GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

COTY · Jun 30, 2026

COTY INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001024305-26-000048General Corporate

Capex intensity20thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.27% · OPTIONAL · VALID

Operating cash generation60thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

9.26% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-1.46% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure20thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

14.44% · OPTIONAL · VALID

Gross margin10thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.gross_margin

62.89% · CORE · VALID

Operating margin20thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.operating_margin

-1.40% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

2.09% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensity10thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.80% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building

Dec 31, 20230/6 normalizedLevel 3 Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20256/7 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20266/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 3.56%
Current: 3.27%
Delta: -0.29%

Cash Generation Increased

Previous: -15.85%
Current: 9.26%
Delta: 25.11%

Growth Decreased

Previous: -1.35%
Current: -1.46%
Delta: -0.12%

Inventory Pressure Decreased

Previous: 61.35%
Current: 14.44%
Delta: -46.91%

Margin Increased

Previous: 61.79%
Current: 62.89%
Delta: 1.10%

Profitability Increased

Previous: -29.03%
Current: -1.40%
Delta: 27.62%

Sbc Intensity Increased

Previous: 0.53%
Current: 0.80%
Delta: 0.27%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Has State · COTY INC. →Transitioned To · COTY Fundamental State →Transitioned To · COTY CAPEX_INTENSITY_DECREASED →Transitioned To · COTY CASH_GENERATION_INCREASED →Transitioned To · COTY GROWTH_DECREASED →Transitioned To · COTY INVENTORY_PRESSURE_DECREASED →Transitioned To · COTY MARGIN_INCREASED →Transitioned To · COTY PROFITABILITY_INCREASED →Transitioned To · COTY SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.