Coty (COTY) Financials

$2.51 -0.14 (-5.43%)

Closing price 03:59 PM Eastern

Extended Trading

$2.48 -0.03 (-1.04%)

As of 06:37 PM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	233	157	-422	-169	-3,784	-1,007	-201	260	508	89	-368
Consolidated Net Income / (Loss)	259	179	-399	-128	-3,770	-1,003	-205	268	523	109	-350
Net Income / (Loss) Continuing Operations	259	179	-399	-362	-3,891	-1,090	-68	262	523	109	-350
Total Pre-Tax Income	233	139	-658	-395	-3,945	-1,468	-240	427	705	205	-345
Total Operating Income	395	254	-421	-156	-3,688	-1,237	-49	241	544	547	241
Total Gross Profit	2,638	2,603	4,622	4,124	3,789	2,727	2,768	3,369	3,547	3,939	3,821
Total Revenue	4,395	4,349	7,650	6,842	6,288	4,718	4,630	5,304	5,554	6,118	5,893
Operating Revenue	4,395	4,349	7,650	6,842	6,288	4,718	4,630	5,304	5,554	6,118	5,893
Total Cost of Revenue	1,757	1,746	3,028	2,718	2,499	1,991	1,862	1,935	2,007	2,179	2,072
Operating Cost of Revenue	1,757	1,746	3,028	2,718	2,499	1,991	1,862	1,935	2,007	2,179	2,072
Total Operating Expenses	2,243	2,349	5,043	4,279	7,478	3,963	2,817	3,128	3,004	3,393	3,580
Selling, General & Admin Expense	2,066	2,028	4,041	3,807	3,468	3,120	2,363	2,881	2,818	3,162	3,103
Amortization Expense	75	80	275	244	247	233	251	207	192	193	187
Impairment Charge	0.00	5.50	0.00	0.00	3,729	434	0.00	31	0.00	0.00	213
Restructuring Charge	110	261	730	135	34	130	64	-6.50	-6.50	37	77
Total Other Income / (Expense), net	-162	-115	-237	-239	-257	-231	-191	186	161	-342	-586
Interest & Investment Income	-	-	-	-	-	-	-	-224	-258	-252	-214
Other Income / (Expense), net	0.00	-30	-19	-28	-32	12	44	410	419	-90	-372
Income Tax Expense	-26	-40	-260	-32	-55	-378	-172	165	182	95	5.40
Net Income / (Loss) Attributable to Noncontrolling Interest	27	22	24	41	15	4.70	-3.80	8.20	15	20	18
Basic Earnings per Share	$0.66	$0.45	($0.66)	($0.23)	($5.04)	($1.33)	($0.40)	$0.08	$0.58	$0.09	($0.44)
Weighted Average Basic Shares Outstanding	353.30M	345.50M	642.80M	749.70M	751.20M	759.10M	764.80M	820.60M	849M	874.40M	870.90M
Diluted Earnings per Share	$0.64	$0.44	($0.66)	($0.23)	($5.04)	($1.33)	($0.40)	$0.08	$0.57	$0.09	($0.44)
Weighted Average Diluted Shares Outstanding	362.90M	354.20M	642.80M	749.70M	751.20M	759.10M	764.80M	834.10M	886.50M	883.40M	870.90M
Weighted Average Basic & Diluted Shares Outstanding	352.30M	348.70M	639.70M	733.90M	754.20M	765.08M	766.07M	839.11M	852.81M	867.85M	872.29M

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

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	515	1.60	181	3.80	-34	83	24	-406	-69	68	-124
Consolidated Net Income / (Loss)	544	10	186	8.80	-6.20	91	31	-402	-69	74	-116
Net Income / (Loss) Continuing Operations	544	10	186	8.80	-6.20	91	31	-402	-69	74	-116
Total Pre-Tax Income	79	51	257	3.40	-107	133	57	-461	-74	107	-169
Total Operating Income	129	198	237	78	35	238	268	-280	16	185	148
Total Gross Profit	850	1,042	1,124	898	875	1,095	1,114	832	780	1,017	1,071
Total Revenue	1,352	1,641	1,728	1,386	1,363	1,672	1,670	1,299	1,252	1,577	1,679
Operating Revenue	1,352	1,641	1,728	1,386	1,363	1,672	1,670	1,299	1,252	1,577	1,679
Total Cost of Revenue	502	600	604	488	488	577	556	467	473	560	608
Operating Cost of Revenue	502	600	604	488	488	577	556	467	473	560	608
Total Operating Expenses	721	844	887	820	841	857	846	1,113	764	832	922
Selling, General & Admin Expense	673	767	833	771	791	808	797	778	721	794	843
Amortization Expense	49	49	48	49	48	48	47	46	46	39	74
Restructuring Charge	-1.10	28	5.70	0.90	1.70	0.70	1.40	77	-2.00	-1.00	5.80
Total Other Income / (Expense), net	-50	-146	21	-74	-142	-105	-212	-180	-89	-78	-317
Interest & Investment Income	-	-70	-60	-60	-	-62	-54	-48	-50	-47	-41
Other Income / (Expense), net	22	-77	81	-14	-80	-43	-157	-132	-39	-31	-275
Income Tax Expense	43	41	71	-5.40	-12	42	26	-58	-4.20	33	-52
Net Income / (Loss) Attributable to Noncontrolling Interest	2.60	8.60	5.10	5.00	1.30	7.80	6.90	3.50	-0.50	6.10	7.40
Basic Earnings per Share	$0.61	$0.00	$0.20	$0.00	($0.02)	$0.09	$0.02	($0.47)	($0.08)	$0.07	($0.14)
Weighted Average Basic Shares Outstanding	849M	854.30M	892.80M	883.10M	874.40M	867.90M	871.40M	872.10M	870.90M	872.80M	876.80M
Diluted Earnings per Share	$0.60	$0.00	$0.20	$0.00	($0.02)	$0.09	$0.02	($0.47)	($0.08)	$0.07	($0.14)
Weighted Average Diluted Shares Outstanding	886.50M	854.30M	922.80M	892M	883.40M	875.30M	875.20M	872.10M	870.90M	876.30M	876.80M
Weighted Average Basic & Diluted Shares Outstanding	852.81M	891.67M	895.17M	867.84M	867.85M	869.90M	871.99M	872.29M	872.29M	874.62M	880.01M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	-897	31	189	-205	25	-28	-42	-47	20	37	-50
