COTY Coty Inc. Class A Common Stock
COTY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
COTY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2020년 2월 14일 | $0.1250 |
| 2019년 11월 15일 | $0.1250 |
| 2019년 9월 6일 | $0.1250 |
| 2019년 6월 5일 | $0.1250 |
| 2019년 2월 27일 | $0.1250 |
| 2018년 11월 29일 | $0.1250 |
| 2018년 8월 30일 | $0.1250 |
| 2018년 5월 30일 | $0.1250 |
| 2018년 2월 27일 | $0.1250 |
| 2017년 11월 29일 | $0.1250 |
| 2017년 8월 30일 | $0.1250 |
| 2017년 5월 26일 | $0.1250 |
| 2017년 2월 24일 | $0.1250 |
| 2016년 12월 15일 | $0.1250 |
| 2016년 8월 9일 | $0.2750 |
| 2015년 9월 29일 | $0.2500 |
| 2014년 9월 29일 | $0.2000 |
| 2013년 10월 9일 | $0.2000 |
COTY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 1 4.3%
- 보유 17 73.9%
- 매도 3 13.0%
- 적극 매도 2 8.7%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.03 | $-0.00 | -0.03% |
| 2025년 12월 31일 | $0.14 | $0.19 | -0.05% |
| 2025년 9월 30일 | $0.12 | $0.15 | -0.03% |
| 2025년 6월 30일 | $-0.05 | $0.02 | -0.07% |
| 2025년 3월 31일 | $0.01 | $0.06 | -0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.89B | $6.12B | $5.55B | $5.30B | $4.63B | $4.72B | $6.29B | $6.84B | $7.65B | $4.35B | $4.40B | $4.55B | |
| Cost of Revenue | $2.07B | $2.18B | $2.01B | $1.94B | $1.86B | $1.99B | $2.50B | $2.72B | $3.03B | $1.75B | $1.76B | $1.87B | |
| Gross Profit | $3.82B | $3.94B | $3.55B | $3.37B | $2.77B | $2.73B | $3.79B | $4.12B | $4.62B | $2.60B | $2.64B | $2.69B | |
| R&D Expense | $123M | $127M | $105M | $97M | $96M | $93M | $98M | $108M | $139M | $48M | $47M | · | |
| SG&A Expense | $3.10B | $3.16B | $2.82B | $2.88B | $2.36B | $3.12B | $3.47B | $3.81B | $4.04B | $2.03B | $2.07B | $2.22B | |
| Operating Income | $241M | $547M | $544M | $241M | $-49M | $-1.24B | $-3.69B | $-156M | $-421M | $254M | $395M | $26M | |
| Interest Expense | · | · | $261M | $241M | $232M | $233M | $252M | $223M | $220M | $113M | $71M | $70M | |
| Other Non-op | $-372M | $-90M | $419M | $410M | $44M | $12M | $-32M | $-28M | $-18M | $-30M | $0 | $-1M | |
| Pretax Income | $-345M | $204M | $705M | $427M | $-240M | $-1.47B | $-3.95B | $-394M | $-658M | $139M | $233M | $-44M | |
| Income Tax | $5M | $95M | $182M | $165M | $-172M | $-378M | $-55M | $-32M | $-260M | $-40M | $-26M | $20M | |
| Net Income | $-368M | $89M | $508M | $260M | $-201M | $-1.01B | $-3.78B | $-169M | $-422M | $157M | $232M | $-97M | |
| EPS (Basic) | $-0.44 | $0.09 | $0.58 | $0.08 | $-0.40 | $-1.33 | $-5.04 | $-0.23 | $-0.66 | $0.45 | $0.66 | $-0.26 | |
| EPS (Diluted) | $-0.44 | $0.09 | $0.57 | $0.08 | $-0.40 | $-1.33 | $-5.04 | $-0.23 | $-0.66 | $0.44 | $0.64 | $-0.26 | |
| Shares (Basic) | 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 | 381,700,000 | |
| Shares (Diluted) | 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 | 381,700,000 | |
| EBITDA | $661M | $968M | $970M | $757M | · | $-520M | $-2.74B | $898M | $117M | $486M | $626M | $276M |
대차대조표 31
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $301M | $247M | $233M | $254M | $308M | $340M | $332M | $535M | $372M | $341M | $1.24B | |
| Receivables | $526M | $442M | $361M | $365M | $348M | $440M | $859M | $1.54B | $1.47B | $683M | $680M | $665M | |
| Inventory | $794M | $764M | $853M | $662M | $651M | $678M | $860M | $1.15B | $1.05B | $566M | $558M | $617M | |
| Prepaid Expense | $362M | $437M | $554M | $392M | $474M | $412M | $398M | $604M | $488M | $207M | $191M | $201M | |
| Other Current Assets | $126M | $142M | $55M | $46M | $40M | $34M | $58M | $83M | · | · | · | · | |
| Current Assets | $1.95B | $1.96B | $2.05B | $1.68B | $1.78B | $6.50B | $3.27B | $3.65B | $3.58B | $1.94B | $1.86B | $2.78B | |
| PP&E (Net) | $709M | $719M | $713M | $716M | $918M | $1.08B | $1.33B | $1.68B | $1.63B | $639M | $500M | $540M | |
| PP&E (Gross) | $2.70B | $2.58B | $2.47B | $2.40B | $2.60B | $2.55B | $2.72B | $2.98B | $2.68B | $1.53B | $1.35B | $1.39B | |
| Accum. Depreciation | $1.99B | $1.86B | $1.76B | $1.68B | $1.68B | $1.46B | $1.39B | $1.30B | $1.04B | $891M | $845M | $846M | |
| Goodwill | $4.06B | $3.91B | $3.99B | $3.91B | $4.12B | $3.97B | $4.17B | $7.60B | $8.56B | $2.21B | $1.53B | $1.34B | |
| Intangibles | $3.21B | $3.57B | $3.80B | $3.90B | $4.46B | $4.37B | $4.53B | $8.28B | $8.43B | $2.05B | $1.91B | $1.84B | |
| Other Non-current Assets | $139M | $92M | $166M | $86M | $56M | $72M | $102M | $300M | $281M | $180M | $208M | $76M | |
