COTY Kelas A Coty Inc. Class A Common Stock
NYSE · Consumer products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 20, 2026
$2,66
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,82rendah 52m
$4,47tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.34B
P/E (TTM)
-3.8
EPS (TTM)
$-0.70
Pendapatan (TTM)
$5.81B
lencana Anda
Rentang 52M
$2–$4
Peringkat Analis
HOLD
Target Harga
$3
P/E
-3.8
ROE
-18.5%
Margin Laba Bersih
-10.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
COTY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.66
Kapitalisasi Pasar (MRQ)
$2.34B
P/E (TTM)
-3.8
EPS (TTM)
$-0.70
Pendapatan (TTM)
$5.81B
ROE (TTM)
-18.5%
D/E Utang/Ekuitas
1.0
Rentang 52M
$2–$4
COTY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$5.81B2017-06-30 → 2026-06-30
EPS$-0.702017-06-30 → 2026-06-30
Arus Kas Bebas$348M2017-06-30 → 2026-06-30
Margin bersih-10.4%2017-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | COTY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -3.8rata-rata 5T ≈43.9 | ≈43.9 | · | · | |
| P/S (TTM) | 0.4rata-rata 5T ≈1.1 | ≈1.1 | 1.9 | Kurang nilai | |
| P/B (MRQ) | 0.8rata-rata 5T ≈1.8 | ≈1.8 | 3.0 | Kurang nilai | |
| EV / EBITDA | 13.0rata-rata 5T ≈13.1 | ≈13.1 | 11.6 | Terlalu mahal | |
| Harga / FCF (TTM) | 6.7rata-rata 5T ≈16.4 | ≈16.4 | · | · | |
| Harga / Arus Kas (TTM) | 4.4rata-rata 5T ≈10.4 | ≈10.4 | 15.0 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.9rata-rata 5T ≈1.8 | ≈1.8 | · | · | |
| EV / FCF | 15.0rata-rata 5T ≈26.1 | ≈26.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 10.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | COTY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 62.9%rata-rata 5T ≈63.9% | ≈63.9% | 60.5% | Sejajar | |
| Margin Operasi (TTM) | -1.4%rata-rata 5T ≈5.2% | ≈5.2% | 11.5% | Lemah | |
| Margin EBITDA (TTM) | 6.9%rata-rata 5T ≈13.1% | ≈13.1% | 11.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | -10.5%rata-rata 5T ≈1.5% | ≈1.5% | 10.4% | Lemah | |
| Margin Laba Bersih (TTM) | -10.4%rata-rata 5T ≈-0.23% | ≈-0.23% | 7.5% | Lemah | |
| ROA (TTM) | -5.5%rata-rata 5T ≈-0.34% | ≈-0.34% | 1.2% | Lemah | |
| ROE (TTM) | -18.5%rata-rata 5T ≈-0.59% | ≈-0.59% | 2.0% | Lemah | |
| ROIC | -1.3%rata-rata 5T ≈2.6% | ≈2.6% | 5.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | COTY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 2.0 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.7 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 0.5 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | COTY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -1.5%rata-rata 5T ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.5%rata-rata 5T ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.6% | · | · | · | |
| EPS YoY | -84.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -82.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | COTY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.8 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.6rata-rata 5T ≈2.7 | ≈2.7 | 2.7 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 11.0rata-rata 5T ≈13.7 | ≈13.7 | 10.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$512.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.50
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Feb 14, 2020 | $0,13 | USD | ≈4.4% |
| Nov 15, 2019 | $0,13 | USD | ≈4.2% |
| Sep 6, 2019 | $0,13 | USD | ≈5.0% |
| Jun 5, 2019 | $0,13 | USD | ≈3.8% |
| Feb 27, 2019 | $0,13 | USD | ≈4.5% |
| Nov 29, 2018 | $0,13 | USD | ≈5.9% |
| Agu 30, 2018 | $0,13 | USD | ≈3.9% |
| Mei 30, 2018 | $0,13 | USD | ≈3.7% |
| Feb 27, 2018 | $0,13 | USD | ≈2.5% |
| Nov 29, 2017 | $0,13 | USD | ≈2.9% |
| Agu 30, 2017 | $0,13 | USD | ≈3.0% |