Net Cash From Operating Activities	526	501	758	414	640	-51	319	727	626	615	493
Net Cash From Continuing Operating Activities	526	501	758	414	640	-51	319	727	626	615	493
Net Income / (Loss) Continuing Operations	259	179	-399	-128	-3,770	-1,003	-205	268	523	109	-350
Consolidated Net Income / (Loss)	259	179	-399	-128	-3,770	-1,003	-205	268	523	109	-350
Depreciation Expense	231	232	555	737	736	717	585	516	427	421	420
Non-Cash Adjustments To Reconcile Net Income	153	50	124	125	3,979	623	389	-195	-295	282	823
Changes in Operating Assets and Liabilities, net	-117	40	477	-321	-306	-388	-450	138	-29	-197	-400
Net Cash From Investing Activities	-171	-1,059	-1,164	-688	-454	-833	2,442	270	-118	-226	-128
Net Cash From Continuing Investing Activities	-171	-1,059	-1,164	-688	-454	-833	2,442	270	-118	-226	-128
Purchase of Property, Plant & Equipment	-171	-150	-432	-446	-427	-267	-174	-174	-223	-245	-215
Sale of Property, Plant & Equipment	15	29	11	37	13	0.60	4.30	213	105	19	13
Other Investing Activities, net	3.20	-	-	-	-	-	-	-	0.00	0.00	74
Net Cash From Financing Activities	-1,138	593	595	69	-160	877	-2,795	-1,034	-469	-337	-427
Net Cash From Continuing Financing Activities	-1,138	593	595	69	-160	877	-2,795	-1,034	-469	-337	-427
Repayment of Debt	-3,055	-3,990	-2,294	-10,197	-1,965	-4,262	-7,515	-2,260	-1,843	-4,688	-2,634
Payment of Dividends	-92	-122	-415	-442	-384	-221	-34	-74	-31	-37	-37
Issuance of Debt	2,306	5,465	3,329	10,674	2,183	4,681	4,509	1,485	1,558	4,283	2,493
Issuance of Common Equity	63	45	23	23	5.90	-	-	0.00	0.90	356	0.00
Other Financing Activities, net	-55	-10	-11	12	-0.40	-45	19	-186	-155	-250	-249
Effect of Exchange Rate Changes	-114	-3.70	-	-	-	-21	-7.10	-8.90	-18	-15	12
Cash Interest Paid	65	90	190	243	291	281	231	215	229	206	219
Cash Income Taxes Paid	105	118	90	125	110	123	16	97	59	173	95

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	6.80	34	166	-197	34	-13	-39	-9.20	11	2.70	175
Net Cash From Operating Activities	105	186	422	-170	177	67	465	-123	83	65	560
Net Cash From Continuing Operating Activities	105	186	422	-170	177	67	465	-123	83	65	560
Net Income / (Loss) Continuing Operations	36	10	186	8.80	-96	91	31	-402	-69	74	-116
Consolidated Net Income / (Loss)	36	10	186	8.80	-96	91	31	-402	-69	74	-116
Depreciation Expense	109	107	105	104	105	105	106	105	105	95	130
Non-Cash Adjustments To Reconcile Net Income	-290	65	48	58	112	97	72	390	293	67	318
Changes in Operating Assets and Liabilities, net	250	4.70	83	-341	56	-225	256	-216	-245	-171	228
Net Cash From Investing Activities	-21	-62	-57	-42	-65	-77	-31	28	-48	-54	713
Net Cash From Continuing Investing Activities	-21	-62	-57	-42	-65	-77	-31	28	-48	-54	713
Purchase of Property, Plant & Equipment	-67	-62	-59	-64	-60	-75	-46	-46	-48	-54	-47
Sale of Property, Plant & Equipment	-	-	-	-	-	0.00	-	-	-	0.20	9.10
Net Cash From Financing Activities	-72	-79	-207	22	-73	-10	-451	77	-43	-7.60	-1,099
Net Cash From Continuing Financing Activities	-72	-79	-207	22	-73	-10	-451	77	-43	-7.60	-1,099
Repayment of Debt	-503	-2,190	-831	-364	-1,304	-332	-1,108	-627	-566	-535	-2,233
Payment of Dividends	-3.20	-3.30	-12	-13	-9.20	-3.30	-3.40	-27	-3.40	-7.00	-3.30
Issuance of Debt	448	2,118	300	611	1,253	319	693	939	541	537	1,216
Other Financing Activities, net	-15	-4.00	-20	-213	-13	5.40	-32	-208	-14	-2.60	-79
Effect of Exchange Rate Changes	-5.90	-12	8.40	-7.00	-4.80	7.20	-22	8.00	19	-1.10	1.60
Cash Interest Paid	71	35	61	53	57	58	55	60	47	58	57
Cash Income Taxes Paid	13	16	22	84	51	14	29	24	29	14	20

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Total Assets	6,019	7,036	22,548	22,630	17,710	16,729	13,691	12,116	12,662	12,083	11,908
Total Current Assets	1,856	1,938	3,582	3,651	3,271	6,495	1,783	1,682	2,052	1,964	1,953
Cash & Equivalents	341	372	535	332	340	308	254	233	247	301	257
Restricted Cash	-	0.00	35	31	40	44	57	31	37	20	13
Accounts Receivable	680	683	1,470	1,536	859	440	348	365	361	442	526
Inventories, net	558	566	1,053	1,149	860	678	651	662	853	764	795
Prepaid Expenses	191	207	488	604	398	412	474	392	554	437	362
Plant, Property, & Equipment, net	500	639	1,632	1,681	1,333	1,082	918	716	713	719	709
Total Noncurrent Assets	3,662	4,459	17,335	17,298	13,107	9,152	10,990	9,719	9,897	9,400	9,245
Goodwill	1,531	2,213	8,556	8,607	4,167	3,974	4,118	3,915	3,988	3,906	4,062
Intangible Assets	1,914	2,050	8,425	8,284	4,531	4,372	4,463	3,903	3,798	3,566	3,215
