&A Expense
$3.11B
$3.10B
$3.16B
$2.82B
$2.88B
$2.36B
$3.12B
$3.47B
$3.81B
$4.04B
$2.03B
$2.07B
Operating Income
$-82M
$241M
$547M
$544M
$241M
$-49M
$-1.24B
$-3.69B
$-156M
$-421M
$254M
$395M
Interest Expense
·
·
·
$261M
$241M
$232M
$233M
$252M
$223M
$220M
$113M
$71M
Other Non-op
$-374M
$-372M
$-90M
$419M
$410M
$44M
$12M
$-32M
$-28M
$-18M
$-30M
$0
Pretax Income
$-610M
$-345M
$204M
$705M
$427M
$-240M
$-1.47B
$-3.95B
$-394M
$-658M
$139M
$233M
Income Tax
$-20M
$5M
$95M
$182M
$165M
$-172M
$-378M
$-55M
$-32M
$-260M
$-40M
$-26M
Net Income
$-605M
$-368M
$89M
$508M
$260M
$-201M
$-1.01B
$-3.78B
$-169M
$-422M
$157M
$232M
EPS (Basic)
$-0.70
$-0.44
$0.09
$0.58
$0.08
$-0.40
$-1.33
$-5.04
$-0.23
$-0.66
$0.45
$0.66
EPS (Diluted)
$-0.70
$-0.44
$0.09
$0.57
$0.08
$-0.40
$-1.33
$-5.04
$-0.23
$-0.66
$0.44
$0.64
Shares (Basic)
877,400,000
870,900,000
874,400,000
849,000,000
820,600,000
764,800,000
759,100,000
751,200,000
749,700,000
642,800,000
345,500,000
353,300,000
Shares (Diluted)
877,400,000
870,900,000
883,400,000
886,500,000
834,100,000
764,800,000
759,100,000
751,200,000
749,700,000
642,800,000
354,200,000
362,900,000
EBITDA
$401M
$661M
$968M
$970M
$757M
·
$-520M
$-2.74B
$898M
$117M
$486M
$626M
Bilan31
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$176M
$257M
$301M
$247M
$233M
$254M
$308M
$340M
$332M
$535M
$372M
$341M
Receivables
$526M
$526M
$442M
$361M
$365M
$348M
$440M
$859M
$1.54B
$1.47B
$683M
$680M
Inventory
$839M
$794M
$764M
$853M
$662M
$651M
$678M
$860M
$1.15B
$1.05B
$566M
$558M
Prepaid Expense
$364M
$362M
$437M
$554M
$392M
$474M
$412M
$398M
$604M
$488M
$207M
$191M
Other Current Assets
$281M
$264M
$142M
$55M
$46M
$40M
$34M
$58M
$83M
·
·
·
Current Assets
$1.92B
$1.95B
$1.96B
$2.05B
$1.68B
$1.78B
$6.50B
$3.27B
$3.65B
$3.58B
$1.94B
$1.86B
PP&E (Net)
$650M
$709M
$719M
$713M
$716M
$918M
$1.08B
$1.33B
$1.68B
$1.63B
$639M
$500M
PP&E (Gross)
$2.68B
$2.70B
$2.58B
$2.47B
$2.40B
$2.60B
$2.55B
$2.72B
$2.98B
$2.68B
$1.53B
$1.35B
Accum. Depreciation
$2.03B
$1.99B
$1.86B
$1.76B
$1.68B
$1.68B
$1.46B
$1.39B
$1.30B
$1.04B
$891M
$845M
Goodwill
$3.81B
$4.06B
$3.91B
$3.99B
$3.91B
$4.12B
$3.97B
$4.17B
$7.60B
$8.56B
$2.21B
$1.53B
Intangibles
$2.78B
$3.21B
$3.57B
$3.80B
$3.90B
$4.46B
$4.37B
$4.53B
$8.28B
$8.43B
$2.05B
$1.91B
Other Non-current Assets
$183M
$139M
$92M
$166M
$86M
$56M
$72M
$102M
$300M
$281M
$180M
$208M
Total Assets
$10.20B
$11.91B
$12.08B
$12.66B
$12.12B
$13.69B
$16.73B
$17.71B
$22.63B
$22.55B
$7.04B
$6.02B
Accounts Payable
$1.88B
$1.89B
$2.00B
$1.44B
$1.27B
