Free Trial

Coty (COTY) Financials

Coty logo
$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
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Coty

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

Quarterly Income Statements for Coty

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

Annual Cash Flow Statements for Coty

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

Quarterly Cash Flow Statements for Coty

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

Annual Balance Sheets for Coty

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

Quarterly Balance Sheets for Coty

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

Annual Metrics And Ratios for Coty

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%

Quarterly Metrics And Ratios for Coty

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%.



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