| Total Assets | $11.91B | $12.08B | $12.66B | $12.12B | $13.69B | $16.73B | $17.71B | $22.63B | $22.55B | $7.04B | $6.02B | $6.59B | |
| Accounts Payable | $1.89B | $2.00B | $1.44B | $1.27B | $1.17B | $1.19B | $1.58B | $1.93B | $1.73B | $921M | $748M | $810M | |
| Accrued Liabilities | $514M | $475M | $1.04B | $1.10B | $1.10B | $1.11B | $1.19B | $1.84B | $1.80B | $748M | $719M | $724M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $9M | $4M | $20M | $22M | $19M | |
| Current Liabilities | $2.54B | $2.60B | $2.74B | $2.57B | $2.42B | $3.59B | $3.48B | $4.04B | $3.80B | $1.86B | $1.53B | $1.60B | |
| Capital Leases | $222M | $219M | $248M | $282M | $269M | $317M | $0 | · | · | · | · | · | |
| Deferred Tax | $468M | $550M | $660M | $669M | $675M | $175M | $351M | $842M | $925M | $339M | $353M | · | |
| Other Non-current Liabilities | $485M | $347M | $325M | $340M | $328M | $334M | $398M | $388M | $473M | $234M | $257M | $229M | |
| Total Liabilities | $7.95B | $7.83B | $8.43B | $8.56B | $9.51B | $12.71B | $12.66B | $13.11B | $12.68B | $6.60B | $4.95B | $5.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $2.61B | $3.27B | |
| Total Debt | $3.96B | $3.84B | $4.18B | $4.41B | · | $7.89B | $7.47B | $7.31B | $6.93B | $4.02B | $2.63B | $3.28B | |
| Common Stock | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | · | · | · | |
| Paid-in Capital | $11.33B | $11.31B | $10.90B | $10.81B | $10.38B | $10.45B | $10.62B | $10.75B | $11.20B | $2.04B | $2.04B | $1.93B | |
| Retained Earnings | $-5.27B | $-4.90B | $-4.99B | $-5.50B | $-5.76B | $-5.55B | $-4.54B | $-626M | $-459M | $-37M | $-194M | $-426M | |
| Treasury Stock | $1.80B | $1.80B | $1.45B | $1.45B | $1.45B | $1.45B | $1.44B | $1.44B | $1.44B | $1.41B | $611M | $575M | |
| AOCI | $-733M | $-795M | $-662M | $-718M | $-322M | $-456M | $-59M | $159M | $4M | $-240M | $-274M | $-85M | |
| Stockholders' Equity | $3.54B | $3.83B | $3.81B | $3.15B | $2.86B | $3.00B | $4.59B | $8.85B | $9.31B | $360M | $970M | $844M | |
| Liabilities + Equity | $11.91B | $12.08B | $12.66B | $12.12B | $13.69B | $16.73B | $17.71B | $22.63B | $22.55B | $7.04B | $6.02B | $6.59B | |
| Shares Outstanding | 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 | · | · | · |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $420M | $421M | $427M | $516M | $585M | $716M | $736M | $737M | $555M | $232M | $231M | $251M | |
| Stock-based Comp | $50M | $89M | $136M | $196M | $30M | $30M | $15M | $31M | $25M | $22M | $31M | $47M | |
| Deferred Tax | $-88M | $-10M | $56M | $12M | $-246M | $-468M | $-193M | $-8M | $-390M | $-139M | $-87M | $-38M | |
| Amort. of Intangibles | $187M | $193M | $192M | $207M | $251M | $233M | $247M | $244M | $275M | $80M | · | · | |
| Restructuring | $77M | $37M | $-6M | $-6M | $64M | $130M | $34M | $135M | $375M | $87M | $75M | $37M | |
| Other Non-cash | $478M | $25M | $-501M | $-257M | · | $678M | $3.85B | $-83M | $990M | $230M | $120M | $375M | |
| Operating Cash Flow | $493M | $615M | $626M | $727M | $319M | $-51M | $640M | $414M | $758M | $501M | $526M | $536M | |
| CapEx | $215M | $245M | $223M | $174M | $174M | $267M | $427M | $446M | $432M | $150M | $171M | $202M | |
| Investing Cash Flow | $-128M | $-226M | $-118M | $270M | $2.44B | $-833M | $-454M | $-688M | $-1.16B | $-1.06B | $-171M | $-258M | |
| Debt Issued | · | · | · | · | · | · | $0 | $7.47B | $1.07B | $3.51B | $801M | $625M | |
| Net Debt Issued | · | · | · | · | · | · | $-190M | $975M | $939M | $1.01B | $900.0K | · | |
| Stock Issued | · | $14M | $900.0K | $0 | $0 | $3M | $6M | $23M | $23M | $45M | $48M | $22M | |
| Stock Repurchased | · | · | · | · | $0 | $4M | $0 | $0 | $36M | $795M | $263M | $100M | |
| Net Stock Activity | · | $14M | · | · | · | $-2M | $6M | $23M | $-14M | $-750M | $-215M | $-78M | |
| Dividends Paid | · | · | · | · | · | $195M | $345M | $375M | $373M | · | · | · | |
| Financing Cash Flow | $-427M | $-337M | $-469M | $-1.03B | $-2.80B | $877M | $-160M | $69M | $595M | $593M | $-1.14B | $-6M | |
| Net Change in Cash | $-50M | $37M | $20M | $-47M | $-42M | $-28M | $18M | $-208M | $198M | $31M | $-897M | $318M | |
| Taxes Paid | $95M | $173M | $59M | $97M | $16M | $123M | $110M | $125M | $90M | $118M | $105M | $84M | |
| Free Cash Flow | $278M | $369M | $403M | $552M | · | $-318M | $213M | $-33M | $325M | $351M | $355M | $335M | |