$1.17B
$1.19B
$1.58B
$1.93B
$1.73B
$921M
$748M
Accrued Liabilities
$466M
$514M
$475M
$1.04B
$1.10B
$1.10B
$1.11B
$1.19B
$1.84B
$1.80B
$748M
$719M
Short-term Debt
$12M
$0
$0
$0
$0
$0
$0
$4M
$9M
$4M
$20M
$22M
Current Liabilities
$2.54B
$2.54B
$2.60B
$2.74B
$2.57B
$2.42B
$3.59B
$3.48B
$4.04B
$3.80B
$1.86B
$1.53B
Capital Leases
$183M
$222M
$219M
$248M
$282M
$269M
$317M
$0
·
·
·
·
Deferred Tax
$385M
$468M
$550M
$660M
$669M
$675M
$175M
$351M
$842M
$925M
$339M
$353M
Other Non-current Liabilities
$426M
$485M
$347M
$325M
$340M
$328M
$334M
$398M
$388M
$473M
$234M
$257M
Total Liabilities
$6.82B
$7.95B
$7.83B
$8.43B
$8.56B
$9.51B
$12.71B
$12.66B
$13.11B
$12.68B
$6.60B
$4.95B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$2.61B
Total Debt
$3.05B
$3.96B
$3.84B
$4.18B
$4.41B
·
$7.89B
$7.47B
$7.31B
$6.93B
$4.02B
$2.63B
Common Stock
$10M
$10M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
·
·
Paid-in Capital
$11.37B
$11.33B
$11.31B
$10.90B
$10.81B
$10.38B
$10.45B
$10.62B
$10.75B
$11.20B
$2.04B
$2.04B
Retained Earnings
$-5.88B
$-5.27B
$-4.90B
$-4.99B
$-5.50B
$-5.76B
$-5.55B
$-4.54B
$-626M
$-459M
$-37M
$-194M
Treasury Stock
$1.79B
$1.80B
$1.80B
$1.45B
$1.45B
$1.45B
$1.45B
$1.44B
$1.44B
$1.44B
$1.41B
$611M
AOCI
$-720M
$-733M
$-795M
$-662M
$-718M
$-322M
$-456M
$-59M
$159M
$4M
$-240M
$-274M
Stockholders' Equity
$2.99B
$3.54B
$3.83B
$3.81B
$3.15B
$2.86B
$3.00B
$4.59B
$8.85B
$9.31B
$360M
$970M
Liabilities + Equity
$10.20B
$11.91B
$12.08B
$12.66B
$12.12B
$13.69B
$16.73B
$17.71B
$22.63B
$22.55B
$7.04B
$6.02B
Shares Outstanding
880,500,000
872,300,000
867,800,000
852,800,000
839,200,000
766,000,000
830,600,000
819,200,000
750,700,000
747,900,000
·
·
Flux de trésorerie20
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$482M
$420M
$421M
$427M
$516M
$585M
$716M
$736M
$737M
$555M
$232M
$231M
Stock-based Comp
$46M
$50M
$89M
$136M
$196M
$30M
$30M
$15M
$31M
$25M
$22M
$31M
Deferred Tax
$-155M
$-88M
$-10M
$56M
$12M
$-246M
$-468M
$-193M
$-8M
$-390M
$-139M
$-87M
Amort. of Intangibles
$262M
$187M
$193M
$192M
$207M
$251M
$233M
$247M
$244M
$275M
$80M
·
Restructuring
$800.0K
$77M
$37M
$-6M
$-6M
$64M
$130M
$34M
$135M
$375M
$87M
$75M
Other Non-cash
$769M
$478M
$25M
$-501M
$-257M
·
$678M
$3.85B
$-83M
$990M
$230M
$120M
Operating Cash Flow
$538M
$493M
$615M
$626M
$727M
$319M
$-51M
$640M
$414M
$758M
$501M
$526M
CapEx
$190M
$215M
$245M
$223M
$174M
$174M
$267M
$427M
$446M
$432M
$150M
$171M
Investing Cash Flow
$539M
$-128M
$-226M
$-118M
$270M
$2.44B
$-833M
$-454M
$-688M
$-1.16B
