COTY Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.66
Capitalizzazione di Mercato (MRQ)$2.34B
P/E (TTM)-3.8
EPS (TTM)$-0.70
Ricavi (TTM)$5.81B
ROE (TTM)-18.5%
D/E Debito/Patrimonio1.0
Intervallo 52 sett.$2–$4
COTY Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$5.81B2017-06-30 → 2026-06-30
EPS$-0.702017-06-30 → 2026-06-30
Flusso di cassa libero$348M2017-06-30 → 2026-06-30
Margine netto-10.4%2017-06-30 → 2026-06-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
COTY
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-3.8media 5 anni ≈43.9
≈43.9
·
·
P/S (TTM)
0.4media 5 anni ≈1.1
≈1.1
1.9
Sottovalutato
P/B (MRQ)
0.8media 5 anni ≈1.8
≈1.8
3.0
Sottovalutato
EV / EBITDA
13.0media 5 anni ≈13.1
≈13.1
11.6
Sopravvalutato
Prezzo / FCF (TTM)
6.7media 5 anni ≈16.4
≈16.4
·
·
Prezzo / Flusso di cassa (TTM)
4.4media 5 anni ≈10.4
≈10.4
15.0
Sottovalutato
EV / Revenue (EV / Ricavi)
0.9media 5 anni ≈1.8
≈1.8
·
·
EV / FCF
15.0media 5 anni ≈26.1
≈26.1
·
·
Prezzo / Valore contabile tangibile (MRQ)
10.9
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
COTY
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
62.9%media 5 anni ≈63.9%
≈63.9%
60.5%
In linea
Margine Operativo (TTM)
-1.4%media 5 anni ≈5.2%
≈5.2%
11.5%
Debole
Margine EBITDA (TTM)
6.9%media 5 anni ≈13.1%
≈13.1%
11.5%
Debole
Margine ante imposte (TTM)
-10.5%media 5 anni ≈1.5%
≈1.5%
10.4%
Debole
Margine di Profitto Netto (TTM)
-10.4%media 5 anni ≈-0.23%
≈-0.23%
7.5%
Debole
ROA (TTM)
-5.5%media 5 anni ≈-0.34%
≈-0.34%
1.2%
Debole
ROE (TTM)
-18.5%media 5 anni ≈-0.59%
≈-0.59%
2.0%
Debole
ROIC
-1.3%media 5 anni ≈2.6%
≈2.6%
5.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
COTY
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
1.0media 5 anni ≈1.1
≈1.1
0.2
Debito elevato
Rapporto corrente (MRQ)
0.8media 5 anni ≈0.7
≈0.7
2.0
Bassa liquidità
Quick Ratio
0.3media 5 anni ≈0.3
≈0.3
0.7
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
1.0media 5 anni ≈1.1
≈1.1
0.5
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
COTY
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-1.5%media 5 anni ≈4.9%
≈4.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.5%media 5 anni ≈5.1%
≈5.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.6%
·
·
·
EPS YoY
-84.2%
·
·
·
Net Income YoY (Utile Netto YoY)
-82.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
COTY
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.70media 5 anni ≈$-0.08
≈$-0.08
·
·
Revenue / Share (Ricavi / Azione)
$6.62media 5 anni ≈$6.59
≈$6.59
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.61media 5 anni ≈$0.69
≈$0.69
·
·
Cash / Share (Liquidità / Azione)
$0.20media 5 anni ≈$0.28
≈$0.28
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
COTY
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.5
≈0.5
0.8
Debole
Inventory Turnover (Rotazione delle scorte)
2.6media 5 anni ≈2.7
≈2.7
2.7
In linea
Receivables Turnover (Rotazione dei crediti)
11.0media 5 anni ≈13.7
≈13.7
10.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$512.3K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-126.5%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Ago 19, 2026
$-0.02
$-0.01
—
30 Giugno 2026
$-0.02
$-0.01
—
31 Marzo 2026
$-0.03
$-0.00
—
31 Dicembre 2025
$0.14
$0.19
-25.5%
30 Settembre 2025
$0.12
$0.15
-20.2%
30 Giugno 2025
$-0.05
$0.02
-377.8%
31 Marzo 2025
$0.01
$0.06
-82.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
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
Stato Patrimoniale31
Metrica
Tendenza
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
·
·
Flusso di cassa20
Metrica
Tendenza
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
Redditività8
Metrica
Tendenza
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%
Liquidità e Solvibilità5
Metrica
Tendenza
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
Efficienza3
Metrica
Tendenza
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 Azione6
Metrica
Tendenza
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
Tassi di Crescita5
Metrica
Tendenza
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%
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
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
·
·
Conto Economico15
Metrica
Tendenza
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
Stato Patrimoniale30
Metrica
Tendenza
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
Flusso di cassa16
Metrica
Tendenza
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
Redditività8
Metrica
Tendenza
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%
Liquidità e Solvibilità5
Metrica
Tendenza
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
Efficienza3
Metrica
Tendenza
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 Azione5
Metrica
Tendenza
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
Valutazione (TTM)11
Metrica
Tendenza
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%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ricavi
$5.81B
$5.89B
$6.12B
$5.55B
$5.30B
Margine Lordo %
62.9%
64.8%
64.4%
63.9%
63.5%
Margine Operativo %
-1.4%
4.1%
8.9%
9.8%
4.5%
Utile netto
$-605M
$-368M
$89M
$508M
$260M
EPS Diluito
$-0.70
$-0.44
$0.09
$0.57
$0.08
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Debito / Patrimonio Netto
1.0
1.1
1.0
1.1
1.4
Rapporto corrente
0.8
0.8
0.8
0.7
0.7
Quick Ratio
0.3
0.3
0.3
0.2
0.2
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
$348M
$278M
$369M
$403M
$552M
Proprietari istituzionali (13F)
328 filer
· $903.0M totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori328
Valore detenuto$903.0M
Nuove posizioni61
Posizioni chiuse70
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
61 (-32 vs trimestre precedente)
70 (+16 vs trimestre precedente)
104 (-15 vs trimestre precedente)
100 (+35 vs trimestre precedente)
+52.8M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
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 depositi
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 42 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.