Coty (COTY) Financials

$4.78 -0.10 (-1.95%)

Closing price 05/28/2025 03:59 PM Eastern

Extended Trading

$4.82 +0.04 (+0.84%)

As of 08:55 AM Eastern

Annual Income Statements for Coty

This table shows Coty's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Net Income / (Loss) Attributable to Common Shareholders	152	990	260	-201	-1,007	-3,784	-169	-422	157	233
Consolidated Net Income / (Loss)	199	1,031	268	-205	-1,003	-3,770	-128	-399	179	259
Net Income / (Loss) Continuing Operations	199	1,031	262	-68	-1,090	-3,891	-362	-399	179	259
Total Pre-Tax Income	205	705	427	-240	-1,468	-3,945	-395	-658	139	233
Total Operating Income	547	544	241	-49	-1,237	-3,688	-156	-421	254	395
Total Gross Profit	3,939	3,547	3,369	2,768	2,727	3,789	4,124	4,622	2,603	2,638
Total Revenue	6,118	5,554	5,304	4,630	4,718	6,288	6,842	7,650	4,349	4,395
Operating Revenue	6,118	5,554	5,304	4,630	4,718	6,288	6,842	7,650	4,349	4,395
Total Cost of Revenue	2,179	2,007	1,935	1,862	1,991	2,499	2,718	3,028	1,746	1,757
Operating Cost of Revenue	2,179	2,007	1,935	1,862	1,991	2,499	2,718	3,028	1,746	1,757
Total Operating Expenses	3,393	3,004	3,128	2,817	3,963	7,478	4,279	5,043	2,349	2,243
Selling, General & Admin Expense	3,162	2,818	2,881	2,363	3,120	3,468	3,807	4,041	2,028	2,066
Amortization Expense	193	192	207	251	233	247	244	275	80	75
Impairment Charge	0.00	0.00	31	0.00	434	3,729	0.00	0.00	5.50	0.00
Restructuring Charge	37	-6.50	-6.50	64	130	34	135	730	261	110
Total Other Income / (Expense), net	-342	161	186	-191	-231	-257	-239	-237	-115	-162
Interest & Investment Income	-252	-258	-224	-	-	-	-	-	-	-
Other Income / (Expense), net	-90	419	410	44	12	-32	-28	-19	-30	0.00
Income Tax Expense	95	182	165	-172	-378	-55	-32	-260	-40	-26
Net Income / (Loss) Discontinued Operations	0.00	0.00	5.70	-137	87	121	235	-	-	-
Preferred Stock Dividends Declared	13	13	-	-	-	-	0.00	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	20	15	8.20	-3.80	4.70	15	41	24	22	27
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-76	-495	-	-	-	-	-	-	-	-
Basic Earnings per Share	$0.18	$1.16	$0.08	($0.40)	($1.33)	($5.04)	($0.23)	($0.66)	$0.45	$0.66
Weighted Average Basic Shares Outstanding	874.40M	849M	820.60M	764.80M	759.10M	751.20M	749.70M	642.80M	345.50M	353.30M
Diluted Earnings per Share	$0.18	$1.14	$0.08	($0.40)	($1.33)	($5.04)	($0.23)	($0.66)	$0.44	$0.64
Weighted Average Diluted Shares Outstanding	883.40M	886.50M	834.10M	764.80M	759.10M	751.20M	749.70M	642.80M	354.20M	362.90M
Weighted Average Basic & Diluted Shares Outstanding	867.85M	852.81M	839.11M	766.07M	765.08M	754.20M	733.90M	639.70M	348.70M	352.30M

This table shows Coty's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-406	24	83	-34	3.80	181	1.60	515	108	238	129
Consolidated Net Income / (Loss)	-402	31	91	-6.20	8.80	186	10	544	112	241	135
Net Income / (Loss) Continuing Operations	-402	31	91	-6.20	8.80	186	10	544	112	241	135
Total Pre-Tax Income	-461	57	133	-107	3.40	257	51	79	142	280	204
Total Operating Income	-280	268	238	35	78	237	198	129	44	199	172
Total Gross Profit	832	1,114	1,095	875	898	1,124	1,042	850	811	998	889
Total Revenue	1,299	1,670	1,672	1,363	1,386	1,728	1,641	1,352	1,289	1,524	1,390
Operating Revenue	1,299	1,670	1,672	1,363	1,386	1,728	1,641	1,352	1,289	1,524	1,390
Total Cost of Revenue	467	556	577	488	488	604	600	502	478	525	501
Operating Cost of Revenue	467	556	577	488	488	604	600	502	478	525	501
Total Operating Expenses	1,113	846	857	841	820	887	844	721	767	799	717
Selling, General & Admin Expense	778	797	808	791	771	833	767	673	720	754	671
Amortization Expense	46	47	48	48	49	48	49	49	48	48	47
Impairment Charge	213	-	-	-	-	-	-	-	-	-	-
Restructuring Charge	77	1.40	0.70	1.70	0.90	5.70	28	-1.10	-1.30	-2.90	-1.20
Total Other Income / (Expense), net	-180	-212	-105	-142	-74	21	-146	-50	98	81	32
Interest & Investment Income	-48	-54	-62	-	-	-60	-70	-	-	-	-
Other Income / (Expense), net	-132	-157	-43	-80	-14	81	-77	22	157	142	98
Income Tax Expense	-58	26	42	-12	-5.40	71	41	43	30	39	70
Preferred Stock Dividends Declared	3.30	-	-	-	-	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	3.50	6.90	7.80	1.30	5.00	5.10	8.60	2.60	3.40	3.10	5.90
Basic Earnings per Share	($0.47)	$0.02	$0.09	($0.02)	$0.00	$0.20	$0.00	$0.61	$0.12	$0.28	$0.15
Weighted Average Basic Shares Outstanding	872.10M	871.40M	867.90M	874.40M	883.10M	892.80M	854.30M	849M	851.60M	850.80M	842M
Diluted Earnings per Share	($0.47)	$0.02	$0.09	($0.02)	$0.00	$0.20	$0.00	$0.60	$0.12	$0.27	$0.15
Weighted Average Diluted Shares Outstanding	872.10M	875.20M	875.30M	883.40M	892M	922.80M	854.30M	886.50M	865.20M	886.80M	882.20M
Weighted Average Basic & Diluted Shares Outstanding	872.29M	871.99M	869.90M	867.85M	867.84M	895.17M	891.67M	852.81M	852.80M	852.60M	850.11M