| Levered FCF | · | · | $209M | $404M | · | $-492M | $-89M | $-273M | $192M | $206M | $276M | $233M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.8% | 64.4% | 63.9% | 63.5% | · | 57.8% | 61.8% | 61.6% | 60.4% | 59.9% | 60.0% | 59.0% | |
| Operating Margin | 4.1% | 8.9% | 9.8% | 4.5% | · | -26.2% | -40.1% | 1.7% | -5.7% | 5.8% | 9.0% | 0.56% | |
| Net Margin | -6.2% | 1.5% | 9.2% | 4.9% | · | -21.3% | -43.8% | -1.8% | -5.5% | 3.6% | 5.3% | -2.1% | |
| Pretax Margin | -5.9% | 3.3% | 12.7% | 8.1% | · | -31.1% | -43.7% | -1.6% | -8.6% | 3.2% | 5.3% | -0.97% | |
| EBITDA Margin | 11.2% | 15.8% | 17.5% | 14.3% | · | -11.0% | -31.6% | 9.6% | 1.5% | 11.2% | 14.2% | 6.1% | |
| ROA | -3.1% | 0.72% | 4.1% | 2.0% | · | -5.9% | -18.8% | -0.75% | -2.9% | 2.4% | 3.7% | -1.5% | |
| ROE | -10.0% | 2.3% | 14.6% | 8.6% | · | -26.5% | -56.3% | -1.9% | -8.7% | 23.6% | 25.6% | -8.3% | |
| ROIC | 3.3% | 3.8% | 5.1% | 2.0% | · | -8.4% | -28.7% | 0.84% | -1.6% | 7.5% | 12.2% | 0.91% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.7 | 0.7 | · | 1.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.7 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 1.2 | |
| Debt / Equity | 1.1 | 1.0 | 1.1 | 1.4 | · | 2.6 | 1.6 | 0.8 | 0.7 | 11.2 | 2.7 | 3.9 | |
| LT Debt / Equity | 1.1 | 1.0 | 1.1 | 1.4 | · | 2.6 | 1.6 | 0.8 | 0.7 | 11.1 | 2.7 | 3.9 | |
| Interest Coverage | · | · | 2.1 | 1.0 | · | -5.3 | -11.5 | 0.6 | -2.0 | 2.3 | 5.5 | 0.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.7 | 2.7 | 2.6 | 2.9 | · | 2.6 | 2.9 | 3.3 | 3.7 | 3.1 | 3.0 | 3.0 | |
| Receivables Turnover | 12.2 | 15.2 | 15.3 | 14.9 | · | 7.3 | 6.4 | 6.3 | 7.1 | 6.4 | 6.5 | 7.1 |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.7% | 10.2% | 4.7% | 14.6% | -1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 9.7% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -84.2% | 612.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -82.4% | 95.8% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.89B | $6.12B | $5.55B | $5.30B | $4.63B | $4.72B | $6.29B | $6.84B | $7.65B | $4.35B | $4.40B | $4.55B | |
| Net Income TTM | $-368M | $89M | $508M | $260M | $-201M | $-1.01B | $-3.78B | $-169M | $-422M | $157M | $232M | $-97M | |
| Market Cap | $4.06B | $8.70B | $10.48B | $6.72B | · | $3.42B | · | · | · | · | · | · | |
| Enterprise Value | $7.75B | $12.24B | $14.41B | $10.90B | · | $11.00B | · | · | · | · | · | · | |
| P/E | -10.6 | 111.3 | 21.6 | 100.1 | -23.4 | -3.4 | -2.7 | -61.3 | -28.4 | 59.1 | 50.0 | -65.9 | |
| P/S | 0.7 | 1.4 | 1.9 | 1.3 | · | 0.7 | · | · | · | · | · | · | |
| P/B | 1.1 | 2.3 | 2.8 | 2.1 | · | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 14.1 | 16.8 | 9.3 | · | -67.2 | · | · | · | · | · | · | |
| P / FCF | 14.6 | 23.5 | 26.0 | 12.2 | · | -10.7 | · | · | · | · | · | · | |
| EV / EBITDA | 11.7 | 12.6 | 14.9 | 14.4 | · | -21.2 | · | · | · | · | · | · | |
| EV / FCF | 27.9 | 33.1 | 35.8 | 19.7 | · | -34.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 2.0 | 2.6 | 2.1 | · | 2.3 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 5.7% | · | · | · | · | · | · | |
| Earnings Yield | -9.5% | 0.90% | 4.6% | 1.0% | -4.3% | -29.8% | -37.6% | -1.6% | -3.5% | 1.7% | 2.0% | -1.5% | |
| Payout Ratio | · | · | · | · | · | -19.4% | -9.1% | -222.1% | -88.2% | · | · | · | |
| Annual Payout | · | · | · | · | · | $195M | $345M | $375M | $373M | · | · | · |
손익계산서 15
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $1.17B | |
| Cost of Revenue | $490M | $608M | $560M | $473M | $467M | $556M | $577M | $488M | $488M | $604M | $600M | $502M | $478M | $525M | $501M | $446M | |
| Gross Profit | $792M | $1.07B | $1.02B | $780M | $832M | $1.11B | $1.09B | $875M | $898M | $1.12B | $1.04B | $850M | $811M | $998M | $889M | $722M | |
| SG&A Expense | $727M | $842M | $794M | $721M | $778M | $797M | $808M | $791M | $771M | $833M | $767M | $673M | $720M | $754M | $671M | $727M | |
| Operating Income | $-372M | $148M | $185M | $16M | $-280M | $268M | $238M | $35M | $78M | $237M | $198M | $129M | $44M | $199M | $172M | $-77M | |
| Interest Expense | · | · | · | · | · | · | · | · | $59M | $62M | $67M | · | $65M | $65M | $58M | · | |
| Other Non-op | $-53M | $-275M | $-31M | $-39M | $-132M | $-157M | $-43M | $-80M | $-14M | $81M | $-77M | $22M | $157M | $142M | $98M | $-163M | |
| Pretax Income | $-459M | $-169M | $107M | $-74M | $-461M | $57M | $133M | $-107M | $3M | $257M | $51M | $79M | $142M | $280M | $204M | $-281M | |