Noncurrent Deferred & Refundable Income Taxes	10	16	73	107	110	362	759	652	590	491	562
Other Noncurrent Operating Assets	208	180	281	300	103	444	374	407	452	347	1,407
Total Liabilities & Shareholders' Equity	6,019	7,036	22,548	22,630	17,710	16,729	13,691	12,116	12,662	12,083	11,908
Total Liabilities	4,948	6,595	12,679	13,114	12,665	12,705	9,509	8,558	8,428	7,835	7,952
Total Current Liabilities	1,526	1,855	3,804	4,044	3,475	3,586	2,415	2,566	2,737	2,602	2,538
Short-Term Debt	29	162	209	219	194	188	24	23	58	3.00	3.50
Accounts Payable	748	921	1,732	1,929	1,584	1,190	1,166	1,268	1,445	1,998	1,890
Current Deferred & Payable Income Tax Liabilities	30	24	66	52	53	34	53	109	127	68	67
Other Current Liabilities	-	-	-	-	0.00	105	76	68	66	533	578
Total Noncurrent Liabilities	3,422	4,740	8,876	9,070	9,190	9,119	7,093	5,993	5,692	5,233	5,414
Long-Term Debt	2,606	3,936	6,928	7,305	7,470	7,892	5,401	4,409	4,178	3,842	3,956
Noncurrent Deferred & Payable Income Tax Liabilities	353	339	925	843	351	175	675	669	660	550	468
Noncurrent Employee Benefit Liabilities	207	231	549	533	448	400	421	292	281	275	284
Other Noncurrent Operating Liabilities	257	234	473	389	398	652	597	622	573	566	707
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	86	73	551	661	452	795	1,120	212	236	236	237
Total Equity & Noncontrolling Interests	985	367	9,318	8,855	4,593	3,229	3,062	3,346	3,997	4,012	3,719
Total Preferred & Common Equity	970	360	9,315	8,850	4,587	3,005	2,861	3,155	3,811	3,827	3,543
Preferred Stock	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	970	360	9,315	8,850	4,587	3,005	2,861	3,155	3,811	3,827	3,543
Common Stock	2,048	2,042	11,211	10,759	10,629	10,456	10,385	10,815	10,908	11,318	11,339
Retained Earnings	-194	-37	-459	-626	-4,541	-5,549	-5,756	-5,496	-4,988	-4,899	-5,266
Treasury Stock	-611	-1,406	-1,442	-1,442	-1,442	-1,446	-1,446	-1,446	-1,446	-1,797	-1,797
Accumulated Other Comprehensive Income / (Loss)	-274	-240	4.40	159	-59	-456	-322	-718	-662	-795	-733
Noncontrolling Interest	15	6.90	3.00	5.50	6.50	224	202	191	186	185	176

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	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	9/30/2022	12/31/2022	3/31/2023	9/30/2023	12/31/2023	3/31/2024	9/30/2024	12/31/2024	3/31/2025	9/30/2025	12/31/2025
Total Assets	11,948	12,455	12,706	12,617	13,016	12,322	12,516	11,724	11,471	12,059	11,077
Total Current Assets	1,830	1,906	1,915	2,244	2,422	1,986	2,234	1,953	1,930	2,174	2,245
Cash & Equivalents	216	281	245	280	450	260	284	250	244	265	437
Restricted Cash	35	32	32	38	34	26	24	19	16	8.50	11
Accounts Receivable	483	434	401	535	500	480	704	594	573	755	689
Inventories, net	676	718	798	845	776	760	783	706	717	808	778
Prepaid Expenses	420	442	439	546	662	460	440	384	381	338	330
Plant, Property, & Equipment, net	669	689	697	690	706	703	716	674	674	679	660
Total Noncurrent Assets	9,449	9,860	10,094	9,684	9,888	9,633	9,567	9,098	8,867	9,206	8,172
Goodwill	3,796	3,920	3,974	3,928	4,022	3,965	3,984	3,816	3,904	4,073	4,069
Intangible Assets	3,715	3,848	3,853	3,688	3,740	3,633	3,613	3,418	3,099	3,177	3,105
Noncurrent Deferred & Refundable Income Taxes	581	623	638	571	598	581	512	476	496	561	561
Other Noncurrent Operating Assets	381	418	578	425	445	368	369	331	368	392	437
Total Liabilities & Shareholders' Equity	11,948	12,455	12,706	12,617	13,016	12,322	12,516	11,724	11,471	12,059	11,077
Total Liabilities	8,493	8,521	8,569	8,467	8,158	7,904	8,043	7,510	7,551	8,003	7,132
Total Current Liabilities	2,611	2,916	2,757	2,828	2,851	2,476	2,638	2,746	2,360	2,547	2,840
Short-Term Debt	33	68	68	41	8.90	4.40	3.30	14	9.40	2.70	2.40
Accounts Payable	1,230	1,490	1,408	1,375	1,463	1,250	1,323	1,365	1,280	1,901	2,121
Current Deferred & Payable Income Tax Liabilities	108	117	115	125	123	71	74	69	49	71	98
Other Current Liabilities	59	61	61	60	62	59	63	56	59	573	618
Total Noncurrent Liabilities	5,883	5,605	5,812	5,639	5,307	5,428	5,405	4,764	5,191	5,456	4,293
Long-Term Debt	4,313	4,014	4,225	4,095	3,683	3,902	3,934	3,387	3,796	4,022	2,987
Noncurrent Deferred & Payable Income Tax Liabilities	678	724	731	683	747	689	583	570	511	469	381
Noncurrent Employee Benefit Liabilities	277	296	301	273	283	276	285	267	275	283	283
Other Noncurrent Operating Liabilities	615	572	556	588	595	561	603	539	609	682	642
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	212	212	212	241	245	237	241	246	244	234	237
Total Equity & Noncontrolling Interests	3,243	3,722	3,925	3,909	4,613	4,182	4,232	3,969	3,675	3,822	3,708