This table details how cash moves in and out of Coty's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Net Change in Cash & Equivalents	37	20	-47	-42	-28	25	-205	189	31	-897
Net Cash From Operating Activities	615	626	727	319	-51	640	414	758	501	526
Net Cash From Continuing Operating Activities	615	626	727	319	-51	640	414	758	501	526
Net Income / (Loss) Continuing Operations	109	523	268	-205	-1,003	-3,770	-128	-399	179	259
Consolidated Net Income / (Loss)	109	523	268	-205	-1,003	-3,770	-128	-399	179	259
Depreciation Expense	421	427	516	585	717	736	737	555	232	231
Non-Cash Adjustments To Reconcile Net Income	282	-295	-195	389	623	3,979	125	124	50	153
Changes in Operating Assets and Liabilities, net	-197	-29	138	-450	-388	-306	-321	477	40	-117
Net Cash From Investing Activities	-226	-118	270	2,442	-833	-454	-688	-1,164	-1,059	-171
Net Cash From Continuing Investing Activities	-226	-118	270	2,442	-833	-454	-688	-1,164	-1,059	-171
Purchase of Property, Plant & Equipment	-245	-223	-174	-174	-267	-427	-446	-432	-150	-171
Sale of Property, Plant & Equipment	19	105	213	4.30	0.60	13	37	11	29	15
Sale and/or Maturity of Investments	0.00	0.00	231	448	0.00	0.00	-	-	-	-
Net Cash From Financing Activities	-337	-469	-1,034	-2,795	877	-160	69	595	593	-1,138
Net Cash From Continuing Financing Activities	-337	-469	-1,034	-2,795	877	-160	69	595	593	-1,138
Repayment of Debt	-4,688	-1,843	-2,260	-7,515	-4,262	-1,965	-10,197	-2,294	-3,990	-3,055
Payment of Dividends	-37	-31	-74	-34	-221	-384	-442	-415	-122	-92
Issuance of Debt	4,283	1,558	1,485	4,509	4,681	2,183	10,674	3,329	5,465	2,306
Issuance of Common Equity	356	0.90	0.00	-	-	5.90	23	23	45	63
Other Financing Activities, net	-250	-155	-186	19	-45	-0.40	12	-11	-10	-55
Effect of Exchange Rate Changes	-15	-18	-8.90	-7.10	-21	-	-	-	-3.70	-114
Cash Interest Paid	206	229	215	231	281	291	243	190	90	65
Cash Income Taxes Paid	173	59	97	16	123	110	125	90	118	105

This table details how cash moves in and out of Coty's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-9.20	-39	-13	34	-197	166	34	6.80	-35	61	-13
Net Cash From Operating Activities	-123	465	67	177	-170	422	186	105	-125	482	163
Net Cash From Continuing Operating Activities	-123	465	67	177	-170	422	186	105	-125	482	163
Net Income / (Loss) Continuing Operations	-402	31	91	-96	8.80	186	10	36	112	241	135
Consolidated Net Income / (Loss)	-402	31	91	-96	8.80	186	10	36	112	241	135
Depreciation Expense	105	106	105	105	104	105	107	109	107	104	107
Non-Cash Adjustments To Reconcile Net Income	390	72	67	112	58	48	65	-290	73	-7.40	-71
Changes in Operating Assets and Liabilities, net	-216	256	-195	56	-341	83	4.70	250	-417	144	-6.60
Net Cash From Investing Activities	28	-31	-77	-65	-42	-57	-62	-21	-53	30	-75
Net Cash From Continuing Investing Activities	28	-31	-77	-65	-42	-57	-62	-21	-53	30	-75
Purchase of Property, Plant & Equipment	-46	-46	-75	-60	-64	-59	-62	-67	-54	-27	-75
Other Investing Activities, net	71	-	-	-	24	-	-	-	-	-	-
Net Cash From Financing Activities	77	-451	-10	-73	22	-207	-79	-72	139	-449	-88
Net Cash From Continuing Financing Activities	77	-451	-10	-73	22	-207	-79	-72	139	-449	-88
Repayment of Debt	-627	-1,108	-332	-1,304	-364	-831	-2,190	-503	-332	-793	-215
Payment of Dividends	-27	-3.40	-3.30	-9.20	-13	-12	-3.30	-3.20	-21	-3.50	-3.60
Issuance of Debt	939	693	319	1,253	611	300	2,118	448	498	391	221
Other Financing Activities, net	-208	-32	5.40	-13	-213	-20	-4.00	-15	-5.80	-44	-90
Effect of Exchange Rate Changes	8.00	-22	7.20	-4.80	-7.00	8.40	-12	-5.90	2.80	-2.00	-13
Cash Interest Paid	60	55	58	57	53	61	35	71	36	89	33
Cash Income Taxes Paid	24	29	14	51	84	22	16	13	19	22	5.60

This table presents Coty's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Total Assets	12,083	12,662	12,116	13,691	16,729	17,710	22,630	22,548	7,036	6,019
Total Current Assets	1,964	2,052	1,682	1,783	6,495	3,271	3,651	3,582	1,938	1,856
Cash & Equivalents	301	247	233	254	308	340	332	535	372	341
Restricted Cash	20	37	31	57	44	40	31	35	0.00	-
Accounts Receivable	442	361	365	348	440	859	1,536	1,470	683	680
Inventories, net	764	853	662	651	678	860	1,149	1,053	566	558
Prepaid Expenses	437	554	392	474	412	398	604	488	207	191
Plant, Property, & Equipment, net	719	713	716	918	1,082	1,333	1,681	1,632	639	500
Total Noncurrent Assets	9,400	9,897	9,719	10,990	9,152	13,107	17,298	17,335	4,459	3,662
Long-Term Investments	1,091	1,069	843	1,276	-	-	-	-	-	-
Goodwill	3,906	3,988	3,915	4,118	3,974	4,167	8,607	8,556	2,213	1,531
Intangible Assets	3,566	3,798	3,903	4,463	4,372	4,531	8,284	8,425	2,050	1,914
Noncurrent Deferred & Refundable Income Taxes	491	590	652	759	362	110	107	73	16	10
Other Noncurrent Operating Assets	347	452	407	374	444	103	300	281	180	208
Total Liabilities & Shareholders' Equity	12,083	12,662	12,116	13,691	16,729	17,710	22,630	22,548	7,036	6,019
Total Liabilities	7,835	8,428	8,558	9,509	12,705	12,665	13,114	12,679	6,595	4,948
Total Current Liabilities	2,602	2,737	2,566	2,415	3,586	3,475	4,044	3,804	1,855	1,526
Short-Term Debt	3.00	58	23	24	188	194	219	209	162	29
Accounts Payable	1,406	1,445	1,268	1,166	1,190	1,584	1,929	1,732	921	748
Accrued Expenses	1,067	1,042	1,097	1,096	1,112	1,189	1,844	1,796	748	719
Current Deferred & Payable Income Tax Liabilities	68	127	109	53	34	53	52	66	24	30
Other Current Liabilities	58	66	68	76	105	0.00	-	-	-	-
Total Noncurrent Liabilities	5,233	5,692	5,993	7,093	9,119	9,190	9,070	8,876	4,740	3,422
Long-Term Debt	3,842	4,178	4,409	5,401	7,892	7,470	7,305	6,928	3,936	2,606
Noncurrent Deferred & Payable Income Tax Liabilities	550	660	669	675	175	351	843	925	339	353
Noncurrent Employee Benefit Liabilities	275	281	292	421	400	448	533	549	231	207
Other Noncurrent Operating Liabilities	566	573	622	597	652	398	389	473	234	257
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	236	236	212	1,120	795	452	661	551	73	86
Total Equity & Noncontrolling Interests	4,012	3,997	3,346	3,062	3,229	4,593	8,855	9,318	367	985
Total Preferred & Common Equity	3,827	3,811	3,155	2,861	3,005	4,587	8,850	9,315	360	970
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.00
Total Common Equity	3,827	3,811	3,155	2,861	3,005	4,587	8,850	9,315	360	970
Common Stock	11,318	10,908	10,815	10,385	10,456	10,629	10,759	11,211	2,042	2,048
Retained Earnings	-4,899	-4,988	-5,496	-5,756	-5,549	-4,541	-626	-459	-37	-194
Treasury Stock	-1,797	-1,446	-1,446	-1,446	-1,446	-1,442	-1,442	-1,442	-1,406	-611
Accumulated Other Comprehensive Income / (Loss)	-795	-662	-718	-322	-456	-59	159	4.40	-240	-274
Noncontrolling Interest	185	186	191	202	224	6.50	5.50	3.00	6.90	15