| Income Tax | $-53M | $-52M | $33M | $-4M | $-58M | $26M | $42M | $-12M | $-5M | $71M | $41M | $43M | $30M | $39M | $70M | $300.0K | |
| Net Income | $-408M | $-124M | $68M | $-69M | $-406M | $24M | $83M | $-97M | $4M | $181M | $2M | $33M | $108M | $238M | $129M | $-282M | |
| EPS (Basic) | $-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 | $-0.34 | |
| EPS (Diluted) | $-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 | $-0.34 | |
| Shares (Basic) | 879,900,000 | 876,800,000 | 872,800,000 | -1,740,500,000 | 872,100,000 | 871,400,000 | 867,900,000 | -1,755,800,000 | 883,100,000 | 892,800,000 | 854,300,000 | -1,695,400,000 | 851,600,000 | 850,800,000 | 842,000,000 | -1,624,500,000 | |
| Shares (Diluted) | 879,900,000 | 876,800,000 | 876,300,000 | -1,751,700,000 | 872,100,000 | 875,200,000 | 875,300,000 | -1,785,700,000 | 892,000,000 | 922,800,000 | 854,300,000 | -1,747,700,000 | 865,200,000 | 886,800,000 | 882,200,000 | -1,649,200,000 | |
| EBITDA | $-243M | $278M | $280M | · | $-280M | $268M | $238M | · | $78M | $237M | $198M | · | $44M | $199M | $172M | · |
대차대조표 30
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $437M | $265M | $257M | $244M | $250M | $284M | $301M | $260M | $450M | $280M | · | $245M | $281M | $216M | · | |
| Receivables | $565M | $689M | $755M | $526M | $573M | $594M | $704M | $442M | $480M | $500M | $535M | · | $401M | $434M | $483M | · | |
| Inventory | $786M | $778M | $808M | $794M | $717M | $706M | $782M | $764M | $760M | $776M | $845M | · | $798M | $718M | $676M | · | |
| Prepaid Expense | $314M | $330M | $338M | $362M | $380M | $384M | $440M | $437M | $460M | $662M | $546M | · | $439M | $442M | $420M | · | |
| Other Current Assets | · | · | · | $126M | · | · | · | $142M | · | · | · | · | · | · | · | · | |
| Current Assets | $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) | $642M | $660M | $679M | $709M | $674M | $674M | $716M | $719M | $703M | $706M | $690M | · | $697M | $689M | $669M | · | |
| PP&E (Gross) | · | · | · | $2.70B | · | · | · | $2.58B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.99B | · | · | · | $1.86B | · | · | · | · | · | · | · | · | |
| Goodwill | $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 | $3.91B | |
| Intangibles | $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 | $199M | $184M | $138M | $139M | $105M | $92M | $104M | $92M | $98M | $155M | $144M | · | $289M | $117M | $81M | · | |
| Total Assets | $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 | $1.77B | $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 | · | · | · | $514M | · | · | · | $475M | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $0 | $0 | $0 | $5M | $2M | $0 | $0 | $2M | $6M | $6M | · | $0 | $0 | $0 | · | |
| Current Liabilities | $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 | $190M | $210M | $209M | $222M | $225M | $203M | $224M | $219M | $233M | $252M | $244M | · | $254M | $265M | $265M | · | |
| Deferred Tax | $291M | $381M | $469M | $468M | $511M | $570M | $583M | $550M | $689M | $747M | $683M | · | $731M | $724M | $678M | · | |
| Other Non-current Liabilities | $445M | $432M | $473M | $485M | $384M | $336M | $379M | $347M | $328M | $343M | $344M | · | $301M | $307M | $350M | · | |
| Total Liabilities | $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 | · | $9M | $9M | $9M | · | |
| Paid-in Capital | $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 | $-5.74B | $-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 | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.45B | $1.45B | · | $1.45B | $1.45B | $1.45B | · | |
| AOCI | $-746M | $-719M | $-719M | $-733M | $-841M | $-959M | $-674M | $-795M | $-713M | $-607M | $-777M | · | $-690M | $-768M | $-984M | · | |
| Stockholders' Equity | $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 | $10.23B | $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 | 880,000,000 | 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 | · |
현금 흐름 16
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $130M | $95M | $105M | $105M | $106M | $105M | · | $104M | $105M | $107M | · | $107M | $104M | $107M | · | |
| Stock-based Comp | $7M | $18M | $14M | $5M | $12M | $16M | $17M | $18M | $20M | $20M | $30M | $37M | $34M | $34M | $31M | $31M | |
| Deferred Tax | · | · | · | $-46M | $-56M | $-4M | $19M | $-49M | $-39M | $56M | $23M | $-33M | $5M | $25M | $60M | $-36M | |