| Mei 26, 2017 | $0,13 | USD | ≈3.4% |
| Feb 24, 2017 | $0,13 | USD | ≈2.8% |
| Des 15, 2016 | $0,13 | USD | ≈2.2% |
| Agu 9, 2016 | $0,28 | USD | ≈0.99% |
| Sep 29, 2015 | $0,25 | USD | ≈0.98% |
| Sep 29, 2014 | $0,20 | USD | ≈1.2% |
| Okt 9, 2013 | $0,20 | USD | ≈1.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-126.5%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Agu 19, 2026 | $-0.02 | $-0.01 | — |
| 30 Juni 2026 | $-0.02 | $-0.01 | — | |
| 31 Maret 2026 | $-0.03 | $-0.00 | — | |
| 31 Des. 2025 | $0.14 | $0.19 | -25.5% | |
| 30 Sep. 2025 | $0.12 | $0.15 | -20.2% | |
| 30 Juni 2025 | $-0.05 | $0.02 | -377.8% | |
| 31 Maret 2025 | $0.01 | $0.06 | -82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $5.81B | $5.89B | $6.12B | $5.55B | $5.30B |
| Margin Kotor % | 62.9% | 64.8% | 64.4% | 63.9% | 63.5% |
| Margin Operasi % | -1.4% | 4.1% | 8.9% | 9.8% | 4.5% |
| Laba Bersih | $-605M | $-368M | $89M | $508M | $260M |
| EPS Dilusian | $-0.70 | $-0.44 | $0.09 | $0.57 | $0.08 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | 1.1 | 1.0 | 1.1 | 1.4 |
| Rasio Lancar | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
| Rasio Cepat | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $348M | $278M | $369M | $403M | $552M |
Pemilik institusional (13F) 328 pengaju · $903.0M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
328
Nilai yang dipegang
$903.0M
Posisi baru
61
Posisi yang keluar
70
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 61 (-32 vs Kuartal sebelumnya) | 70 (+16 vs Kuartal sebelumnya) | 104 (-15 vs Kuartal sebelumnya) | 100 (+35 vs Kuartal sebelumnya) | +52.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $155.525.174 | 72.002.396 | 17,22% | Saham |
| VANGUARD GROUP INC | $122.902.971 | 39.903.562 | 13,61% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $62.977.243 | 29.156.131 | 6,97% | Saham |
| CREDIT AGRICOLE S A | $55.317.952 | 25.610.163 | 6,13% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55.134.482 | 25.525.223 | 6,11% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.337.555 | 17.748.868 | 4,25% | Saham |
| STATE STREET CORP | $34.427.443 | 15.938.631 | 3,81% | Saham |
| Banco Santander, S.A. | $28.323.557 | 13.112.758 | 3,14% | Saham |
| D. E. Shaw & Co., Inc. | $26.813.417 | 12.413.619 | 2,97% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $25.668.489 | 11.888.134 | 2,84% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $20.215.654 | 9.357.257 | 2,24% | Saham |
| AMERIPRISE FINANCIAL INC | $17.404.779 | 8.057.768 | 1,93% | Saham |
| Gotham Asset Management, LLC | $17.206.586 | 7.966.012 | 1,91% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.287.515 | 7.540.516 | 1,80% | Saham |
| MORGAN STANLEY | $16.221.422 | 7.509.917 | 1,80% | Saham |
| Assenagon Asset Management S.A. | $14.842.924 | 6.871.724 | 1,64% | Saham |
| Invesco Ltd. | $13.835.385 | 6.405.271 | 1,53% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.263.303 | 4.751.529 | 1,14% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $9.720.000 | 4.500.000 | 1,08% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $8.986.967 | 4.160.633 | 1,00% | Saham |
| NORTHERN TRUST CORP | $8.749.477 | 4.050.684 | 0,97% | Saham |
| CastleKnight Management LP | $8.551.693 | 3.959.117 | 0,95% | Saham |
| Miller Value Partners, LLC | $8.462.243 | 3.917.705 | 0,94% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $8.154.712 | 4.118.542 | 0,90% | Saham |
| GOLDMAN SACHS GROUP INC | $7.853.668 | 3.635.957 | 0,87% | Saham |
| M&G PLC | $6.812.820 | 3.406.410 | 0,75% | Saham |
| UBS Group AG | $6.759.362 | 3.129.334 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.393.656 | 2.497.063 | 0,60% | Saham |