This table presents Coty's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	3/31/2024	12/31/2023	9/30/2023	3/31/2023	12/31/2022	9/30/2022	3/31/2022
Total Assets	11,471	11,724	12,516	12,322	13,016	12,617	12,706	12,455	11,948	13,269
Total Current Assets	1,930	1,953	2,234	1,986	2,422	2,244	1,915	1,906	1,830	2,204
Cash & Equivalents	244	250	284	260	450	280	245	281	216	669
Restricted Cash	16	19	24	26	34	38	32	32	35	32
Accounts Receivable	573	594	704	480	500	535	401	434	483	479
Inventories, net	717	706	783	760	776	845	798	718	676	643
Prepaid Expenses	381	384	440	460	662	546	439	442	420	382
Plant, Property, & Equipment, net	674	674	716	703	706	690	697	689	669	740
Total Noncurrent Assets	8,867	9,098	9,567	9,633	9,888	9,684	10,094	9,860	9,449	10,325
Long-Term Investments	1,000	1,057	1,090	1,087	1,084	1,072	1,050	1,051	977	1,039
Goodwill	3,904	3,816	3,984	3,965	4,022	3,928	3,974	3,920	3,796	4,025
Intangible Assets	3,099	3,418	3,613	3,633	3,740	3,688	3,853	3,848	3,715	4,139
Noncurrent Deferred & Refundable Income Taxes	496	476	512	581	598	571	638	623	581	709
Other Noncurrent Operating Assets	368	331	369	368	445	425	578	418	381	412
Total Liabilities & Shareholders' Equity	11,471	11,724	12,516	12,322	13,016	12,617	12,706	12,455	11,948	13,269
Total Liabilities	7,551	7,510	8,043	7,904	8,158	8,467	8,569	8,521	8,493	9,262
Total Current Liabilities	2,360	2,746	2,638	2,476	2,851	2,828	2,757	2,916	2,611	3,196
Short-Term Debt	9.40	14	3.30	4.40	8.90	41	68	68	33	517
Accounts Payable	1,280	1,365	1,323	1,250	1,463	1,375	1,408	1,490	1,230	1,281
Accrued Expenses	963	1,243	1,175	1,092	1,195	1,227	1,105	1,180	1,181	1,226
Current Deferred & Payable Income Tax Liabilities	49	69	74	71	123	125	115	117	108	105
Other Current Liabilities	59	56	63	59	62	60	61	61	59	69
Total Noncurrent Liabilities	5,191	4,764	5,405	5,428	5,307	5,639	5,812	5,605	5,883	6,066
Long-Term Debt	3,796	3,387	3,934	3,902	3,683	4,095	4,225	4,014	4,313	4,317
Noncurrent Deferred & Payable Income Tax Liabilities	511	570	583	689	747	683	731	724	678	714
Noncurrent Employee Benefit Liabilities	275	267	285	276	283	273	301	296	277	394
Other Noncurrent Operating Liabilities	609	539	603	561	595	588	556	572	615	641
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	244	246	241	237	245	241	212	212	212	214
Total Equity & Noncontrolling Interests	3,675	3,969	4,232	4,182	4,613	3,909	3,925	3,722	3,243	3,793
Total Preferred & Common Equity	3,495	3,785	4,045	3,993	4,425	3,721	3,738	3,531	3,052	3,599
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,495	3,785	4,045	3,993	4,425	3,721	3,738	3,531	3,052	3,599
Common Stock	11,330	11,333	11,332	11,304	11,283	10,900	10,895	10,875	10,850	10,780
Retained Earnings	-5,198	-4,792	-4,816	-4,802	-4,805	-4,986	-5,021	-5,129	-5,368	-5,215
Treasury Stock	-1,797	-1,797	-1,797	-1,797	-1,446	-1,446	-1,446	-1,446	-1,446	-1,446
Accumulated Other Comprehensive Income / (Loss)	-841	-959	-675	-713	-607	-777	-690	-768	-984	-520
Noncontrolling Interest	180	184	187	189	188	187	187	190	191	194