Total Preferred & Common Equity	3,052	3,531	3,738	3,721	4,425	3,993	4,045	3,785	3,495	3,643	3,527
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,052	3,531	3,738	3,721	4,425	3,993	4,045	3,785	3,495	3,643	3,527
Common Stock	10,850	10,875	10,895	10,900	11,283	11,304	11,332	11,333	11,330	11,357	11,364
Retained Earnings	-5,368	-5,129	-5,021	-4,986	-4,805	-4,802	-4,816	-4,792	-5,198	-5,199	-5,326
Treasury Stock	-1,446	-1,446	-1,446	-1,446	-1,446	-1,797	-1,797	-1,797	-1,797	-1,797	-1,792
Accumulated Other Comprehensive Income / (Loss)	-984	-768	-690	-777	-607	-713	-675	-959	-841	-719	-719
Noncontrolling Interest	191	190	187	187	188	189	187	184	180	178	181

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.44%	-1.05%	75.91%	-10.57%	-8.10%	-24.97%	-1.86%	14.57%	4.71%	10.15%	-3.68%
EBITDA Growth	127.55%	-27.19%	-74.62%	378.65%	-638.86%	82.96%	214.20%	101.03%	19.04%	-36.84%	-67.02%
EBIT Growth	1,519.26%	-43.36%	-296.34%	58.31%	-1,930.68%	67.07%	99.62%	13,946.81%	47.93%	-52.58%	-128.61%
NOPAT Growth	2,341.92%	-25.29%	-189.77%	63.06%	-2,271.96%	66.48%	96.07%	534.69%	172.93%	-27.54%	-42.29%
Net Income Growth	504.05%	-30.92%	-322.38%	67.93%	-2,849.61%	73.40%	79.55%	230.52%	285.28%	-80.73%	-420.11%
EPS Growth	346.15%	-31.25%	-250.00%	65.15%	-2,091.30%	73.61%	69.92%	120.00%	1,325.00%	-84.21%	-588.89%
Operating Cash Flow Growth	-1.90%	-4.73%	51.08%	-45.39%	54.60%	-107.96%	726.13%	127.99%	-13.89%	-1.77%	-19.85%
Free Cash Flow Firm Growth	-72.19%	-620.45%	-2,552.80%	97.20%	1,735.95%	-110.81%	106.51%	3,075.35%	-86.73%	326.63%	-71.44%
Invested Capital Growth	11.55%	23.83%	294.50%	1.48%	-50.00%	-2.92%	-0.92%	-14.18%	3.38%	-6.12%	-0.59%
Revenue Q/Q Growth	-0.50%	1.31%	17.98%	-26.75%	0.18%	20.59%	12.16%	2.04%	3.41%	0.19%	-1.85%
EBITDA Q/Q Growth	-2.00%	5.41%	-63.15%	-10.13%	-615.46%	80.00%	293.73%	-18.09%	36.75%	-18.64%	8.43%
EBIT Q/Q Growth	-2.13%	10.19%	-171.40%	-171.41%	-220.46%	62.60%	99.48%	-26.56%	68.51%	-30.11%	14.58%
NOPAT Q/Q Growth	17.92%	-24.07%	-160.30%	-323.71%	-229.12%	62.12%	94.99%	-13.59%	99.93%	-25.88%	-7.38%
Net Income Q/Q Growth	17.38%	-24.07%	-209.63%	50.58%	-230.58%	66.84%	74.13%	-25.04%	396.34%	-73.45%	6.99%
EPS Q/Q Growth	18.52%	-21.43%	-186.96%	52.08%	-221.02%	67.08%	65.22%	-50.00%	470.00%	-77.50%	6.38%
Operating Cash Flow Q/Q Growth	9.28%	-14.06%	-0.69%	72.59%	-5.41%	-112.96%	928.06%	-8.23%	28.24%	13.19%	-15.92%
Free Cash Flow Firm Q/Q Growth	-78.20%	41.48%	-2.46%	68.49%	275.80%	-174.90%	-98.80%	15.27%	-14.85%	33.51%	-68.93%
Invested Capital Q/Q Growth	10.08%	-3.06%	-0.07%	-4.90%	-45.22%	-33.13%	-0.30%	-3.07%	0.19%	-3.90%	2.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.02%	59.85%	60.42%	60.27%	60.27%	57.79%	59.79%	63.52%	63.87%	64.39%	64.84%
EBITDA Margin	14.24%	10.48%	1.51%	8.09%	-47.46%	-10.78%	12.54%	22.00%	25.02%	14.34%	4.91%
Operating Margin	8.99%	5.84%	-5.50%	-2.27%	-58.66%	-26.21%	-1.05%	4.54%	9.79%	8.94%	4.09%
EBIT Margin	8.99%	5.15%	-5.74%	-2.68%	-59.16%	-25.96%	-0.10%	12.27%	17.33%	7.46%	-2.22%
Profit (Net Income) Margin	5.90%	4.12%	-5.21%	-1.87%	-59.95%	-21.25%	-4.43%	5.05%	18.57%	3.25%	-5.94%
Tax Burden Percent	111.19%	129.11%	60.56%	32.40%	95.54%	68.32%	85.53%	62.72%	146.34%	97.21%	101.57%
Interest Burden Percent	59.05%	62.02%	149.75%	215.34%	106.05%	119.81%	5,102.13%	65.58%	73.21%	44.80%	264.01%
Effective Tax Rate	-11.19%	-29.11%	0.00%	0.00%	0.00%	0.00%	0.00%	38.61%	25.77%	46.50%	0.00%
Return on Invested Capital (ROIC)	13.77%	8.72%	-2.86%	-0.66%	-20.64%	-10.53%	-0.42%	1.98%	5.77%	4.24%	2.53%
ROIC Less NNEP Spread (ROIC-NNEP)	5.50%	3.77%	-4.88%	-0.93%	-43.36%	-14.26%	-4.75%	5.33%	25.99%	0.72%	-17.74%
Return on Net Nonoperating Assets (RNNOA)	11.77%	15.00%	-4.87%	-0.66%	-31.13%	-11.58%	-4.58%	4.93%	20.71%	0.45%	-11.07%
Return on Equity (ROE)	25.54%	23.71%	-7.73%	-1.32%	-51.77%	-22.11%	-5.00%	6.92%	26.48%	4.69%	-8.54%
Cash Return on Invested Capital (CROIC)	2.85%	-12.58%	-121.97%	-2.13%	46.03%	-7.57%	0.50%	17.25%	2.44%	10.55%	3.12%
Operating Return on Assets (OROA)	6.27%	3.43%	-2.97%	-0.81%	-18.44%	-7.11%	-0.03%	5.04%	7.77%	3.69%	-1.09%
Return on Assets (ROA)	4.11%	2.75%	-2.69%	-0.57%	-18.69%	-5.82%	-1.35%	2.07%	8.33%	1.61%	-2.92%
Return on Common Equity (ROCE)	22.80%	20.87%	-7.26%	-1.24%	-47.77%	-18.51%	-3.57%	5.38%	23.67%	4.22%	-7.67%
Return on Equity Simple (ROE_SIMPLE)	26.75%	49.75%	-4.28%	-1.44%	-82.18%	-33.37%	-7.17%	8.49%	27.06%	5.19%	0.00%
Net Operating Profit after Tax (NOPAT)	439	328	-295	-109	-2,582	-866	-34	148	404	292	169
NOPAT Margin	10.00%	7.55%	-3.85%	-1.59%	-41.06%	-18.35%	-0.73%	2.79%	7.27%	4.78%	2.86%