$-1.06B
$-171M
Debt Issued
·
·
·
·
·
·
·
$0
$7.47B
$1.07B
$3.51B
$801M
Net Debt Issued
·
·
·
·
·
·
·
$-190M
$975M
$939M
$1.01B
$900.0K
Stock Issued
·
·
$14M
$900.0K
$0
$0
$3M
$6M
$23M
$23M
$45M
$48M
Stock Repurchased
·
·
·
·
·
$0
$4M
$0
$0
$36M
$795M
$263M
Net Stock Activity
·
·
$14M
·
·
·
$-2M
$6M
$23M
$-14M
$-750M
$-215M
Dividends Paid
·
·
·
·
·
·
$195M
$345M
$375M
$373M
·
·
Financing Cash Flow
$-1.16B
$-427M
$-337M
$-469M
$-1.03B
$-2.80B
$877M
$-160M
$69M
$595M
$593M
$-1.14B
Net Change in Cash
$-82M
$-50M
$37M
$20M
$-47M
$-42M
$-28M
$18M
$-208M
$198M
$31M
$-897M
Taxes Paid
$102M
$95M
$173M
$59M
$97M
$16M
$123M
$110M
$125M
$90M
$118M
$105M
Free Cash Flow
$348M
$278M
$369M
$403M
$552M
·
$-318M
$213M
$-33M
$325M
$351M
$355M
Levered FCF
·
·
·
$209M
$404M
·
$-492M
$-89M
$-273M
$192M
$206M
$276M
Rentabilité8
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
62.9%
64.8%
64.4%
63.9%
63.5%
·
57.8%
61.8%
61.6%
60.4%
59.9%
60.0%
Operating Margin
-1.4%
4.1%
8.9%
9.8%
4.5%
·
-26.2%
-40.1%
1.7%
-5.7%
5.8%
9.0%
Net Margin
-10.4%
-6.2%
1.5%
9.2%
4.9%
·
-21.3%
-43.8%
-1.8%
-5.5%
3.6%
5.3%
Pretax Margin
-10.5%
-5.9%
3.3%
12.7%
8.1%
·
-31.1%
-43.7%
-1.6%
-8.6%
3.2%
5.3%
EBITDA Margin
6.9%
11.2%
15.8%
17.5%
14.3%
·
-11.0%
-31.6%
9.6%
1.5%
11.2%
14.2%
ROA
-5.5%
-3.1%
0.72%
4.1%
2.0%
·
-5.9%
-18.8%
-0.75%
-2.9%
2.4%
3.7%
ROE
-18.5%
-10.0%
2.3%
14.6%
8.6%
·
-26.5%
-56.3%
-1.9%
-8.7%
23.6%
25.6%
ROIC
-1.3%
3.3%
3.8%
5.1%
2.0%
·
-8.4%
-28.7%
0.84%
-1.6%
7.5%
12.2%
Liquidité et Solvabilité5
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
0.8
0.8
0.7
0.7
·
1.8
0.9
0.9
0.9
1.0
1.2
Quick Ratio
0.3
0.3
0.3
0.2
0.2
·
0.2
0.4
0.5
0.5
0.6
0.7
Debt / Equity
1.0
1.1
1.0
1.1
1.4
·
2.6
1.6
0.8
0.7
11.2
2.7
LT Debt / Equity
1.0
1.1
1.0
1.1
1.4
·
2.6
1.6
0.8
0.7
11.1
2.7
Interest Coverage
·
·
·
2.1
1.0
·
-5.3
-11.5
0.6
-2.0
2.3
5.5
Efficacité3
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.5
0.4
0.4
·
0.3
0.4
0.4
0.5
0.7
0.7
Inventory Turnover
2.6
2.7
2.7
2.6
2.9
·
2.6
2.9
3.3
3.7
3.1
3.0
Receivables Turnover
11.0
12.2
15.2
15.3
14.9
·
7.3
6.4
6.3
7.1
6.4
6.5
Par action6
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.40
$4.06
$4.41
$4.47
$3.76
·
$3.93
·
·
·
·
·
Revenue / Share
$6.62
$6.77
$6.93
$6.27
$6.36
·
$6.21
$11.51
$12.54
$11.90
$12.28
$12.11
Cash Flow / Share
$0.61
$0.57
$0.70
$0.71
$0.87
·
$-0.07
$0.85
$0.55
$1.18
$1.42
$1.45
Cash / Share
$0.20
$0.29
$0.35
$0.29
$0.28
·
$0.40
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
$0.38
$0.50
$0.50