This table displays calculated financial ratios and metrics derived from Coty's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.15%	4.71%	14.57%	-1.86%	-24.97%	-8.10%	-10.57%	75.91%	-1.05%	-3.44%
EBITDA Growth	-36.84%	19.04%	101.03%	214.20%	82.96%	-638.86%	378.65%	-74.62%	-27.19%	127.55%
EBIT Growth	-52.58%	47.93%	13,946.81%	99.62%	67.07%	-1,930.68%	58.31%	-296.34%	-43.36%	1,519.26%
NOPAT Growth	-27.54%	172.93%	534.69%	96.07%	66.48%	-2,271.96%	63.06%	-189.77%	-25.29%	2,341.92%
Net Income Growth	-80.73%	285.28%	230.52%	79.55%	73.40%	-2,849.61%	67.93%	-322.38%	-30.92%	504.05%
EPS Growth	-84.21%	1,325.00%	120.00%	69.92%	73.61%	-2,091.30%	65.15%	-250.00%	-31.25%	346.15%
Operating Cash Flow Growth	-1.77%	-13.89%	127.99%	726.13%	-107.96%	54.60%	-45.39%	51.08%	-4.73%	-1.90%
Free Cash Flow Firm Growth	326.63%	-86.73%	3,075.35%	106.51%	-110.81%	1,735.95%	97.20%	-2,552.80%	-620.45%	-72.19%
Invested Capital Growth	-6.12%	3.38%	-14.18%	-0.92%	-2.92%	-50.00%	1.48%	294.50%	23.83%	11.55%
Revenue Q/Q Growth	0.19%	3.41%	2.04%	12.16%	20.59%	0.18%	-26.75%	17.98%	1.31%	-0.50%
EBITDA Q/Q Growth	-18.64%	36.75%	-18.09%	293.73%	80.00%	-615.46%	-10.13%	-63.15%	5.41%	-2.00%
EBIT Q/Q Growth	-30.11%	68.51%	-26.56%	99.48%	62.60%	-220.46%	-171.41%	-171.40%	10.19%	-2.13%
NOPAT Q/Q Growth	-25.88%	99.93%	-13.59%	94.99%	62.12%	-229.12%	-323.71%	-160.30%	-24.07%	17.92%
Net Income Q/Q Growth	-73.45%	396.34%	-25.04%	74.13%	66.84%	-230.58%	50.58%	-209.63%	-24.07%	17.38%
EPS Q/Q Growth	-77.50%	470.00%	-50.00%	65.22%	67.08%	-221.02%	52.08%	-186.96%	-21.43%	18.52%
Operating Cash Flow Q/Q Growth	13.19%	28.24%	-8.23%	928.06%	-112.96%	-5.41%	72.59%	-0.69%	-14.06%	9.28%
Free Cash Flow Firm Q/Q Growth	33.51%	-14.85%	15.27%	-98.80%	-174.90%	275.80%	68.49%	-2.46%	41.48%	-78.20%
Invested Capital Q/Q Growth	-3.90%	0.19%	-3.07%	-0.30%	-33.13%	-45.22%	-4.90%	-0.07%	-3.06%	10.08%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	64.39%	63.87%	63.52%	59.79%	57.79%	60.27%	60.27%	60.42%	59.85%	60.02%
EBITDA Margin	14.34%	25.02%	22.00%	12.54%	-10.78%	-47.46%	8.09%	1.51%	10.48%	14.24%
Operating Margin	8.94%	9.79%	4.54%	-1.05%	-26.21%	-58.66%	-2.27%	-5.50%	5.84%	8.99%
EBIT Margin	7.46%	17.33%	12.27%	-0.10%	-25.96%	-59.16%	-2.68%	-5.74%	5.15%	8.99%
Profit (Net Income) Margin	3.25%	18.57%	5.05%	-4.43%	-21.25%	-59.95%	-1.87%	-5.21%	4.12%	5.90%
Tax Burden Percent	97.21%	146.34%	62.72%	85.53%	68.32%	95.54%	32.40%	60.56%	129.11%	111.19%
Interest Burden Percent	44.80%	73.21%	65.58%	5,102.13%	119.81%	106.05%	215.34%	149.75%	62.02%	59.05%
Effective Tax Rate	46.50%	25.77%	38.61%	0.00%	0.00%	0.00%	0.00%	0.00%	-29.11%	-11.19%
Return on Invested Capital (ROIC)	4.24%	5.77%	1.98%	-0.42%	-10.53%	-20.64%	-0.66%	-2.86%	8.72%	13.77%
ROIC Less NNEP Spread (ROIC-NNEP)	0.72%	25.99%	5.33%	-4.75%	-14.26%	-43.36%	-0.93%	-4.88%	3.77%	5.50%
Return on Net Nonoperating Assets (RNNOA)	0.45%	20.71%	4.93%	-4.58%	-11.58%	-31.13%	-0.66%	-4.87%	15.00%	11.77%
Return on Equity (ROE)	4.69%	26.48%	6.92%	-5.00%	-22.11%	-51.77%	-1.32%	-7.73%	23.71%	25.54%
Cash Return on Invested Capital (CROIC)	10.55%	2.44%	17.25%	0.50%	-7.57%	46.03%	-2.13%	-121.97%	-12.58%	2.85%
Operating Return on Assets (OROA)	3.69%	7.77%	5.04%	-0.03%	-7.11%	-18.44%	-0.81%	-2.97%	3.43%	6.27%
Return on Assets (ROA)	1.61%	8.33%	2.07%	-1.35%	-5.82%	-18.69%	-0.57%	-2.69%	2.75%	4.11%
Return on Common Equity (ROCE)	4.22%	23.67%	5.38%	-3.57%	-18.51%	-47.77%	-1.24%	-7.26%	20.87%	22.80%
Return on Equity Simple (ROE_SIMPLE)	5.19%	27.06%	8.49%	-7.17%	-33.37%	-82.18%	-1.44%	-4.28%	49.75%	26.75%
Net Operating Profit after Tax (NOPAT)	292	404	148	-34	-866	-2,582	-109	-295	328	439
NOPAT Margin	4.78%	7.27%	2.79%	-0.73%	-18.35%	-41.06%	-1.59%	-3.85%	7.55%	10.00%
Net Nonoperating Expense Percent (NNEP)	3.52%	-20.22%	-3.34%	4.33%	3.72%	22.72%	0.28%	2.02%	4.95%	8.27%
Return On Investment Capital (ROIC_SIMPLE)	3.72%	4.90%	1.90%	-0.40%	-7.65%	-21.06%	-0.66%	-1.79%	7.35%	12.14%
Cost of Revenue to Revenue	35.61%	36.13%	36.48%	40.21%	42.21%	39.74%	39.73%	39.58%	40.15%	39.98%
SG&A Expenses to Revenue	51.69%	50.74%	54.32%	51.04%	66.13%	55.15%	55.64%	52.82%	46.63%	47.01%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	55.45%	54.08%	58.98%	60.84%	84.00%	118.92%	62.54%	65.92%	54.01%	51.04%
Earnings before Interest and Taxes (EBIT)	457	963	651	-4.70	-1,225	-3,720	-183	-439	224	395
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	878	1,389	1,167	581	-508	-2,984	554	116	456	626
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.27	2.75	2.13	2.50	1.14	2.12	1.10	1.34	21.21	10.19
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.42	1.89	1.27	1.55	0.72	1.55	1.42	1.64	1.76	2.25
Price to Earnings (P/E)	57.06	10.59	25.90	0.00	0.00	0.00	0.00	0.00	48.68	42.52
Dividend Yield	0.00%	0.00%	0.00%	0.00%	11.19%	2.89%	3.90%	3.92%	1.12%	0.00%
Earnings Yield	1.75%	9.45%	3.86%	0.00%	0.00%	0.00%	0.00%	0.00%	2.05%	2.35%
Enterprise Value to Invested Capital (EV/IC)	1.73	1.94	1.52	1.54	1.50	2.10	1.05	1.20	2.75	3.65
Enterprise Value to Revenue (EV/Rev)	1.89	2.48	1.97	2.66	2.58	2.78	2.57	2.57	2.63	2.79
Enterprise Value to EBITDA (EV/EBITDA)	13.16	9.92	8.95	21.21	0.00	0.00	31.73	169.81	25.11	19.62
Enterprise Value to EBIT (EV/EBIT)	25.30	14.32	16.06	0.00	0.00	0.00	0.00	0.00	51.14	31.08
Enterprise Value to NOPAT (EV/NOPAT)	39.49	34.16	70.67	0.00	0.00	0.00	0.00	0.00	34.87	27.96
Enterprise Value to Operating Cash Flow (EV/OCF)	18.79	22.03	14.38	38.64	0.00	27.32	42.47	25.94	22.83	23.34
Enterprise Value to Free Cash Flow (EV/FCFF)	15.87	80.81	8.13	304.25	0.00	3.04	0.00	0.00	0.00	134.96
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.91	1.00	1.25	1.30	2.01	1.52	0.79	0.72	9.31	2.46
Long-Term Debt to Equity	0.90	0.99	1.24	1.29	1.96	1.48	0.77	0.70	8.94	2.43
Financial Leverage	0.63	0.80	0.93	0.96	0.81	0.72	0.71	1.00	3.98	2.14
Leverage Ratio	2.92	3.18	3.33	3.71	3.80	2.77	2.33	2.87	8.64	6.21
Compound Leverage Factor	1.31	2.33	2.19	189.13	4.55	2.94	5.02	4.30	5.36	3.67