Net Nonoperating Expense Percent (NNEP)	8.27%	4.95%	2.02%	0.28%	22.72%	3.72%	4.33%	-3.34%	-20.22%	3.52%	20.27%
Return On Investment Capital (ROIC_SIMPLE)	12.14%	7.35%	-1.79%	-0.66%	-21.06%	-7.65%	-0.40%	1.90%	4.90%	3.72%	2.20%
Cost of Revenue to Revenue	39.98%	40.15%	39.58%	39.73%	39.74%	42.21%	40.21%	36.48%	36.13%	35.61%	35.16%
SG&A Expenses to Revenue	47.01%	46.63%	52.82%	55.64%	55.15%	66.13%	51.04%	54.32%	50.74%	51.69%	52.66%
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	51.04%	54.01%	65.92%	62.54%	118.92%	84.00%	60.84%	58.98%	54.08%	55.45%	60.75%
Earnings before Interest and Taxes (EBIT)	395	224	-439	-183	-3,720	-1,225	-4.70	651	963	457	-131
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	626	456	116	554	-2,984	-508	581	1,167	1,389	878	289
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.19	21.21	1.34	1.10	2.12	1.14	2.50	2.13	2.75	2.27	1.14
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)	2.25	1.76	1.64	1.42	1.55	0.72	1.55	1.27	1.89	1.42	0.69
Price to Earnings (P/E)	42.52	48.68	0.00	0.00	0.00	0.00	0.00	25.90	10.59	57.06	0.00
Dividend Yield	0.00%	1.12%	3.92%	3.90%	2.89%	11.19%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.35%	2.05%	0.00%	0.00%	0.00%	0.00%	0.00%	3.86%	9.45%	1.75%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.65	2.75	1.20	1.05	2.10	1.50	1.54	1.52	1.94	1.73	1.08
Enterprise Value to Revenue (EV/Rev)	2.79	2.63	2.57	2.57	2.78	2.58	2.66	1.97	2.48	1.89	1.21
Enterprise Value to EBITDA (EV/EBITDA)	19.62	25.11	169.81	31.73	0.00	0.00	21.21	8.95	9.92	13.16	24.73
Enterprise Value to EBIT (EV/EBIT)	31.08	51.14	0.00	0.00	0.00	0.00	0.00	16.06	14.32	25.30	0.00
Enterprise Value to NOPAT (EV/NOPAT)	27.96	34.87	0.00	0.00	0.00	0.00	0.00	70.67	34.16	39.49	42.40
Enterprise Value to Operating Cash Flow (EV/OCF)	23.34	22.83	25.94	42.47	27.32	0.00	38.64	14.38	22.03	18.79	14.53
Enterprise Value to Free Cash Flow (EV/FCFF)	134.96	0.00	0.00	0.00	3.04	0.00	304.25	8.13	80.81	15.87	34.42
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.46	9.31	0.72	0.79	1.52	2.01	1.30	1.25	1.00	0.91	1.00
Long-Term Debt to Equity	2.43	8.94	0.70	0.77	1.48	1.96	1.29	1.24	0.99	0.90	1.00
Financial Leverage	2.14	3.98	1.00	0.71	0.72	0.81	0.96	0.93	0.80	0.63	0.62
Leverage Ratio	6.21	8.64	2.87	2.33	2.77	3.80	3.71	3.33	3.18	2.92	2.92
Compound Leverage Factor	3.67	5.36	4.30	5.02	2.94	4.55	189.13	2.19	2.33	1.31	7.72
Debt to Total Capital	71.10%	90.30%	41.97%	44.15%	60.30%	66.76%	56.47%	55.47%	50.02%	47.51%	50.02%
Short-Term Debt to Total Capital	0.78%	3.57%	1.23%	1.28%	1.52%	1.56%	0.25%	0.29%	0.68%	0.04%	0.04%
Long-Term Debt to Total Capital	70.32%	86.73%	40.74%	42.87%	58.78%	65.20%	56.21%	55.18%	49.33%	47.47%	49.98%
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	2.73%	1.77%	3.26%	3.91%	3.61%	8.42%	13.76%	5.05%	4.99%	5.20%	5.22%
Common Equity to Total Capital	26.17%	7.94%	54.77%	51.93%	36.09%	24.82%	29.77%	39.48%	45.00%	47.29%	44.76%
Debt to EBITDA	4.21	8.99	61.69	13.59	-2.57	-15.89	9.34	3.80	3.05	4.38	13.68
Net Debt to EBITDA	3.66	8.17	56.76	12.93	-2.44	-15.20	6.61	2.85	2.08	2.77	9.28
Long-Term Debt to EBITDA	4.16	8.64	59.88	13.19	-2.50	-15.52	9.30	3.78	3.01	4.38	13.67
Debt to NOPAT	6.00	12.49	-24.23	-69.13	-2.97	-9.34	-159.47	29.97	10.50	13.15	23.46
Net Debt to NOPAT	5.22	11.35	-22.29	-65.80	-2.82	-8.93	-112.83	22.49	7.14	8.32	15.92
Long-Term Debt to NOPAT	5.93	11.99	-23.52	-67.11	-2.89	-9.12	-158.76	29.82	10.35	13.14	23.44
Altman Z-Score	2.17	1.42	0.83	0.66	-0.25	-0.05	0.14	0.36	0.82	0.67	0.09
Noncontrolling Interest Sharing Ratio	10.73%	12.00%	6.15%	6.30%	7.73%	16.29%	28.53%	22.29%	10.60%	9.94%	10.16%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.22	1.04	0.94	0.90	0.94	1.81	0.74	0.66	0.75	0.75	0.77
Quick Ratio	0.67	0.57	0.53	0.46	0.35	0.21	0.25	0.23	0.22	0.29	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	91	-474	-12,564	-352	5,758	-622	40	1,285	171	728	208
Operating Cash Flow to CapEx	337.16%	414.72%	179.93%	101.00%	154.79%	-19.08%	187.91%	0.00%	529.36%	271.71%	243.38%
Free Cash Flow to Firm to Interest Expense	0.56	-5.57	-57.47	-1.67	25.57	-2.56	0.17	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	3.25	5.90	3.47	1.96	2.84	-0.21	1.36	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.29	4.48	1.54	0.02	1.01	-1.31	0.63	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.70	0.67	0.52	0.30	0.31	0.27	0.30	0.41	0.45	0.49	0.49
Accounts Receivable Turnover	6.54	6.38	7.11	4.55	5.25	7.26	11.75	14.89	15.31	15.25	12.18