| Amort. of Intangibles | $74M | $74M | $39M | $46M | $46M | $47M | $48M | $48M | $48M | $48M | $49M | $49M | $48M | $48M | $47M | $49M | |
| Restructuring | $-400.0K | $6M | $-1M | $-2M | $77M | $1M | $700.0K | $2M | $900.0K | $6M | $28M | $-1M | $-1M | $-3M | $-1M | $-8M | |
| Other Non-cash | · | · | $-112M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-203M | $560M | $65M | $83M | $-122M | $464M | $67M | $176M | $-170M | $422M | $186M | $105M | $-125M | $482M | $163M | $-33M | |
| CapEx | $46M | $47M | $54M | $48M | $46M | $46M | $75M | $60M | $64M | $59M | $62M | $67M | $54M | $27M | $75M | $41M | |
| Investing Cash Flow | $-46M | $712M | $-54M | $-48M | $28M | $-31M | $-77M | $-65M | $-42M | $-57M | $-62M | $-20M | $-52M | $30M | $-75M | $-12M | |
| Stock Issued | · | · | · | · | $0 | · | · | · | $344M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $3M | · | · | · | $3M | $3M | $3M | · | · | $4M | $3M | · | $3M | $4M | $4M | · | |
| Financing Cash Flow | $70M | $-1.10B | $-8M | $-43M | $77M | $-451M | $-10M | $-73M | $22M | $-207M | $-79M | $-72M | $139M | $-449M | $-88M | $-391M | |
| Net Change in Cash | $-178M | $175M | $3M | $11M | $-9M | $-39M | $-13M | $34M | $-197M | $166M | $34M | $7M | $-35M | $61M | $-13M | $-436M | |
| Taxes Paid | $37M | $20M | $14M | $29M | $24M | $28M | $14M | $51M | $84M | $22M | $16M | $13M | $18M | $22M | $6M | $29M | |
| Free Cash Flow | · | · | $11M | · | · | · | $-8M | · | · | · | $124M | · | · | · | $88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $111M | · | · | · | $50M | · |
수익성 8
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
효율성 3
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | $6.22B | $6.22B | · | $6.03B | $6.45B | $6.43B | · | $6.04B | $6.18B | $5.84B | · | $5.39B | $5.68B | $5.53B | · | |
| Net Income TTM | $-870M | $-438M | $-231M | · | $-295M | $291M | $269M | · | $295M | $529M | $477M | · | $529M | $682M | $670M | · | |
| 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 | -2.0 | -5.9 | -13.9 | · | -15.2 | 22.5 | 32.4 | · | 37.4 | 21.1 | 20.3 | · | 20.1 | 12.1 | 11.1 | · | |
| P/S | 0.3 | 0.4 | 0.6 | · | 0.8 | 0.9 | 1.3 | · | 1.7 | 1.8 | 1.7 | · | 1.9 | 1.3 | 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 | · | |
| P / FCF | · | · | 315.2 | · | · | · | -1031.5 | · | · | · | 78.6 | · | · | · | 60.9 | · | |
| EV / EBITDA | -19.3 | 18.9 | 26.0 | · | -29.7 | 34.3 | 49.6 | · | 180.3 | 60.7 | 68.7 | · | 327.9 | 55.3 | 55.1 | · | |
| EV / FCF | · | · | 650.7 | · | · | · | -1493.6 | · | · | · | 109.4 | · | · | · | 107.3 | · | |
| EV / Revenue | 0.8 | 0.8 | 1.2 | · | 1.4 | 1.4 | 1.8 | · | 2.3 | 2.3 | 2.3 | · | 2.6 | 1.9 | 1.7 | · | |
| Earnings Yield | -50.2% | -16.9% | -7.2% | · | -6.6% | 4.5% | 3.1% | · | 2.7% | 4.8% | 4.9% | · | 5.0% | 8.3% | 9.0% | · | |
| Payout Ratio | · | · | · | · | · | · | 4.0% | · | · | · | 206.2% | · | · | · | 2.8% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $5.89B | $6.12B | $5.55B | $5.30B | $4.63B |
| 매출 총이익률 % | 64.8% | 64.4% | 63.9% | 63.5% | — |
| 영업이익률 % | 4.1% | 8.9% | 9.8% | 4.5% | — |
| 순이익 | $-368M | $89M | $508M | $260M | $-201M |
| 희석 EPS | $-0.44 | $0.09 | $0.57 | $0.08 | $-0.40 |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.1 | 1.0 | 1.1 | 1.4 | — |
| 유동비율 | 0.8 | 0.8 | 0.7 | 0.7 | — |
| 당좌 비율 | 0.3 | 0.3 | 0.2 | 0.2 | — |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $278M | $369M | $403M | $552M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 330개의 제출자 · $516.2M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 67 (-26 이전 분기 대비) | 69 (+15 이전 분기 대비) | 95 (-17 이전 분기 대비) | 102 (+33 이전 분기 대비) | +22.1M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | $62,977,243 | 29,156,131 | 12.20% | 주식 |
| CREDIT AGRICOLE S A | $55,317,952 | 25,610,163 | 10.72% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55,134,482 | 25,525,223 | 10.68% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $38,337,555 | 17,748,868 | 7.43% | 주식 |
| STATE STREET CORP | $34,427,443 | 15,938,631 | 6.67% | 주식 |
| Banco Santander, S.A. | $28,323,557 | 13,112,758 | 5.49% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $22,520,838 | 10,426,314 | 4.36% | 주식 |
| AMERIPRISE FINANCIAL INC | $17,365,661 | 8,039,658 | 3.36% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $17,274,035 | 7,995,396 | 3.35% | 주식 |