$0.65
$0.25
$0.20
EPS (TTM)
$-0.70
$-0.44
$0.09
$0.57
$0.08
$-0.40
$-1.33
$-5.04
$-0.23
$-0.66
$0.44
$0.64
Taux de croissance5
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.5%
-3.7%
10.2%
4.7%
14.6%
-1.9%
·
·
·
·
·
·
Revenue CAGR 3Y
1.5%
3.6%
9.7%
5.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.6%
4.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-84.2%
612.5%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-82.4%
95.8%
·
·
·
·
·
·
·
·
Valorisation (TTM)16
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$5.81B
$5.89B
$6.12B
$5.55B
$5.30B
$4.63B
$4.72B
$6.29B
$6.84B
$7.65B
$4.35B
$4.40B
Net Income TTM
$-605M
$-368M
$89M
$508M
$260M
$-201M
$-1.01B
$-3.78B
$-169M
$-422M
$157M
$232M
Market Cap
$1.90B
$4.06B
$8.70B
$10.48B
$6.72B
·
$3.42B
·
·
·
·
·
Enterprise Value
$4.77B
$7.75B
$12.24B
$14.41B
$10.90B
·
$11.00B
·
·
·
·
·
P/E
-3.1
-10.6
111.3
21.6
100.1
-23.4
-3.4
-2.7
-61.3
-28.4
59.1
50.0
P/S
0.3
0.7
1.4
1.9
1.3
·
0.7
·
·
·
·
·
P/B
0.6
1.1
2.3
2.8
2.1
·
1.1
·
·
·
·
·
P / Cash Flow
3.5
8.2
14.1
16.8
9.3
·
-67.2
·
·
·
·
·
P / FCF
5.5
14.6
23.5
26.0
12.2
·
-10.7
·
·
·
·
·
EV / EBITDA
11.9
11.7
12.6
14.9
14.4
·
-21.2
·
·
·
·
·
EV / FCF
13.7
27.9
33.1
35.8
19.7
·
-34.6
·
·
·
·
·
EV / Revenue
0.8
1.3
2.0
2.6
2.1
·
2.3
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
5.7%
·
·
·
·
·
Earnings Yield
-32.4%
-9.5%
0.90%
4.6%
1.0%
-4.3%
-29.8%
-37.6%
-1.6%
-3.5%
1.7%
2.0%
Payout Ratio
·
·
·
·
·
·
-19.4%
-9.1%
-222.1%
-88.2%
·
·
Annual Payout
·
·
·
·
·
·
$195M
$345M
$375M
$373M
·
·
Compte de résultat15
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$1.27B
$1.28B
$1.68B
$1.58B
$1.25B
$1.30B
$1.67B
$1.67B
$1.36B
$1.39B
$1.73B
$1.64B
$1.35B
$1.29B
$1.52B
$1.39B
Cost of Revenue
$496M
$490M
$608M
$560M
$473M
$467M
$556M
$577M
$488M
$488M
$604M
$600M
$502M
$478M
$525M
$501M
Gross Profit
$773M
$792M
$1.07B
$1.02B
$780M
$832M
$1.11B
$1.09B
$875M
$898M
$1.12B
$1.04B
$850M
$811M
$998M
$889M
SG&A Expense
$745M
$727M
$842M
$794M
$721M
$778M
$797M
$808M
$791M
$771M
$833M
$767M
$673M
$720M
$754M
$671M
Operating Income
$-43M
$-372M
$148M
$185M
$16M
$-280M
$268M
$238M
$35M
$78M
$237M
$198M
$129M
$44M
$199M
$172M
Interest Expense
·
·
·
·
·
·
·
·
·
$59M
$62M
$67M
·
$65M
$65M
$58M
Other Non-op
$-14M
$-53M
$-275M
$-31M
$-39M
$-132M
$-157M
$-43M
$-80M
$-14M
$81M
$-77M
$22M
$157M
$142M
$98M
Pretax Income
$-90M
$-459M
$-169M
$107M
$-74M
$-461M
$57M
$133M
$-107M
$3M
$257M
$51M
$79M
$142M
$280M
$204M
Income Tax
$52M
$-53M
$-52M
$33M
$-4M
$-58M