| JPMORGAN CHASE & CO | $5.276.238 | 2.675.705 | 0,58% | Saham |
| Bank of New York Mellon Corp | $4.515.164 | 2.090.354 | 0,50% | Saham |
| TWO SIGMA ADVISERS, LP | $4.400.393 | 1.428.699 | 0,49% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.171.037 | 1.931.036 | 0,46% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $3.859.959 | 1.787.018 | 0,43% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.679.457 | 1.830.576 | 0,41% | Saham |
| Public Sector Pension Investment Board | $2.744.213 | 1.270.469 | 0,30% | Saham |
| Schonfeld Strategic Advisors LLC | $2.471.395 | 1.144.165 | 0,27% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.382.063 | 1.102.807 | 0,26% | Saham |
| Nuveen, LLC | $2.348.016 | 1.087.044 | 0,26% | Saham |
| Vanguard Global Advisers, LLC | $2.286.388 | 1.058.513 | 0,25% | Saham |
| MAVERICK CAPITAL LTD | $2.171.485 | 1.005.317 | 0,24% | Saham |
| FMR LLC | $1.992.345 | 922.382 | 0,22% | Saham |
| Legal & General Group Plc | $1.843.348 | 853.402 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.802.548 | 834.513 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $1.794.971 | 831.016 | 0,20% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.560.606 | 722.503 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.532.952 | 709.700 | 0,17% | Opsi jual |
| Swiss National Bank | $1.525.610 | 706.301 | 0,17% | Saham |
| FIRST MANHATTAN CO. LLC. | $1.387.206 | 642.225 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.146.048 | 530.578 | 0,13% | Saham |
| ALGERT GLOBAL LLC | $1.115.230 | 516.310 | 0,12% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| JAB Beauty B.V., JAB Holdings B.V., Agnaten SE, Lucresca SE ×4 pengajuan | 3 Sep. 2025 | 54,50% | Amandemen | · | SEC |
| 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 pengajuan | 8 Nov. 2021 | · | Pengajuan awal | · | SEC |
| Cottage Holdco B.V., JAB Cosmetics B.V., JAB Holdings B.V., Agnaten SE, Lucresca SE ×4 pengajuan | 29 Okt. 2021 | · | Pengajuan awal | · | SEC |
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.
Orang dalam perusahaan 70 orang dalam · 37 pejabat · 32 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Markus Strobel | Interim CEO | 16 Maret 2026 A | · | 0 | 0 | $0 |
| Sue Nabi | Chief Executive Officer | 1 Sep. 2025 M | 33.689.786 | 0 | 0 | $0 |
| Pierre Laubies | Chief Executive Officer | 12 Maret 2020 S | 0 | 0 | 0 | $0 |
| Camillo Pane | Chief Executive Officer | 4 Sep. 2018 A | 336.142 | 0 | 0 | $0 |
| Laurent Mercier | Chief Financial Officer | 10 Feb. 2026 P | 500.031 | 1 | 0 | $13.250 |
| Pierre-Andre Terisse | Chief Financial Officer & COO | 30 Des. 2020 M | 795.208 | 0 | 0 | $0 |
| Patrice De Talhouet | Chief Financial Officer | 7 Sep. 2017 A | 207.297 | 0 | 0 | $0 |
| Sergio Pedreiro | Chief Financial Officer | 11 Des. 2013 S | 19.600 | 0 | 0 | $0 |
| Gordon Von Bretten | President - Consumer Beauty | 6 Maret 2026 P | 986.620 | 1 | 0 | $200.030 |
| Giovanni Pieraccioni | President, EMEA | 13 Feb. 2020 P | 108.303 | 0 | 0 | $0 |
| Sylvie Moreau | President, Professional Beauty | 6 Des. 2019 S | 97.025 | 0 | 0 | $0 |
| Edgar O. Huber | President of Coty Luxury | 14 Nov. 2019 A | 187.102 | 0 | 0 | $0 |
| Laurent Kleitman | President, Consumer Beauty | 4 Sep. 2018 A | 232.000 | 0 | 0 | $0 |
| Bracey Esi Eggleston | President, Consumer Beauty | 10 Maret 2017 D | · | 0 | 0 | $0 |
| Jean Mortier | President of Global Markets | 21 Sep. 2015 A | 227.705 | 0 | 0 | $0 |
| Priya Srinivasan | Chief People & Purpose Officer | 4 April 2026 M | 48.786 | 0 | 0 | $0 |
| Anna Von Bayern | Chief Corp. Affairs Officer | 22 Des. 2025 A | 1.547.249 | 0 | 0 | $0 |