| Gotham Asset Management, LLC | $17,206,586 | 7,966,012 | 3.33% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,287,515 | 7,540,516 | 3.16% | 주식 |
| Assenagon Asset Management S.A. | $14,842,924 | 6,871,724 | 2.88% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $10,263,303 | 4,751,529 | 1.99% | 주식 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $9,720,000 | 4,500,000 | 1.88% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $8,986,967 | 4,160,633 | 1.74% | 주식 |
| CastleKnight Management LP | $8,551,693 | 3,959,117 | 1.66% | 주식 |
| Miller Value Partners, LLC | $8,462,243 | 3,917,705 | 1.64% | 주식 |
| M&G PLC | $6,812,820 | 3,406,410 | 1.32% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,393,656 | 2,497,063 | 1.04% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,400,393 | 1,428,699 | 0.85% | 주식 |
| D. E. Shaw & Co., Inc. | $3,404,605 | 1,576,206 | 0.66% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,751,037 | 1,273,628 | 0.53% | 주식 |
| Public Sector Pension Investment Board | $2,744,213 | 1,270,469 | 0.53% | 주식 |
| BlackRock, Inc. | $2,588,970 | 1,198,597 | 0.50% | 주식 |
| Schonfeld Strategic Advisors LLC | $2,471,395 | 1,144,165 | 0.48% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,396,233 | 1,109,367 | 0.46% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,382,063 | 1,102,807 | 0.46% | 주식 |
| Bank of New York Mellon Corp | $2,379,018 | 1,101,397 | 0.46% | 주식 |
| Vanguard Global Advisers, LLC | $2,286,388 | 1,058,513 | 0.44% | 주식 |
| MAVERICK CAPITAL LTD | $2,171,485 | 1,005,317 | 0.42% | 주식 |
| FMR LLC | $1,878,725 | 869,780 | 0.36% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,802,548 | 834,513 | 0.35% | 주식 |
| RHUMBLINE ADVISERS | $1,794,971 | 831,016 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,532,952 | 709,700 | 0.30% | 풋 옵션 |
| Swiss National Bank | $1,525,610 | 706,301 | 0.30% | 주식 |
| FIRST MANHATTAN CO. LLC. | $1,387,206 | 642,225 | 0.27% | 주식 |
| Legal & General Group Plc | $1,228,042 | 568,538 | 0.24% | 주식 |
| ALGERT GLOBAL LLC | $1,115,230 | 516,310 | 0.22% | 주식 |
| State of Tennessee, Department of Treasury | $1,093,740 | 506,361 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,088,423 | 541,504 | 0.21% | 주식 |
| ROYCE & ASSOCIATES LP | $1,080,000 | 500,000 | 0.21% | 주식 |
| VANGUARD GROUP INC | $1,059,964 | 344,144 | 0.21% | 주식 |
| FIRST TRUST ADVISORS LP | $1,043,234 | 482,979 | 0.20% | 주식 |
| Squarepoint Ops LLC | $981,806 | 454,540 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $871,516 | 433,590 | 0.17% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $837,896 | 387,915 | 0.16% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $836,322 | 387,186 | 0.16% | 주식 |
| DEUTSCHE BANK AG\ | $834,637 | 386,406 | 0.16% | 주식 |
| PRUDENTIAL FINANCIAL INC | $825,433 | 382,145 | 0.16% | 주식 |
| HSBC HOLDINGS PLC | $782,439 | 359,742 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $743,351 | 344,144 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $683,156 | 316,276 | 0.13% | 주식 |
| XTX Topco Ltd | $630,294 | 291,803 | 0.12% | 주식 |
| Exit Wealth Advisors, LLC. | $583,682 | 270,223 | 0.11% | 주식 |
| Bryce Point Capital, LLC | $582,843 | 144,268 | 0.11% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $555,517 | 257,184 | 0.11% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $534,694 | 266,017 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $485,406 | 224,725 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $459,659 | 212,805 | 0.09% | 주식 |
| ExodusPoint Capital Management, LP | $437,951 | 202,755 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $420,336 | 194,600 | 0.08% | 콜 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $414,033 | 191,682 | 0.08% | 주식 |
| LPL Financial LLC | $381,773 | 176,747 | 0.07% | 주식 |
| KLP KAPITALFORVALTNING AS | $375,192 | 173,700 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $365,967 | 169,429 | 0.07% | 주식 |
| IMC-Chicago, LLC | $365,707 | 169,309 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $364,376 | 180,832 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $350,136 | 162,100 | 0.07% | 주식 |
| Toroso Investments, LLC | $348,373 | 113,108 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $328,536 | 152,100 | 0.06% | 풋 옵션 |
| Centiva Capital, LP | $326,354 | 151,090 | 0.06% | 주식 |
| Van Diest Capital, LLC | $323,232 | 149,644 | 0.06% | 주식 |