$26M
$42M
$-12M
$-5M
$71M
$41M
$43M
$30M
$39M
$70M
Net Income
$-141M
$-408M
$-124M
$68M
$-69M
$-406M
$24M
$83M
$-97M
$4M
$181M
$2M
$33M
$108M
$238M
$129M
EPS (Basic)
$-0.16
$-0.47
$-0.14
$0.07
$-0.08
$-0.47
$0.02
$0.09
$-0.11
$0.00
$0.20
$0.00
$0.03
$0.12
$0.28
$0.15
EPS (Diluted)
$-0.16
$-0.47
$-0.14
$0.07
$-0.08
$-0.47
$0.02
$0.09
$-0.11
$0.00
$0.20
$0.00
$0.03
$0.12
$0.27
$0.15
Shares (Basic)
·
879,900,000
876,800,000
872,800,000
·
872,100,000
871,400,000
867,900,000
·
883,100,000
892,800,000
854,300,000
·
851,600,000
850,800,000
842,000,000
Shares (Diluted)
·
879,900,000
876,800,000
876,300,000
·
872,100,000
875,200,000
875,300,000
·
892,000,000
922,800,000
854,300,000
·
865,200,000
886,800,000
882,200,000
EBITDA
·
$-243M
$278M
$280M
·
$-280M
$268M
$238M
·
$78M
$237M
$198M
·
$44M
$199M
$172M
Bilan30
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$176M
$257M
$437M
$265M
$257M
$244M
$250M
$284M
$301M
$260M
$450M
$280M
·
$245M
$281M
$216M
Receivables
$526M
$565M
$689M
$755M
$526M
$573M
$594M
$704M
$442M
$480M
$500M
$535M
·
$401M
$434M
$483M
Inventory
$839M
$786M
$778M
$808M
$794M
$717M
$706M
$782M
$764M
$760M
$776M
$845M
·
$798M
$718M
$676M
Prepaid Expense
$364M
$314M
$330M
$338M
$362M
$380M
$384M
$440M
$437M
$460M
$662M
$546M
·
$439M
$442M
$420M
Other Current Assets
$281M
·
·
·
$264M
·
·
·
$142M
·
·
·
·
·
·
·
Current Assets
$1.92B
$1.94B
$2.25B
$2.17B
$1.95B
$1.93B
$1.95B
$2.23B
$1.96B
$1.99B
$2.42B
$2.24B
·
$1.91B
$1.91B
$1.83B
PP&E (Net)
$650M
$642M
$660M
$679M
$709M
$674M
$674M
$716M
$719M
$703M
$706M
$690M
·
$697M
$689M
$669M
PP&E (Gross)
$2.68B
·
·
·
$2.70B
·
·
·
$2.58B
·
·
·
·
·
·
·
Accum. Depreciation
$2.03B
·
·
·
$1.99B
·
·
·
$1.86B
·
·
·
·
·
·
·
Goodwill
$3.81B
$3.81B
$4.07B
$4.07B
$4.06B
$3.90B
$3.82B
$3.98B
$3.91B
$3.97B
$4.02B
$3.93B
$3.99B
$3.97B
$3.92B
$3.80B
Intangibles
$2.78B
$2.86B
$3.10B
$3.18B
$3.21B
$3.10B
$3.42B
$3.61B
$3.57B
$3.63B
$3.74B
$3.69B
·
$3.85B
$3.85B
$3.71B
Other Non-current Assets
$183M
$199M
$184M
$138M
$139M
$105M
$92M
$104M
$92M
$98M
$155M
$144M
·
$289M
$117M
$81M
Total Assets
$10.20B
$10.23B
$11.08B
$12.06B
$11.91B
$11.47B
$11.72B
$12.52B
$12.08B
$12.32B
$13.02B
$12.62B
·
$12.71B
$12.45B
$11.95B
Accounts Payable
$1.88B
$1.77B
$2.12B
$1.90B
$1.89B
$1.28B
$1.36B
$1.32B
$2.00B
$1.25B
$1.46B
$1.38B
·
$1.41B
$1.49B
$1.23B
Accrued Liabilities
$466M
·
·
·
$514M
·
·
·
$475M
·
·
·
·
·
·
·
Short-term Debt
$12M
$0
$0
$0
$0
$5M
$2M
$0
$0
$2M
$6M
$6M
·
$0
$0
$0
Current Liabilities
$2.54B
$2.36B
$2.84B
$2.55B