| Kristin Blazewicz | Chief Legal Officer | 22 Des. 2025 A | 969.214 | 0 | 0 | $0 |
| Ayesha Zafar | SVP Group Controller | 19 Okt. 2025 A | 174.277 | 0 | 0 | $0 |
| Anne Jaeckin | Chief Human Resources Officer | 19 Okt. 2022 M | 24.167 | 0 | 0 | $0 |
| Pascal Baltussen | Chief Procurement Officer | 2 Jan. 2020 A | · | 0 | 0 | $0 |
| Richard J.S. Jones | Global Chief Supply Officer | 1 Jan. 2020 A | · | 0 | 0 | $0 |
| Sophie Hanrot | Chief Human Resources Officer | 14 Nov. 2019 A | 15.555 | 0 | 0 | $0 |
| Fiona Hughes | Chief Marketing Officer, CB | 14 Nov. 2019 A | 210.000 | 0 | 0 | $0 |
| Daniel E Ramos | Chief Scientific Officer | 14 Nov. 2019 A | 116.515 | 0 | 0 | $0 |
| Luc Volatier | Chief Global Supply Officer | 6 Sep. 2019 D | 0 | 0 | 0 | $0 |
| Sebastien Froidefond | Chief Human Resources Officer | 15 Feb. 2019 A | 98.358 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | Chief Legal Officer | 15 Feb. 2019 A | 161.725 | 0 | 0 | $0 |
| Esra Erkal-Paler | Chief Global Corp. Affrs. Ofc. | 4 Sep. 2018 A | · | 0 | 0 | $0 |
| Mario Reis | Chief Supply Chain Officer | 4 Sep. 2018 A | 136.000 | 0 | 0 | $0 |
| Ralph Macchio | Chief Scientific Officer | 30 Juni 2017 M | 59.352 | 0 | 0 | $0 |
| Jules Kaufman | Chief Legal Officer | 5 Okt. 2016 A | 228.178 | 0 | 0 | $0 |
| Thomas Muench | SVP, Group Controller | 21 Sep. 2015 A | 19.624 | 0 | 0 | $0 |
| Kevin Monaco | SVP, Treasurer & IR | 21 Sep. 2015 A | 56.414 | 0 | 0 | $0 |
| Darryl Mccall | EVP, Operations | 1 Agu 2014 M | 160.720 | 0 | 0 | $0 |
| James E. Shiah | SVP, Chief Acct. & Compl. Off. | 13 Juni 2014 M | 11.957 | 0 | 0 | $0 |
| Peter Shaefer | SVP, Strat. Bus. Development | 30 Sep. 2013 A | 132.213 | 0 | 0 | $0 |
| Aalia Nighat Gogi | Direktur | 18 Maret 2026 A | · | 0 | 0 | $0 |
| Robert Kunst-Concewitz | Direktur | 18 Maret 2026 A | · | 0 | 0 | $0 |
| Maria Carla Liuni | Direktur | 18 Maret 2026 A | · | 0 | 0 | $0 |
| Stephanie Plaines | Direktur | 18 Maret 2026 A | · | 0 | 0 | $0 |
| Carsten Fischer | Direktur | 18 Maret 2026 A | · | 0 | 0 | $0 |
| Capel Patricia | Direktur | 1 Jan. 2026 A | · | 0 | 0 | $0 |
| Anna Adeola Makanju | Direktur | 18 Des. 2025 M | 13.287 | 0 | 0 | $0 |
| Franciscus Antonius Engelen | Direktur | 15 Nov. 2025 A | · | 0 | 0 | $0 |
| Isabelle Parize | Direktur | 15 Nov. 2025 A | 94.486 | 0 | 0 | $0 |
| Joachim Creus | Direktur | 15 Nov. 2025 A | 31.547 | 0 | 0 | $0 |
| Beatrice Ballini | Direktur | 15 Nov. 2025 A | 52.634 | 1 | 1 | $130.300 |
| Peter Harf | Direktur | 15 Nov. 2025 A | 127.657 | 0 | 0 | $0 |
| Rochet Lubomira | Direktur | 15 Nov. 2024 A | · | 0 | 0 | $0 |
| Olivier Goudet | Direktur | 15 Nov. 2024 A | 20.000 | 0 | 0 | $0 |
| Maria Asunicion Aramburuzabala | Direktur | 15 Nov. 2024 A | 1.425.000 | 0 | 0 | $0 |
| Johannes P Huth | Direktur | 15 Nov. 2024 A | 1.000.000 | 0 | 0 | $0 |
| Erhard Schoewel | Direktur | 15 Nov. 2022 A | 139.473 | 0 | 0 | $0 |
| Justine Tan | Direktur | 15 Nov. 2021 A | · | 0 | 0 | $0 |
| Paul S. Michaels | Direktur | 15 Nov. 2020 A | 10.685 | 0 | 0 | $0 |
| Pierre Denis | Direktur | 15 Nov. 2019 A | · | 0 | 0 | $0 |
| Sabine Chalmers | Direktur | 15 Nov. 2019 A | · | 0 | 0 | $0 |
| Anna-Lena Kamenetzky | Direktur | 5 Nov. 2019 M | 5.624 | 0 | 0 | $0 |
| Joachim Faber | Direktur | 5 Nov. 2019 M | 276.574 | 0 | 0 | $0 |
| Lambertus J.H. Becht | Direktur | 12 Jan. 2019 M | 1.208.498 | 0 | 0 | $0 |
| Jack L Stahl | Direktur | 13 Mei 2016 M | 62.685 | 0 | 0 | $0 |
| Steven M Langman | Direktur | 12 Juni 2014 D | 0 | 0 | 0 | $0 |
| Bradley M Bloom | Direktur | 12 Juni 2014 D | 297.836 | 0 | 0 | $0 |
| JAB Beauty B.V. | Pemilik 10% | 21 Des. 2023 J | 451.853.684 | 0 | 0 | $0 |
| Robert S Singer | · | 15 Nov. 2025 A | 155.000 | 0 | 0 | $0 |