Debt to Total Capital	47.51%	50.02%	55.47%	56.47%	66.76%	60.30%	44.15%	41.97%	90.30%	71.10%
Short-Term Debt to Total Capital	0.04%	0.68%	0.29%	0.25%	1.56%	1.52%	1.28%	1.23%	3.57%	0.78%
Long-Term Debt to Total Capital	47.47%	49.33%	55.18%	56.21%	65.20%	58.78%	42.87%	40.74%	86.73%	70.32%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.20%	4.99%	5.05%	13.76%	8.42%	3.61%	3.91%	3.26%	1.77%	2.73%
Common Equity to Total Capital	47.29%	45.00%	39.48%	29.77%	24.82%	36.09%	51.93%	54.77%	7.94%	26.17%
Debt to EBITDA	4.38	3.05	3.80	9.34	-15.89	-2.57	13.59	61.69	8.99	4.21
Net Debt to EBITDA	2.77	2.08	2.85	6.61	-15.20	-2.44	12.93	56.76	8.17	3.66
Long-Term Debt to EBITDA	4.38	3.01	3.78	9.30	-15.52	-2.50	13.19	59.88	8.64	4.16
Debt to NOPAT	13.15	10.50	29.97	-159.47	-9.34	-2.97	-69.13	-24.23	12.49	6.00
Net Debt to NOPAT	8.32	7.14	22.49	-112.83	-8.93	-2.82	-65.80	-22.29	11.35	5.22
Long-Term Debt to NOPAT	13.14	10.35	29.82	-158.76	-9.12	-2.89	-67.11	-23.52	11.99	5.93
Altman Z-Score	0.67	0.82	0.36	0.14	-0.05	-0.25	0.66	0.83	1.42	2.17
Noncontrolling Interest Sharing Ratio	9.94%	10.60%	22.29%	28.53%	16.29%	7.73%	6.30%	6.15%	12.00%	10.73%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.75	0.75	0.66	0.74	1.81	0.94	0.90	0.94	1.04	1.22
Quick Ratio	0.29	0.22	0.23	0.25	0.21	0.35	0.46	0.53	0.57	0.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	728	171	1,285	40	-622	5,758	-352	-12,564	-474	91
Operating Cash Flow to CapEx	271.71%	529.36%	0.00%	187.91%	-19.08%	154.79%	101.00%	179.93%	414.72%	337.16%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.17	-2.56	25.57	-1.67	-57.47	-5.57	0.56
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	1.36	-0.21	2.84	1.96	3.47	5.90	3.25
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.63	-1.31	1.01	0.02	1.54	4.48	2.29
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.45	0.41	0.30	0.27	0.31	0.30	0.52	0.67	0.70
Accounts Receivable Turnover	15.25	15.31	14.89	11.75	7.26	5.25	4.55	7.11	6.38	6.54
Inventory Turnover	2.69	2.65	2.95	2.80	2.59	2.49	2.47	3.74	3.11	2.99
Fixed Asset Turnover	8.55	7.78	6.49	4.63	3.91	4.17	4.13	6.74	7.64	8.45
Accounts Payable Turnover	1.53	1.48	1.59	1.58	1.44	1.42	1.49	2.28	2.09	2.25
Days Sales Outstanding (DSO)	23.94	23.84	24.52	31.07	50.25	69.51	80.19	51.37	57.17	55.82
Days Inventory Outstanding (DIO)	135.48	137.77	123.76	130.28	140.99	146.75	147.81	97.53	117.44	122.07
Days Payable Outstanding (DPO)	238.75	246.72	229.58	230.99	254.23	256.54	245.78	159.91	174.54	161.89
Cash Conversion Cycle (CCC)	-79.32	-85.12	-81.30	-69.65	-62.99	-40.28	-17.78	-11.02	0.08	16.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,681	7,117	6,884	8,021	8,096	8,339	16,679	16,436	4,166	3,364
Invested Capital Turnover	0.89	0.79	0.71	0.57	0.57	0.50	0.41	0.74	1.16	1.38
Increase / (Decrease) in Invested Capital	-435	233	-1,138	-75	-243	-8,340	243	12,269	802	348
Enterprise Value (EV)	11,550	13,786	10,451	12,316	12,159	17,475	17,571	19,647	11,445	12,281
Market Capitalization	8,696	10,481	6,722	7,155	3,411	9,733	9,742	12,527	7,639	9,887
Book Value per Share	$4.41	$4.47	$3.76	$3.73	$3.94	$6.10	$11.79	$12.46	$1.06	$2.69
Tangible Book Value per Share	($4.20)	($4.66)	($5.56)	($7.47)	($7.00)	($5.47)	($10.71)	($10.25)	($11.51)	($6.87)
Total Capital	8,093	8,469	7,990	9,608	12,104	12,709	17,041	17,006	4,539	3,706
Total Debt	3,845	4,236	4,432	5,425	8,080	7,664	7,524	7,137	4,098	2,635
Total Long-Term Debt	3,842	4,178	4,409	5,401	7,892	7,470	7,305	6,928	3,936	2,606
Net Debt	2,434	2,883	3,326	3,839	7,728	7,283	7,162	6,567	3,726	2,293
Capital Expenditures (CapEx)	226	118	-39	170	267	413	410	421	121	156
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-956	-911	-1,125	-919	2,746	-391	-536	-584	-127	18
Debt-free Net Working Capital (DFNWC)	-635	-627	-861	-608	3,098	-11	-174	-13	245	359
Net Working Capital (NWC)	-638	-685	-884	-632	2,909	-204	-393	-222	83	330
Net Nonoperating Expense (NNE)	94	-628	-120	171	137	1,188	19	104	149	180
Net Nonoperating Obligations (NNO)	2,434	2,883	3,326	3,839	4,072	3,294	7,162	6,567	3,726	2,293
Total Depreciation and Amortization (D&A)	421	427	516	585	717	736	737	555	232	231
Debt-free, Cash-free Net Working Capital to Revenue	-15.62%	-16.40%	-21.20%	-19.84%	58.20%	-6.22%	-7.84%	-7.63%	-2.93%	0.40%
Debt-free Net Working Capital to Revenue	-10.38%	-11.29%	-16.23%	-13.13%	65.66%	-0.17%	-2.54%	-0.17%	5.63%	8.17%
Net Working Capital to Revenue	-10.43%	-12.34%	-16.66%	-13.66%	61.67%	-3.25%	-5.74%	-2.90%	1.91%	7.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.18	$0.58	$0.08	($0.40)	($1.33)	($5.04)	($0.23)	($0.65)	$0.44	$0.65
Adjusted Weighted Average Basic Shares Outstanding	874.40M	849M	820.60M	764.80M	759.10M	751.20M	758.18M	650.07M	349.41M	357.29M
Adjusted Diluted Earnings per Share	$0.18	$0.57	$0.08	($0.40)	($1.33)	($5.04)	($0.23)	($0.65)	$0.44	$0.63
Adjusted Weighted Average Diluted Shares Outstanding	883.40M	886.50M	834.10M	764.80M	759.10M	751.20M	758.18M	650.07M	358.20M	367.00M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	867.85M	852.81M	839.11M	766.07M	765.08M	754.20M	759.28M	757.15M	339.88M	364.96M
Normalized Net Operating Profit after Tax (NOPAT)	312	399	163	11	-549	52	5.60	214	347	348
Normalized NOPAT Margin	5.10%	7.18%	3.08%	0.23%	-11.63%	0.83%	0.08%	2.80%	7.98%	7.92%
Pre Tax Income Margin	3.34%	12.69%	8.05%	-5.18%	-31.11%	-62.75%	-5.77%	-8.60%	3.19%	5.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-0.02	-5.05	-16.52	-0.87	-2.01	2.63	2.44
NOPAT to Interest Expense	0.00	0.00	0.00	-0.14	-3.57	-11.46	-0.52	-1.35	3.86	2.72
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-0.74	-6.15	-18.35	-2.81	-3.94	1.21	1.48
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-0.87	-4.67	-13.30	-2.45	-3.27	2.44	1.75
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.81%	3.01%	27.68%	-16.72%	-22.08%	-10.19%	-346.01%	-104.12%	68.19%	35.58%
Augmented Payout Ratio	18.81%	3.01%	27.68%	-16.72%	-22.08%	-10.19%	-346.01%	-113.22%	511.77%	153.20%