$2.54B
$2.36B
$2.75B
$2.64B
$2.60B
$2.48B
$2.85B
$2.83B
·
$2.76B
$2.92B
$2.61B
Capital Leases
$183M
$190M
$210M
$209M
$222M
$225M
$203M
$224M
$219M
$233M
$252M
$244M
·
$254M
$265M
$265M
Deferred Tax
$385M
$291M
$381M
$469M
$468M
$511M
$570M
$583M
$550M
$689M
$747M
$683M
·
$731M
$724M
$678M
Other Non-current Liabilities
$426M
$445M
$432M
$473M
$485M
$384M
$336M
$379M
$347M
$328M
$343M
$344M
·
$301M
$307M
$350M
Total Liabilities
$6.82B
$6.73B
$7.13B
$8.00B
$7.95B
$7.55B
$7.51B
$8.04B
$7.83B
$7.90B
$8.16B
$8.47B
·
$8.57B
$8.52B
$8.49B
Total Debt
·
$3.17B
$2.99B
$4.02B
·
$3.80B
$3.39B
$3.93B
·
$3.90B
$3.69B
$4.10B
·
$4.22B
$4.01B
$4.31B
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$9M
$9M
$9M
Paid-in Capital
$11.37B
$11.35B
$11.35B
$11.35B
$11.33B
$11.32B
$11.32B
$11.32B
$11.31B
$11.29B
$11.27B
$11.24B
·
$10.89B
$10.87B
$10.84B
Retained Earnings
$-5.88B
$-5.74B
$-5.33B
$-5.20B
$-5.27B
$-5.20B
$-4.79B
$-4.82B
$-4.90B
$-4.80B
$-4.81B
$-4.99B
·
$-5.02B
$-5.13B
$-5.37B
Treasury Stock
$1.79B
$1.79B
$1.79B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.45B
$1.45B
·
$1.45B
$1.45B
$1.45B
AOCI
$-720M
$-746M
$-719M
$-719M
$-733M
$-841M
$-959M
$-674M
$-795M
$-713M
$-607M
$-777M
·
$-690M
$-768M
$-984M
Stockholders' Equity
$2.99B
$3.09B
$3.53B
$3.64B
$3.54B
$3.50B
$3.78B
$4.05B
$3.83B
$3.99B
$4.42B
$3.72B
·
$3.74B
$3.53B
$3.05B
Liabilities + Equity
$10.20B
$10.23B
$11.08B
$12.06B
$11.91B
$11.47B
$11.72B
$12.52B
$12.08B
$12.32B
$13.02B
$12.62B
·
$12.71B
$12.45B
$11.95B
Shares Outstanding
880,500,000
880,000,000
877,600,000
873,900,000
872,300,000
872,300,000
872,000,000
867,800,000
867,800,000
867,900,000
895,100,000
888,000,000
·
852,700,000
852,500,000
849,300,000
Flux de trésorerie16
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$128M
$129M
$130M
$95M
$105M
$105M
$106M
$105M
·
$104M
$105M
$107M
·
$107M
$104M
$107M
Stock-based Comp
$7M
$7M
$18M
$14M
$5M
$12M
$16M
$17M
$18M
$20M
$20M
$30M
$37M
$34M
$34M
$31M
Deferred Tax
·
·
·
·
$-46M
$-56M
$-4M
$19M
$-49M
$-39M
$56M
$23M
$-33M
$5M
$25M
$60M
Amort. of Intangibles
$74M
$74M
$74M
$39M
$46M
$46M
$47M
$48M
$48M
$48M
$48M
$49M
$49M
$48M
$48M
$47M
Restructuring
$-4M
$-400.0K
$6M
$-1M
$-2M
$77M
$1M
$700.0K
$2M
$900.0K
$6M
$28M
$-1M
$-1M
$-3M
$-1M
Other Non-cash
·
·
·
$-112M
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$116M
$-203M
$560M
$65M
$83M
$-122M
$464M
$67M
$176M
$-170M
$422M
$186M
$105M
$-125M
$482M
$163M
CapEx
$43M
$46M
$47M
$54M
$48M
$46M
$46M
$75M
$60M
$64M
$59M
$62M
$67M
$54M
$27M