Inventory Turnover	2.99	3.11	3.74	2.47	2.49	2.59	2.80	2.95	2.65	2.69	2.66
Fixed Asset Turnover	8.45	7.64	6.74	4.13	4.17	3.91	4.63	6.49	7.78	8.55	8.25
Accounts Payable Turnover	2.25	2.09	2.28	1.49	1.42	1.44	1.58	1.59	1.48	1.53	1.07
Days Sales Outstanding (DSO)	55.82	57.17	51.37	80.19	69.51	50.25	31.07	24.52	23.84	23.94	29.98
Days Inventory Outstanding (DIO)	122.07	117.44	97.53	147.81	146.75	140.99	130.28	123.76	137.77	135.48	137.28
Days Payable Outstanding (DPO)	161.89	174.54	159.91	245.78	256.54	254.23	230.99	229.58	246.72	238.75	342.42
Cash Conversion Cycle (CCC)	16.00	0.08	-11.02	-17.78	-40.28	-62.99	-69.65	-81.30	-85.12	-79.32	-175.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,364	4,166	16,436	16,679	8,339	8,096	8,021	6,884	7,117	6,681	6,642
Invested Capital Turnover	1.38	1.16	0.74	0.41	0.50	0.57	0.57	0.71	0.79	0.89	0.88
Increase / (Decrease) in Invested Capital	348	802	12,269	243	-8,340	-243	-75	-1,138	233	-435	-39
Enterprise Value (EV)	12,281	11,445	19,647	17,571	17,475	12,159	12,316	10,451	13,786	11,550	7,156
Market Capitalization	9,887	7,639	12,527	9,742	9,733	3,411	7,155	6,722	10,481	8,696	4,056
Book Value per Share	$2.69	$1.06	$12.46	$11.79	$6.10	$3.94	$3.73	$3.76	$4.47	$4.41	$4.06
Tangible Book Value per Share	($6.87)	($11.51)	($10.25)	($10.71)	($5.47)	($7.00)	($7.47)	($5.56)	($4.66)	($4.20)	($4.28)
Total Capital	3,706	4,539	17,006	17,041	12,709	12,104	9,608	7,990	8,469	8,093	7,915
Total Debt	2,635	4,098	7,137	7,524	7,664	8,080	5,425	4,432	4,236	3,845	3,959
Total Long-Term Debt	2,606	3,936	6,928	7,305	7,470	7,892	5,401	4,409	4,178	3,842	3,956
Net Debt	2,293	3,726	6,567	7,162	7,283	7,728	3,839	3,326	2,883	2,434	2,687
Capital Expenditures (CapEx)	156	121	421	410	413	267	170	-39	118	226	202
Debt-free, Cash-free Net Working Capital (DFCFNWC)	18	-127	-584	-536	-391	2,746	-919	-1,125	-911	-956	-852
Debt-free Net Working Capital (DFNWC)	359	245	-13	-174	-11	3,098	-608	-861	-627	-635	-582
Net Working Capital (NWC)	330	83	-222	-393	-204	2,909	-632	-884	-685	-638	-585
Net Nonoperating Expense (NNE)	180	149	104	19	1,188	137	171	-120	-628	94	519
Net Nonoperating Obligations (NNO)	2,293	3,726	6,567	7,162	3,294	4,072	3,839	3,326	2,883	2,434	2,687
Total Depreciation and Amortization (D&A)	231	232	555	737	736	717	585	516	427	421	420
Debt-free, Cash-free Net Working Capital to Revenue	0.40%	-2.93%	-7.63%	-7.84%	-6.22%	58.20%	-19.84%	-21.20%	-16.40%	-15.62%	-14.46%
Debt-free Net Working Capital to Revenue	8.17%	5.63%	-0.17%	-2.54%	-0.17%	65.66%	-13.13%	-16.23%	-11.29%	-10.38%	-9.87%
Net Working Capital to Revenue	7.51%	1.91%	-2.90%	-5.74%	-3.25%	61.67%	-13.66%	-16.66%	-12.34%	-10.43%	-9.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.65	$0.44	($0.65)	($0.23)	($5.04)	($1.33)	($0.40)	$0.08	$0.58	$0.18	($0.44)
Adjusted Weighted Average Basic Shares Outstanding	357.29M	349.41M	650.07M	758.18M	751.20M	759.10M	764.80M	820.60M	849M	874.40M	870.90M
Adjusted Diluted Earnings per Share	$0.63	$0.44	($0.65)	($0.23)	($5.04)	($1.33)	($0.40)	$0.08	$0.57	$0.18	($0.44)
Adjusted Weighted Average Diluted Shares Outstanding	367.00M	358.20M	650.07M	758.18M	751.20M	759.10M	764.80M	834.10M	886.50M	883.40M	870.90M
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	364.96M	339.88M	757.15M	759.28M	754.20M	765.08M	766.07M	839.11M	852.81M	867.85M	872.29M
Normalized Net Operating Profit after Tax (NOPAT)	348	347	214	5.60	52	-549	11	163	399	312	371
Normalized NOPAT Margin	7.92%	7.98%	2.80%	0.08%	0.83%	-11.63%	0.23%	3.08%	7.18%	5.10%	6.30%
Pre Tax Income Margin	5.31%	3.19%	-8.60%	-5.77%	-62.75%	-31.11%	-5.18%	8.05%	12.69%	3.34%	-5.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.44	2.63	-2.01	-0.87	-16.52	-5.05	-0.02	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	2.72	3.86	-1.35	-0.52	-11.46	-3.57	-0.14	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	1.48	1.21	-3.94	-2.81	-18.35	-6.15	-0.74	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	1.75	2.44	-3.27	-2.45	-13.30	-4.67	-0.87	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	35.58%	68.19%	-104.12%	-346.01%	-10.19%	-22.08%	-16.72%	27.68%	3.01%	18.81%	-10.62%
Augmented Payout Ratio	153.20%	511.77%	-113.22%	-346.01%	-10.19%	-22.08%	-16.72%	27.68%	3.01%	18.81%	-10.62%

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

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.69%	18.09%	13.39%	7.50%	0.87%	1.83%	-3.34%	-6.24%	-8.14%	-5.64%	0.52%
EBITDA Growth	328.99%	-39.55%	-4.97%	-45.35%	-77.38%	31.36%	-48.78%	-282.88%	38.27%	-16.88%	-98.66%