| Tactive Advisors, LLC | $313,217 | 145,008 | 0.06% | 주식 |
| JANE STREET GROUP, LLC | $311,904 | 144,400 | 0.06% | 콜 옵션 |
| Invesco Ltd. | $302,601 | 140,093 | 0.06% | 주식 |
| Graham Capital Management, L.P. | $282,169 | 130,634 | 0.05% | 주식 |
| Cetera Investment Advisers | $270,793 | 125,367 | 0.05% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $268,233 | 124,182 | 0.05% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $266,447 | 123,355 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $262,570 | 121,560 | 0.05% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $254,394 | 117,775 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $239,527 | 110,892 | 0.05% | 주식 |
| GUGGENHEIM CAPITAL LLC | $234,684 | 108,650 | 0.05% | 주식 |
| Coppell Advisory Solutions LLC | $231,605 | 15 | 0.04% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $229,265 | 119,409 | 0.04% | 주식 |
| Sanctuary Advisors, LLC | $227,547 | 105,346 | 0.04% | 주식 |
| CITADEL ADVISORS LLC | $212,328 | 98,300 | 0.04% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $210,124 | 52,400 | 0.04% | 콜 옵션 |
| ARIZONA STATE RETIREMENT SYSTEM | $209,796 | 97,128 | 0.04% | 주식 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $208,164 | 96,372 | 0.04% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $203,412 | 94,172 | 0.04% | 주식 |
| State of Wyoming | $201,003 | 93,057 | 0.04% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $199,716 | 92,461 | 0.04% | 주식 |
| Three Seasons Wealth, LLC | $198,627 | 91,957 | 0.04% | 주식 |
| Frec Markets, Inc. | $197,096 | 91,248 | 0.04% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $189,413 | 87,691 | 0.04% | 주식 |
| Corient Private Wealth LP | $187,722 | 86,931 | 0.04% | 주식 |
| Vanguard Investments Australia, Ltd. | $187,296 | 86,711 | 0.04% | 주식 |
| FIFTH THIRD BANCORP | $186,691 | 86,431 | 0.04% | 주식 |
| HighTower Advisors, LLC | $181,077 | 83,832 | 0.04% | 주식 |
회사 내부자 63 명의 내부자 · 36 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sue Nabi | Chief Executive Officer | 2025년 9월 1일 M | 33,689,786 | 1 | 0 | $1,019,200 |
| Pierre Laubies | Chief Executive Officer | 2020년 3월 12일 S | 0 | 0 | 0 | $0 |
| Camillo Pane | Chief Executive Officer | 2018년 9월 4일 A | 336,142 | 0 | 0 | $0 |
| Laurent Mercier | Chief Financial Officer | 2025년 8월 26일 P | 405,216 | 2 | 0 | $61,020 |
| Pierre-Andre Terisse | Chief Financial Officer & COO | 2020년 12월 30일 M | 795,208 | 0 | 0 | $0 |
| Patrice De Talhouet | Chief Financial Officer | 2017년 9월 7일 A | 207,297 | 0 | 0 | $0 |
| Sergio Pedreiro | Chief Financial Officer | 2013년 12월 11일 S | 19,600 | 0 | 0 | $0 |
| Gordon Von Bretten | President - Consumer Beauty | 2026년 3월 6일 P | 986,620 | 1 | 0 | $200,030 |
| Giovanni Pieraccioni | President, EMEA | 2020년 2월 13일 P | 108,303 | 0 | 0 | $0 |
| Sylvie Moreau | President, Professional Beauty | 2019년 12월 6일 S | 97,025 | 0 | 0 | $0 |
| Edgar O. Huber | President of Coty Luxury | 2019년 11월 14일 A | 187,102 | 0 | 0 | $0 |
| Laurent Kleitman | President, Consumer Beauty | 2018년 9월 4일 A | 232,000 | 0 | 0 | $0 |
| Bracey Esi Eggleston | President, Consumer Beauty | 2017년 3월 10일 D | — | 0 | 0 | $0 |
| Jean Mortier | President of Global Markets | 2015년 9월 21일 A | 187,705 | 0 | 0 | $0 |
| Kristin Blazewicz | Chief Legal Officer | 2025년 9월 3일 P | 829,142 | 1 | 0 | $126,420 |
| Priya Srinivasan | Chief People & Purpose Officer | 2025년 8월 22일 P | 37,509 | 1 | 0 | $115,200 |
| Ayesha Zafar | SVP Group Controller | 2024년 11월 14일 M | 153,819 | 0 | 0 | $0 |
| Anna Von Bayern | Chief Corp. Affairs Officer | 2024년 10월 19일 M | 1,337,231 | 0 | 0 | $0 |
| Anne Jaeckin | Chief Human Resources Officer | 2022년 10월 19일 M | 24,167 | 0 | 0 | $0 |
| Pascal Baltussen | Chief Procurement Officer | 2020년 1월 2일 A | — | 0 | 0 | $0 |
| Richard J.S. Jones | Global Chief Supply Officer | 2020년 1월 1일 A | — | 0 | 0 | $0 |
| Sophie Hanrot | Chief Human Resources Officer | 2019년 11월 14일 A | 15,555 | 0 | 0 | $0 |
| Fiona Hughes | Chief Marketing Officer, CB | 2019년 11월 14일 A | 210,000 | 0 | 0 | $0 |
| Daniel E Ramos | Chief Scientific Officer | 2019년 11월 14일 A | 116,515 | 0 | 0 | $0 |
| Luc Volatier | Chief Global Supply Officer | 2019년 9월 6일 D | 0 | 0 | 0 | $0 |
| Sebastien Froidefond | Chief Human Resources Officer | 2019년 2월 15일 A | 98,358 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | Chief Legal Officer | 2019년 2월 15일 A | 161,725 | 0 | 0 | $0 |