$75M
Investing Cash Flow
$-74M
$-46M
$712M
$-54M
$-48M
$28M
$-31M
$-77M
$-65M
$-42M
$-57M
$-62M
$-20M
$-52M
$30M
$-75M
Stock Issued
·
·
·
·
·
$0
·
·
·
$344M
·
·
·
$0
·
·
Dividends Paid
·
$3M
·
·
·
$3M
$3M
$3M
·
·
$4M
$3M
·
$3M
$4M
$4M
Financing Cash Flow
$-125M
$70M
$-1.10B
$-8M
$-43M
$77M
$-451M
$-10M
$-73M
$22M
$-207M
$-79M
$-72M
$139M
$-449M
$-88M
Net Change in Cash
$-81M
$-178M
$175M
$3M
$11M
$-9M
$-39M
$-13M
$34M
$-197M
$166M
$34M
$7M
$-35M
$61M
$-13M
Taxes Paid
$31M
$37M
$20M
$14M
$29M
$24M
$28M
$14M
$51M
$84M
$22M
$16M
$13M
$18M
$22M
$6M
Free Cash Flow
·
·
·
$11M
·
·
·
$-8M
·
·
·
$124M
·
·
·
$88M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$111M
·
·
·
$50M
Rentabilité8
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
61.8%
63.8%
64.5%
·
64.1%
66.7%
65.5%
·
64.8%
65.1%
63.5%
·
62.9%
65.5%
63.9%
Operating Margin
·
-29.0%
8.8%
11.7%
·
-21.6%
16.1%
14.2%
·
5.6%
13.7%
12.0%
·
3.4%
13.1%
12.4%
Net Margin
·
-31.8%
-7.4%
4.3%
·
-31.2%
1.4%
5.0%
·
0.27%
10.5%
0.10%
·
8.4%
15.6%
9.2%
Pretax Margin
·
-35.8%
-10.0%
6.8%
·
-35.5%
3.4%
7.9%
·
0.25%
14.9%
3.1%
·
11.0%
18.4%
14.7%
EBITDA Margin
·
-18.9%
16.6%
17.8%
·
-21.6%
16.1%
14.2%
·
5.6%
13.7%
12.0%
·
3.4%
13.1%
12.4%
ROA
·
-3.8%
-1.1%
0.55%
·
-3.4%
0.19%
0.66%
·
0.03%
1.4%
0.01%
·
0.83%
1.8%
0.99%
ROE
·
-12.4%
-3.4%
1.8%
·
-10.8%
0.58%
2.1%
·
0.10%
4.5%
0.05%
·
3.0%
6.8%
4.1%
ROIC
·
-5.2%
1.6%
1.7%
·
-3.4%
2.0%
2.0%
·
2.5%
2.1%
0.50%
·
0.43%
2.3%
1.5%
Liquidité et Solvabilité5
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
0.8
0.8
0.9
·
0.8
0.7
0.8
·
0.8
0.8
0.8
·
0.7
0.7
0.7
Quick Ratio
·
0.3
0.4
0.4
·
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.2
0.2
0.3
Debt / Equity
·
1.0
0.8
1.1
·
1.1
0.9
1.0
·
1.0
0.8
1.1
·
1.1
1.1
1.4
LT Debt / Equity
·
1.0
0.8
1.1
·
1.1
0.9
1.0
·
1.0
0.8
1.1
·
1.1
1.1
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
1.3
3.8
3.0
·
0.7
3.1
3.0
Efficacité3
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Inventory Turnover
·
0.7
0.8
0.7
·
0.6
0.8
0.7
·
0.6
0.8
0.8
·
0.7
0.8
0.7
Receivables Turnover
·
2.3
2.6
2.2
·
2.5
3.1
2.7
·
3.1
3.7
3.2
·
2.9
3.2
2.8
Par action5
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
·
$3.51
$4.02
$4.17
·
$4.01
$4.34
$4.66
·
$4.60
$4.94
$4.19
·
$4.38
$4.14
$3.59
Revenue / Share
·
$1.46
$1.91
$1.80
·
$1.49
$1.91
$1.91
·
$1.55
$1.87
$1.92
·
$1.49
$1.72
$1.58
Cash Flow / Share
·
·
·
$0.07
·
·
·
$0.08
·
·
·
$0.22
·
·
·
$0.18
Cash / Share
·
$0.29
$0.50
$0.30
·
$0.28
$0.29
$0.33
·
$0.30
$0.50
$0.32
·
$0.29