EBIT Growth	162.81%	-55.24%	-6.95%	-68.16%	-130.26%	60.88%	-65.04%	-746.87%	48.80%	-20.98%	-214.59%
NOPAT Growth	207.26%	-65.18%	-0.38%	486.29%	-58.20%	312.29%	-15.23%	-197.47%	-55.33%	-21.36%	-28.45%
Net Income Growth	294.25%	-92.42%	-22.95%	-92.13%	-101.14%	789.22%	-83.55%	-4,670.45%	27.51%	-18.41%	-479.74%
EPS Growth	276.47%	-100.00%	-25.93%	-100.00%	-103.33%	0.00%	-90.00%	0.00%	27.27%	-22.22%	-800.00%
Operating Cash Flow Growth	418.85%	14.09%	-12.51%	-36.44%	68.26%	-63.80%	10.10%	27.94%	-52.86%	-3.26%	20.50%
Free Cash Flow Firm Growth	-116.14%	-140.14%	-127.94%	971.58%	362.85%	115.81%	630.87%	-17.46%	-89.13%	651.13%	-110.97%
Invested Capital Growth	3.38%	4.92%	4.94%	-2.12%	-6.12%	1.71%	-9.90%	-7.00%	-0.59%	-2.99%	3.11%
Revenue Q/Q Growth	4.86%	21.44%	5.25%	-19.80%	-1.60%	22.60%	-0.10%	-22.20%	-3.59%	25.93%	6.43%
EBITDA Q/Q Growth	-15.56%	-12.39%	85.73%	-60.23%	-65.04%	408.67%	-27.58%	-242.01%	126.43%	205.78%	-98.83%
EBIT Q/Q Growth	-24.65%	-19.93%	162.61%	-79.91%	-171.63%	525.60%	-42.93%	-471.80%	94.33%	756.84%	-182.76%
NOPAT Q/Q Growth	69.21%	-32.16%	333.87%	17.73%	-87.94%	569.15%	-10.79%	-235.37%	105.53%	1,078.11%	-18.84%
Net Income Q/Q Growth	386.31%	-98.12%	1,723.53%	-95.27%	-170.45%	1,562.90%	-66.26%	-1,414.38%	82.77%	206.78%	-257.03%
EPS Q/Q Growth	400.00%	-100.00%	0.00%	-100.00%	0.00%	550.00%	-77.78%	-2,450.00%	82.98%	187.50%	-300.00%
Operating Cash Flow Q/Q Growth	184.19%	77.50%	126.58%	-140.29%	203.82%	-61.81%	589.17%	-126.37%	167.92%	-21.63%	758.44%
Free Cash Flow Firm Q/Q Growth	-632.45%	-62.49%	44.59%	323.53%	30.61%	-90.22%	1,760.22%	-65.24%	-82.81%	575.72%	-127.16%
Invested Capital Q/Q Growth	0.19%	-3.10%	1.24%	-0.42%	-3.90%	4.98%	-10.31%	2.78%	2.73%	2.44%	-4.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	62.85%	63.48%	65.07%	64.80%	64.21%	65.49%	66.72%	64.08%	62.26%	64.47%	63.78%
EBITDA Margin	19.23%	13.87%	24.48%	12.14%	4.31%	17.89%	12.97%	-23.68%	6.49%	15.76%	0.17%
Operating Margin	9.54%	12.03%	13.70%	5.61%	2.55%	14.23%	16.06%	-21.58%	1.24%	11.73%	8.83%
EBIT Margin	11.17%	7.37%	18.38%	4.60%	-3.35%	11.64%	6.65%	-31.77%	-1.87%	9.75%	-7.58%
Profit (Net Income) Margin	40.23%	0.62%	10.77%	0.64%	-0.45%	5.43%	1.83%	-30.96%	-5.53%	4.69%	-6.92%
Tax Burden Percent	689.97%	19.96%	72.26%	258.82%	5.77%	68.35%	54.06%	87.32%	94.29%	69.09%	68.92%
Interest Burden Percent	52.19%	42.27%	81.07%	5.33%	235.01%	68.23%	50.99%	111.61%	314.10%	69.68%	132.55%
Effective Tax Rate	54.95%	80.04%	27.74%	-158.82%	0.00%	31.65%	45.94%	0.00%	0.00%	30.91%	0.00%
Return on Invested Capital (ROIC)	3.41%	2.07%	8.73%	12.63%	1.58%	8.60%	7.97%	-13.52%	0.77%	6.80%	5.62%
ROIC Less NNEP Spread (ROIC-NNEP)	19.05%	1.07%	9.35%	5.63%	0.43%	5.88%	2.52%	-21.63%	-2.36%	4.77%	-3.91%
Return on Net Nonoperating Assets (RNNOA)	15.18%	0.83%	5.15%	3.62%	0.27%	3.60%	1.17%	-13.18%	-1.48%	2.96%	-2.21%
Return on Equity (ROE)	18.60%	2.90%	13.88%	16.24%	1.85%	12.20%	9.14%	-26.70%	-0.71%	9.76%	3.41%
Cash Return on Invested Capital (CROIC)	2.44%	1.31%	0.96%	7.76%	10.55%	3.91%	14.18%	9.97%	3.12%	4.94%	-2.31%
Operating Return on Assets (OROA)	5.01%	3.48%	8.67%	2.25%	-1.66%	5.69%	3.27%	-16.03%	-0.92%	4.60%	-3.86%
Return on Assets (ROA)	18.03%	0.29%	5.08%	0.31%	-0.22%	2.65%	0.90%	-15.63%	-2.72%	2.21%	-3.53%
Return on Common Equity (ROCE)	16.62%	2.58%	12.56%	14.68%	1.67%	10.99%	8.27%	-23.98%	-0.64%	8.80%	3.05%
Return on Equity Simple (ROE_SIMPLE)	0.00%	24.38%	19.25%	18.75%	0.00%	6.90%	3.27%	-8.21%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	58	39	171	201	24	163	145	-196	11	128	104
NOPAT Margin	4.30%	2.40%	9.90%	14.53%	1.78%	9.72%	8.68%	-15.11%	0.87%	8.10%	6.18%
Net Nonoperating Expense Percent (NNEP)	-15.64%	1.00%	-0.62%	7.00%	1.15%	2.72%	5.45%	8.11%	3.13%	2.04%	9.53%
Return On Investment Capital (ROIC_SIMPLE)	0.71%	0.49%	2.06%	2.49%	0.31%	1.99%	1.97%	-2.62%	0.14%	1.63%	1.55%
Cost of Revenue to Revenue	37.15%	36.52%	34.93%	35.21%	35.79%	34.51%	33.28%	35.92%	37.74%	35.53%	36.22%
SG&A Expenses to Revenue	49.79%	46.75%	48.24%	55.61%	58.02%	48.34%	47.75%	59.85%	57.54%	50.31%	50.19%
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	53.31%	51.44%	51.37%	59.18%	61.66%	51.26%	50.66%	85.66%	61.02%	52.74%	54.95%
Earnings before Interest and Taxes (EBIT)	151	121	318	64	-46	195	111	-413	-23	154	-127
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	260	228	423	168	59	299	217	-308	81	249	2.90
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.75	2.51	2.50	2.68	2.27	2.01	1.60	1.36	1.14	0.97	0.76
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)	1.89	1.61	1.84	1.75	1.42	1.33	0.99	0.79	0.69	0.61	0.46