| Esra Erkal-Paler | Chief Global Corp. Affrs. Ofc. | 2018년 9월 4일 A | — | 0 | 0 | $0 |
| Mario Reis | Chief Supply Chain Officer | 2018년 9월 4일 A | 136,000 | 0 | 0 | $0 |
| Ralph Macchio | Chief Scientific Officer | 2017년 6월 30일 M | 59,352 | 0 | 0 | $0 |
| Jules Kaufman | Chief Legal Officer | 2016년 10월 5일 A | 228,178 | 0 | 0 | $0 |
| Thomas Muench | SVP, Group Controller | 2015년 9월 21일 A | 19,624 | 0 | 0 | $0 |
| Kevin Monaco | SVP, Treasurer & IR | 2015년 9월 21일 A | 56,414 | 0 | 0 | $0 |
| James E. Shiah | SVP, Chief Acct. & Compl. Off. | 2014년 3월 4일 D | 34,813 | 0 | 0 | $0 |
| Darryl Mccall | EVP, Operations | 2014년 3월 4일 D | 109,767 | 0 | 0 | $0 |
| Peter Shaefer | SVP, Strat. Bus. Development | 2013년 9월 30일 A | 132,213 | 0 | 0 | $0 |
| Capel Patricia | 이사 | 2026년 1월 1일 A | — | 0 | 0 | $0 |
| Joachim Creus | 이사 | 2025년 11월 15일 A | 31,547 | 0 | 0 | $0 |
| Peter Harf | 이사 | 2025년 11월 15일 A | 127,657 | 0 | 0 | $0 |
| Isabelle Parize | 이사 | 2025년 2월 27일 M | 69,968 | 0 | 0 | $0 |
| Rochet Lubomira | 이사 | 2024년 11월 15일 A | — | 0 | 0 | $0 |
| Anna Adeola Makanju | 이사 | 2024년 11월 15일 A | — | 0 | 0 | $0 |
| Beatrice Ballini | 이사 | 2024년 11월 15일 A | 7,634 | 0 | 0 | $0 |
| Olivier Goudet | 이사 | 2024년 11월 15일 A | 20,000 | 0 | 0 | $0 |
| Maria Asunicion Aramburuzabala | 이사 | 2024년 11월 15일 A | 1,425,000 | 0 | 0 | $0 |
| Johannes P Huth | 이사 | 2024년 11월 15일 A | 1,000,000 | 0 | 0 | $0 |
| Erhard Schoewel | 이사 | 2022년 11월 15일 A | 139,473 | 0 | 0 | $0 |
| Justine Tan | 이사 | 2021년 11월 15일 A | — | 0 | 0 | $0 |
| Paul S. Michaels | 이사 | 2020년 11월 15일 A | 10,685 | 0 | 0 | $0 |
| Pierre Denis | 이사 | 2019년 11월 15일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| JAB Beauty B.V., JAB Holdings B.V., Agnaten SE, Lucresca SE ×4 제출 서류 | 2025년 9월 3일 | 54.50% | 수정본 | — | 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 제출 서류 | 2021년 11월 8일 | — | 최초 제출 | — | SEC |
| Cottage Holdco B.V., JAB Cosmetics B.V., JAB Holdings B.V., Agnaten SE, Lucresca SE ×4 제출 서류 | 2021년 10월 29일 | — | 최초 제출 | — | 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.
ETF 보유 현황 60 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| FLOW · Global X Funds | 0.32% | 43,684 NS | 2026년 5월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.21% | 2,900,097 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.14% | 106,003 NS | 2026년 4월 30일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.12% | 694,255 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 344,466 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 2,456,359 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 132,945 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.04% | 577 NS | 2026년 5월 29일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.03% | 10,604 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 16,490 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 791,813 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.03% | 40,849 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 1,359,151 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 1,339,916 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.02% | 6,120 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.02% | 12,775 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 1,770,081 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.01% | 1,012,338 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 22,769 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.01% | 1,784 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 75,306 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 28,590 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 15,191 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 137,446 NS | 2026년 4월 30일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.00% | 5,227 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 266,504 NS | 2026년 5월 31일 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 14,644 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 4,873 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 33,013 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJR · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| IJS · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 23일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 28일 | 일간 |
| GTO · Invesco Actively Managed Exchange-T… | — | — | 2026년 8월 18일 | 일간 |