This table displays calculated financial ratios and metrics derived from Coty's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.24%	-3.34%	1.83%	0.87%	7.50%	13.39%	18.09%	15.69%	8.66%	-3.46%	1.33%
EBITDA Growth	-282.88%	-48.78%	31.36%	-77.38%	-45.35%	-4.97%	-39.55%	328.99%	28.46%	-11.00%	-30.38%
EBIT Growth	-746.87%	-65.04%	60.88%	-130.26%	-68.16%	-6.95%	-55.24%	162.81%	70.26%	-7.83%	-33.03%
NOPAT Growth	-197.47%	-15.23%	312.29%	-58.20%	486.29%	-0.38%	-65.18%	207.26%	-39.30%	-16.25%	887.86%
Net Income Growth	-4,670.45%	-83.55%	789.22%	-101.14%	-92.13%	-22.95%	-92.42%	294.25%	103.27%	-8.46%	-41.24%
EPS Growth	0.00%	-90.00%	0.00%	-103.33%	-100.00%	-25.93%	-100.00%	276.47%	100.00%	17.39%	15.38%
Operating Cash Flow Growth	27.94%	10.10%	-63.80%	68.26%	-36.44%	-12.51%	14.09%	418.85%	-602.42%	7.39%	-42.88%
Free Cash Flow Firm Growth	-17.46%	630.87%	115.81%	362.85%	971.58%	-127.94%	-140.14%	-116.14%	-96.72%	-75.21%	-45.89%
Invested Capital Growth	-7.00%	-9.90%	1.71%	-6.12%	-2.12%	4.94%	4.92%	3.38%	0.02%	-5.56%	-8.30%
Revenue Q/Q Growth	-22.20%	-0.10%	22.60%	-1.60%	-19.80%	5.25%	21.44%	4.86%	-15.40%	9.61%	18.98%
EBITDA Q/Q Growth	-242.01%	-27.58%	408.67%	-65.04%	-60.23%	85.73%	-12.39%	-15.56%	-30.83%	18.13%	431.89%
EBIT Q/Q Growth	-471.80%	-42.93%	525.60%	-171.63%	-79.91%	162.61%	-19.93%	-24.65%	-41.27%	26.32%	212.35%
NOPAT Q/Q Growth	-235.37%	-10.79%	569.15%	-87.94%	17.73%	333.87%	-32.16%	69.21%	-80.00%	51.65%	308.98%
Net Income Q/Q Growth	-1,414.38%	-66.26%	1,562.90%	-170.45%	-95.27%	1,723.53%	-98.12%	386.31%	-53.69%	79.48%	148.05%
EPS Q/Q Growth	-2,450.00%	-77.78%	550.00%	0.00%	-100.00%	0.00%	-100.00%	400.00%	-55.56%	80.00%	144.12%
Operating Cash Flow Q/Q Growth	-126.37%	589.17%	-61.81%	203.82%	-140.29%	126.58%	77.50%	184.19%	-125.84%	195.47%	596.05%
Free Cash Flow Firm Q/Q Growth	-65.24%	1,760.22%	-90.22%	30.61%	323.53%	44.59%	-62.49%	-632.45%	-94.17%	-20.41%	-34.64%
Invested Capital Q/Q Growth	2.78%	-10.31%	4.98%	-3.90%	-0.42%	1.24%	-3.10%	0.19%	6.77%	1.22%	-4.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	64.08%	66.72%	65.49%	64.21%	64.80%	65.07%	63.48%	62.85%	62.91%	65.52%	63.94%
EBITDA Margin	-23.68%	12.97%	17.89%	4.31%	12.14%	24.48%	13.87%	19.23%	23.88%	29.21%	27.10%
Operating Margin	-21.58%	16.06%	14.23%	2.55%	5.61%	13.70%	12.03%	9.54%	3.38%	13.08%	12.37%
EBIT Margin	-31.77%	6.65%	11.64%	-3.35%	4.60%	18.38%	7.37%	11.17%	15.55%	22.39%	19.43%
Profit (Net Income) Margin	-30.96%	1.83%	5.43%	-0.45%	0.64%	10.77%	0.62%	40.23%	8.67%	15.84%	9.68%
Tax Burden Percent	87.32%	54.06%	68.35%	5.77%	258.82%	72.26%	19.96%	689.97%	78.95%	86.15%	65.87%
Interest Burden Percent	111.61%	50.99%	68.23%	235.01%	5.33%	81.07%	42.27%	52.19%	70.66%	82.12%	75.60%
Effective Tax Rate	0.00%	45.94%	31.65%	0.00%	-158.82%	27.74%	80.04%	54.95%	21.05%	13.85%	34.13%
Return on Invested Capital (ROIC)	-13.52%	7.97%	8.60%	1.58%	12.63%	8.73%	2.07%	3.41%	2.02%	8.67%	6.31%
ROIC Less NNEP Spread (ROIC-NNEP)	-21.63%	2.52%	5.88%	0.43%	5.63%	9.35%	1.07%	19.05%	4.57%	11.04%	6.99%
Return on Net Nonoperating Assets (RNNOA)	-13.18%	1.17%	3.60%	0.27%	3.62%	5.15%	0.83%	15.18%	3.40%	8.28%	5.92%
Return on Equity (ROE)	-26.70%	9.14%	12.20%	1.85%	16.24%	13.88%	2.90%	18.60%	5.42%	16.95%	12.23%
Cash Return on Invested Capital (CROIC)	9.97%	14.18%	3.91%	10.55%	7.76%	0.96%	1.31%	2.44%	2.82%	8.68%	12.02%
Operating Return on Assets (OROA)	-16.03%	3.27%	5.69%	-1.66%	2.25%	8.67%	3.48%	5.01%	6.43%	9.11%	7.96%
Return on Assets (ROA)	-15.63%	0.90%	2.65%	-0.22%	0.31%	5.08%	0.29%	18.03%	3.59%	6.45%	3.96%
Return on Common Equity (ROCE)	-23.98%	8.27%	10.99%	1.67%	14.68%	12.56%	2.58%	16.62%	4.88%	15.16%	10.36%
Return on Equity Simple (ROE_SIMPLE)	-8.21%	3.27%	6.90%	0.00%	18.75%	19.25%	24.38%	0.00%	5.56%	4.28%	5.68%
Net Operating Profit after Tax (NOPAT)	-196	145	163	24	201	171	39	58	34	172	113
NOPAT Margin	-15.11%	8.68%	9.72%	1.78%	14.53%	9.90%	2.40%	4.30%	2.66%	11.27%	8.15%
Net Nonoperating Expense Percent (NNEP)	8.11%	5.45%	2.72%	1.15%	7.00%	-0.62%	1.00%	-15.64%	-2.56%	-2.38%	-0.68%
Return On Investment Capital (ROIC_SIMPLE)	-2.62%	1.97%	1.99%	0.31%	2.49%	2.06%	0.49%	0.71%	0.42%	2.20%	1.49%
Cost of Revenue to Revenue	35.92%	33.28%	34.51%	35.79%	35.21%	34.93%	36.52%	37.15%	37.09%	34.48%	36.06%
SG&A Expenses to Revenue	59.85%	47.75%	48.34%	58.02%	55.61%	48.24%	46.75%	49.79%	55.89%	49.51%	48.25%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	85.66%	50.66%	51.26%	61.66%	59.18%	51.37%	51.44%	53.31%	59.53%	52.44%	51.57%
Earnings before Interest and Taxes (EBIT)	-413	111	195	-46	64	318	121	151	200	341	270
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-308	217	299	59	168	423	228	260	308	445	377
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.36	1.60	2.01	2.27	2.68	2.50	2.51	2.75	2.75	2.06	1.74
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.79	0.99	1.33	1.42	1.75	1.84	1.61	1.89	1.91	1.38	1.00
Price to Earnings (P/E)	0.00	79.14	34.87	57.06	15.27	13.75	10.84	10.59	53.06	52.35	32.72
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	1.26%	2.87%	1.75%	6.55%	7.27%	9.22%	9.45%	1.88%	1.91%	3.06%
Enterprise Value to Invested Capital (EV/IC)	1.20	1.36	1.59	1.73	1.97	1.95	1.82	1.94	1.92	1.56	1.34
Enterprise Value to Revenue (EV/Rev)	1.29	1.41	1.81	1.89	2.24	2.27	2.16	2.48	2.54	1.97	1.66
Enterprise Value to EBITDA (EV/EBITDA)	29.00	11.53	11.72	13.16	12.67	11.19	10.10	9.92	13.43	10.97	8.80
Enterprise Value to EBIT (EV/EBIT)	0.00	26.45	20.97	25.30	20.92	17.26	15.40	14.32	23.89	21.28	17.05
Enterprise Value to NOPAT (EV/NOPAT)	42.48	34.22	28.53	39.49	34.63	34.59	30.44	34.16	67.61	51.36	38.26
Enterprise Value to Operating Cash Flow (EV/OCF)	13.21	15.90	22.42	18.79	25.17	23.17	19.32	22.03	27.97	16.32	14.61
Enterprise Value to Free Cash Flow (EV/FCFF)	11.57	9.10	40.87	15.87	25.07	208.02	142.35	80.81	68.11	17.50	10.69
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.97	0.81	0.88	0.91	0.88	0.76	1.00	1.00	1.04	1.04	1.26
Long-Term Debt to Equity	0.97	0.80	0.88	0.90	0.88	0.76	0.99	0.99	1.02	1.02	1.25
Financial Leverage	0.61	0.46	0.61	0.63	0.64	0.55	0.77	0.80	0.74	0.75	0.85
Leverage Ratio	2.85	2.73	2.91	2.92	2.93	2.90	3.23	3.18	3.19	3.31	3.49
Compound Leverage Factor	3.18	1.39	1.99	6.86	0.16	2.35	1.37	1.66	2.25	2.72	2.64