| Catia Cesari | · | 30 Sep. 2014 A | · | 0 | 0 | $0 |
| Renato Semerari | · | 30 Sep. 2014 A | 259.091 | 0 | 0 | $0 |
| Michele Scannavini | · | 30 Sep. 2014 D | 0 | 0 | 0 | $0 |
| Geraud-Marie Lacassagne | · | 30 Sep. 2014 A | 183.718 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 42 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,59% | 200.576 SH | 1 Okt. 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 1,29% | 1.366.222 SH | 1 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,37% | 2.733.826 SH | 1 Okt. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 632.246 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 266.298 SH | 19 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,12% | 614.622 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,10% | 4.057.756 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 1.024.509 SH | 1 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 784.681 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 403.860 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 59.127 SH | 1 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,07% | 692.374 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 314.724 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 1.288.841 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 95.037 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 173.279 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 9.103.822 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 54.291 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 1.339.023 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 715.574 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 5.784.295 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2.083.106 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 4.237.124 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 9.139.925 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 16.618 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 18.960 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 500.792 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 76.121 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 16.434 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 101.620 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 33.013 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 2.000 | 30 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 12.695.047 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 253.947 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 29.738 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 81.492 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 22.617.983 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 3.315.806 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 3.393.076 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 15.793 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 78.480 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 272.676 SH | 11 Sep. 2026 | Harian |
COTY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 23 analis
TAHAN
Target median
$2.75
+3,4%
0 0,0%
Beli Kuat
0 0,0%
Beli
18 78,3%
Tahan
3 13,0%
Jual
2 8,7%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-10-03Target rata-rata $2.65 -0,4%
Sekarang
Harga saat ini $2.66
Rendah$1.50
Rata-rata$2.65
Tinggi$4.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| COTY | $1.90B | -3.1 | -1.5% | -10.4% | -18.5% | 62.9% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | · | 157.9 | 5.1% | 1.2% | 4.8% | 75.5% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
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Sumber: SEC 10-K diajukan Agu 20, 2026