$0.33
$0.25
EPS (TTM)
·
$-0.62
$-0.62
$-0.46
·
$-0.47
$0.00
$0.18
·
$0.23
$0.35
$0.42
·
$0.20
$0.14
$0.10
Valorisation (TTM)11
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$5.79B
$5.81B
$5.80B
·
$6.00B
$6.09B
$6.15B
·
$6.11B
$6.01B
$5.81B
·
$5.37B
$5.27B
$5.32B
Net Income TTM
·
$-533M
$-530M
$-383M
·
$-396M
$14M
$171M
·
$219M
$324M
$381M
·
$194M
$139M
$162M
Market Cap
·
$1.77B
$2.70B
$3.53B
·
$4.77B
$6.07B
$8.15B
·
$10.38B
$11.12B
$9.74B
·
$10.28B
$7.30B
$5.37B
Enterprise Value
·
$4.68B
$5.25B
$7.29B
·
$8.33B
$9.21B
$11.80B
·
$14.02B
$14.36B
$13.56B
·
$14.26B
$11.03B
$9.46B
P/E
·
-3.2
-5.0
-8.8
·
-11.6
·
52.2
·
52.0
35.5
26.1
·
60.3
61.1
63.2
P/S
·
0.3
0.5
0.6
·
0.8
1.0
1.3
·
1.7
1.8
1.7
·
1.9
1.4
1.0
P/B
·
0.6
0.8
1.0
·
1.4
1.6
2.0
·
2.6
2.5
2.6
·
2.8
2.1
1.8
P / Cash Flow
·
·
·
54.1
·
·
·
120.9
·
·
·
52.3
·
·
·
32.9
EV / Revenue
·
0.8
0.9
1.3
·
1.4
1.5
1.9
·
2.3
2.4
2.3
·
2.7
2.1
1.8
Earnings Yield
·
-30.9%
-20.1%
-11.4%
·
-8.6%
0.00%
1.9%
·
1.9%
2.8%
3.8%
·
1.7%
1.6%
1.6%
Payout Ratio
·
·
·
·
·
·
·
4.0%
·
·
·
206.2%
·
·
·
2.8%
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Revenu
$5.81B
$5.89B
$6.12B
$5.55B
$5.30B
Marge Brute %
62.9%
64.8%
64.4%
63.9%
63.5%
Marge d'exploitation %
-1.4%
4.1%
8.9%
9.8%
4.5%
Résultat net
$-605M
$-368M
$89M
$508M
$260M
BPA dilué
$-0.70
$-0.44
$0.09
$0.57
$0.08
Métrique
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Dette / Capitaux propres
1.0
1.1
1.0
1.1
1.4
Ratio de liquidité
0.8
0.8
0.8
0.7
0.7
Ratio de liquidité réduite
0.3
0.3
0.3
0.2
0.2
Métrique
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flux de trésorerie libre
$348M
$278M
$369M
$403M
$552M
Détenteurs institutionnels (13F)
328 déclarants
· $903.0M total
· Au 30 septembre 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs328
Valeur détenue$903.0M
Nouvelles positions61
Positions clôturées70
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
61 (-32 vs T. préc.)
70 (+16 vs T. préc.)
104 (-15 vs T. préc.)
100 (+35 vs T. préc.)
+52.8M
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
KKR Rainbow Aggregator L.P., KKR Rainbow Aggregator GP LLC, KKR European Fund V (USD) SCSp, KKR Associates Europe V SCSp, KKR Europe V S.a r.l., KKR Europe V Holdings Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts
×6 dépôts
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société
70 initiés
· 37 dirigeants · 32 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 42 ETFs
20
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.