Debt to Total Capital	49.26%	44.66%	46.82%	47.51%	46.93%	43.18%	49.92%	50.02%	50.93%	50.93%	55.71%
Short-Term Debt to Total Capital	0.12%	0.19%	0.04%	0.04%	0.05%	0.10%	0.49%	0.68%	0.81%	0.85%	0.42%
Long-Term Debt to Total Capital	49.14%	44.47%	46.78%	47.47%	46.87%	43.08%	49.43%	49.33%	50.12%	50.08%	55.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.50%	5.64%	5.09%	5.20%	5.11%	5.06%	5.17%	4.99%	4.73%	5.02%	5.17%
Common Equity to Total Capital	45.24%	49.70%	48.10%	47.29%	47.96%	51.76%	44.91%	45.00%	44.34%	44.06%	39.12%
Debt to EBITDA	14.26	4.58	4.15	4.38	3.62	3.03	3.33	3.05	4.23	4.31	4.33
Net Debt to EBITDA	9.54	2.80	2.68	2.77	2.35	1.74	2.21	2.08	2.92	2.87	3.11
Long-Term Debt to EBITDA	14.22	4.56	4.15	4.38	3.62	3.02	3.30	3.01	4.16	4.24	4.30
Debt to NOPAT	20.89	13.60	10.11	13.15	9.90	9.37	10.05	10.50	21.27	20.16	18.84
Net Debt to NOPAT	13.97	8.30	6.52	8.32	6.42	5.39	6.67	7.14	14.70	13.43	13.52
Long-Term Debt to NOPAT	20.83	13.54	10.10	13.14	9.89	9.35	9.95	10.35	20.93	19.82	18.70
Altman Z-Score	0.10	0.38	0.57	0.53	0.73	0.80	0.55	0.61	0.56	0.35	0.19
Noncontrolling Interest Sharing Ratio	10.20%	9.50%	9.93%	9.94%	9.64%	9.50%	10.93%	10.60%	9.91%	10.54%	15.34%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.82	0.71	0.85	0.75	0.80	0.85	0.79	0.75	0.69	0.65	0.70
Quick Ratio	0.35	0.31	0.37	0.29	0.30	0.33	0.29	0.22	0.23	0.25	0.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	291	836	45	460	352	-157	-284	-175	33	564	708
Operating Cash Flow to CapEx	-266.88%	1,020.88%	89.51%	295.15%	-264.39%	716.30%	299.36%	157.04%	-231.17%	1,779.34%	217.60%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	5.83	0.00	0.00	0.00	0.56	9.24	10.74
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	-2.81	0.00	0.00	0.00	-2.12	7.90	2.48
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-3.88	0.00	0.00	0.00	-3.04	7.46	1.34
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.50	0.49	0.49	0.49	0.49	0.47	0.47	0.45	0.41	0.41	0.41
Accounts Receivable Turnover	11.41	11.13	9.93	15.25	13.87	12.87	11.41	15.31	12.21	11.20	10.64
Inventory Turnover	2.83	2.85	2.65	2.69	2.82	2.92	2.77	2.65	2.71	2.90	2.89
Fixed Asset Turnover	8.72	8.83	8.75	8.55	8.72	8.62	8.55	7.78	7.47	7.21	7.02
Accounts Payable Turnover	1.65	1.49	1.60	1.53	1.65	1.48	1.62	1.48	1.45	1.31	1.57
Days Sales Outstanding (DSO)	32.00	32.80	36.76	23.94	26.32	28.36	32.00	23.84	29.90	32.58	34.31
Days Inventory Outstanding (DIO)	129.14	128.22	137.78	135.48	129.65	124.86	131.94	137.77	134.82	125.83	126.32
Days Payable Outstanding (DPO)	221.20	244.74	228.42	238.75	221.19	246.82	225.86	246.72	251.47	277.61	232.62
Cash Conversion Cycle (CCC)	-60.06	-83.73	-53.87	-79.32	-65.22	-93.59	-61.92	-85.12	-86.75	-119.20	-71.98
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,466	6,291	7,014	6,681	6,952	6,981	6,896	7,117	7,103	6,653	6,573
Invested Capital Turnover	0.89	0.92	0.88	0.89	0.87	0.88	0.86	0.79	0.76	0.77	0.77
Increase / (Decrease) in Invested Capital	-487	-691	118	-435	-151	329	324	233	1.50	-392	-595
Enterprise Value (EV)	7,740	8,560	11,118	11,550	13,666	13,631	12,530	13,786	13,648	10,398	8,824
Market Capitalization	4,770	6,054	8,149	8,696	10,706	11,075	9,355	10,481	10,282	7,277	5,303
Book Value per Share	$4.01	$4.35	$4.66	$4.41	$4.46	$4.96	$4.36	$4.47	$4.38	$4.15	$3.64
Tangible Book Value per Share	($4.02)	($3.97)	($4.09)	($4.20)	($4.03)	($3.74)	($4.57)	($4.66)	($4.80)	($4.98)	($5.31)
Total Capital	7,725	7,616	8,411	8,093	8,325	8,549	8,286	8,469	8,430	8,016	7,800
Total Debt	3,806	3,401	3,938	3,845	3,907	3,692	4,136	4,236	4,293	4,082	4,346
Total Long-Term Debt	3,796	3,387	3,934	3,842	3,902	3,683	4,095	4,178	4,225	4,014	4,313
Net Debt	2,546	2,076	2,541	2,434	2,534	2,124	2,746	2,883	2,967	2,719	3,118
Capital Expenditures (CapEx)	46	46	75	60	64	59	62	67	54	27	75
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-680	-1,048	-708	-956	-772	-904	-862	-911	-1,052	-1,254	-999
Debt-free Net Working Capital (DFNWC)	-420	-779	-401	-635	-486	-421	-544	-627	-775	-941	-748
Net Working Capital (NWC)	-430	-794	-404	-638	-491	-429	-585	-685	-843	-1,009	-781
Net Nonoperating Expense (NNE)	206	114	72	30	193	-15	29	-486	-77	-70	-21
Net Nonoperating Obligations (NNO)	2,546	2,076	2,541	2,434	2,534	2,124	2,746	2,883	2,967	2,719	3,118
Total Depreciation and Amortization (D&A)	105	106	105	105	104	105	107	109	107	104	107
Debt-free, Cash-free Net Working Capital to Revenue	-11.32%	-17.21%	-11.52%	-15.62%	-12.65%	-15.04%	-14.84%	-16.40%	-19.58%	-23.79%	-18.77%
Debt-free Net Working Capital to Revenue	-7.00%	-12.80%	-6.52%	-10.38%	-7.96%	-7.00%	-9.37%	-11.29%	-14.42%	-17.87%	-14.05%
Net Working Capital to Revenue	-7.15%	-13.03%	-6.57%	-10.43%	-8.03%	-7.15%	-10.07%	-12.34%	-15.69%	-19.16%	-14.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.47)	$0.02	$0.09	($0.02)	$0.00	$0.20	$0.00	$0.61	$0.12	$0.28	$0.15
Adjusted Weighted Average Basic Shares Outstanding	872.10M	871.40M	867.90M	874.40M	883.10M	892.80M	854.30M	849M	851.60M	850.80M	842M
Adjusted Diluted Earnings per Share	($0.47)	$0.02	$0.09	($0.02)	$0.00	$0.20	$0.00	$0.60	$0.12	$0.27	$0.15
Adjusted Weighted Average Diluted Shares Outstanding	872.10M	875.20M	875.30M	883.40M	892M	922.80M	854.30M	886.50M	865.20M	886.80M	882.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	872.29M	871.99M	869.90M	867.85M	867.84M	895.17M	891.67M	852.81M	852.80M	852.60M	850.11M
Normalized Net Operating Profit after Tax (NOPAT)	6.30	146	163	25	55	175	158	90	33	169	112
Normalized NOPAT Margin	0.49%	8.73%	9.75%	1.87%	3.98%	10.14%	9.63%	6.62%	2.59%	11.11%	8.09%
Pre Tax Income Margin	-35.46%	3.39%	7.94%	-7.88%	0.25%	14.90%	3.11%	5.83%	10.99%	18.39%	14.69%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	1.06	0.00	0.00	0.00	3.41	5.59	4.10
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	3.33	0.00	0.00	0.00	0.58	2.81	1.72
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	2.49	5.15	2.96
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	2.27	0.00	0.00	0.00	-0.33	2.37	0.58
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-14.98%	23.24%	13.39%	18.81%	4.19%	4.60%	3.38%	3.01%	15.88%	14.77%	42.35%
Augmented Payout Ratio	-14.98%	23.24%	13.39%	18.81%	4.19%	4.60%	3.38%	3.01%	15.88%	14.77%	42.35%

Frequently Asked Questions About Coty's Financials

When does Coty's financial year end?

According to the most recent income statement we have on file, Coty's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Coty's net income changed over the last 9 years?

Coty's net income appears to be on a downward trend, with a most recent value of $198.80 million in 2024, falling from $259.40 million in 2015. The previous period was $1.03 billion in 2023. View Coty's forecast to see where analysts expect Coty to go next.

What is Coty's operating income?

Coty's total operating income in 2024 was $546.70 million, based on the following breakdown:

Total Gross Profit: $3.94 billion
Total Operating Expenses: $3.39 billion

How has Coty revenue changed over the last 9 years?

Over the last 9 years, Coty's total revenue changed from $4.40 billion in 2015 to $6.12 billion in 2024, a change of 39.2%.

How much debt does Coty have?

Coty's total liabilities were at $7.83 billion at the end of 2024, a 7.0% decrease from 2023, and a 58.3% increase since 2015.

How much cash does Coty have?

In the past 9 years, Coty's cash and equivalents has ranged from $233.30 million in 2022 to $535.40 million in 2017, and is currently $300.80 million as of their latest financial filing in 2024.

How has Coty's book value per share changed over the last 9 years?

Over the last 9 years, Coty's book value per share changed from 2.69 in 2015 to 4.41 in 2024, a change of 63.8%.

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This page (NYSE:COTY) was last updated on 5/29/2025 by MarketBeat.com Staff

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