Price to Earnings (P/E)	10.59	10.84	13.75	15.27	57.06	34.87	79.14	0.00	0.00	0.00	0.00
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	9.45%	9.22%	7.27%	6.55%	1.75%	2.87%	1.26%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.94	1.82	1.95	1.97	1.73	1.59	1.36	1.20	1.08	0.98	0.87
Enterprise Value to Revenue (EV/Rev)	2.48	2.16	2.27	2.24	1.89	1.81	1.41	1.29	1.21	1.15	0.97
Enterprise Value to EBITDA (EV/EBITDA)	9.92	10.10	11.19	12.67	13.16	11.72	11.53	29.00	24.73	27.98	224.32
Enterprise Value to EBIT (EV/EBIT)	14.32	15.40	17.26	20.92	25.30	20.97	26.45	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	34.16	30.44	34.59	34.63	39.49	28.53	34.22	42.48	42.40	50.71	118.24
Enterprise Value to Operating Cash Flow (EV/OCF)	22.03	19.32	23.17	25.17	18.79	22.42	15.90	13.21	14.53	13.63	9.65
Enterprise Value to Free Cash Flow (EV/FCFF)	80.81	142.35	208.02	25.07	15.87	40.87	9.10	11.57	34.42	19.57	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.00	1.00	0.76	0.88	0.91	0.88	0.81	0.97	1.00	0.99	0.76
Long-Term Debt to Equity	0.99	0.99	0.76	0.88	0.90	0.88	0.80	0.97	1.00	0.99	0.76
Financial Leverage	0.80	0.77	0.55	0.64	0.63	0.61	0.46	0.61	0.62	0.62	0.57
Leverage Ratio	3.18	3.23	2.90	2.93	2.92	2.91	2.73	2.85	2.92	2.88	2.79
Compound Leverage Factor	1.66	1.37	2.35	0.16	6.86	1.99	1.39	3.18	9.19	2.01	3.70
Debt to Total Capital	50.02%	49.92%	43.18%	46.93%	47.51%	46.82%	44.66%	49.26%	50.02%	49.81%	43.11%
Short-Term Debt to Total Capital	0.68%	0.49%	0.10%	0.05%	0.04%	0.04%	0.19%	0.12%	0.04%	0.03%	0.03%
Long-Term Debt to Total Capital	49.33%	49.43%	43.08%	46.87%	47.47%	46.78%	44.47%	49.14%	49.98%	49.78%	43.08%
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	4.99%	5.17%	5.06%	5.11%	5.20%	5.09%	5.64%	5.50%	5.22%	5.10%	6.03%
Common Equity to Total Capital	45.00%	44.91%	51.76%	47.96%	47.29%	48.10%	49.70%	45.24%	44.76%	45.09%	50.86%
Debt to EBITDA	3.05	3.33	3.03	3.62	4.38	4.15	4.58	14.26	13.68	16.85	118.62
Net Debt to EBITDA	2.08	2.21	1.74	2.35	2.77	2.68	2.80	9.54	9.28	11.50	100.84
Long-Term Debt to EBITDA	3.01	3.30	3.02	3.62	4.38	4.15	4.56	14.22	13.67	16.84	118.52
Debt to NOPAT	10.50	10.05	9.37	9.90	13.15	10.11	13.60	20.89	23.46	30.53	62.52
Net Debt to NOPAT	7.14	6.67	5.39	6.42	8.32	6.52	8.30	13.97	15.92	20.85	53.15
Long-Term Debt to NOPAT	10.35	9.95	9.35	9.89	13.14	10.10	13.54	20.83	23.44	30.51	62.47
Altman Z-Score	0.61	0.55	0.80	0.73	0.53	0.57	0.38	0.10	0.12	0.15	-0.02
Noncontrolling Interest Sharing Ratio	10.60%	10.93%	9.50%	9.64%	9.94%	9.93%	9.50%	10.20%	10.16%	9.85%	10.39%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.75	0.79	0.85	0.80	0.75	0.85	0.71	0.82	0.77	0.85	0.79
Quick Ratio	0.22	0.29	0.33	0.30	0.29	0.37	0.31	0.35	0.31	0.40	0.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-175	-284	-157	352	460	45	836	291	50	338	-92
Operating Cash Flow to CapEx	157.04%	299.36%	716.30%	-264.39%	295.15%	89.51%	1,020.88%	-266.88%	172.26%	121.19%	1,492.53%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	5.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	-2.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-3.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.45	0.47	0.47	0.49	0.49	0.49	0.49	0.50	0.49	0.47	0.51
Accounts Receivable Turnover	15.31	11.41	12.87	13.87	15.25	9.93	11.13	11.41	12.18	7.95	9.05
Inventory Turnover	2.65	2.77	2.92	2.82	2.69	2.65	2.85	2.83	2.66	2.59	2.84
Fixed Asset Turnover	7.78	8.55	8.62	8.72	8.55	8.75	8.83	8.72	8.25	8.32	8.71
Accounts Payable Turnover	1.48	1.62	1.48	1.65	1.53	1.60	1.49	1.65	1.07	1.28	1.21
Days Sales Outstanding (DSO)	23.84	32.00	28.36	26.32	23.94	36.76	32.80	32.00	29.98	45.91	40.34
Days Inventory Outstanding (DIO)	137.77	131.94	124.86	129.65	135.48	137.78	128.22	129.14	137.28	141.17	128.49
Days Payable Outstanding (DPO)	246.72	225.86	246.82	221.19	238.75	228.42	244.74	221.20	342.42	286.23	301.78
Cash Conversion Cycle (CCC)	-85.12	-61.92	-93.59	-65.22	-79.32	-53.87	-83.73	-60.06	-175.16	-99.15	-132.95
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,117	6,896	6,981	6,952	6,681	7,014	6,291	6,466	6,642	6,804	6,486
Invested Capital Turnover	0.79	0.86	0.88	0.87	0.89	0.88	0.92	0.89	0.88	0.84	0.91
Increase / (Decrease) in Invested Capital	233	324	329	-151	-435	118	-691	-487	-39	-210	195
Enterprise Value (EV)	13,786	12,530	13,631	13,666	11,550	11,118	8,560	7,740	7,156	6,685	5,653
Market Capitalization	10,481	9,355	11,075	10,706	8,696	8,149	6,054	4,770	4,056	3,524	2,694
Book Value per Share	$4.47	$4.36	$4.96	$4.46	$4.41	$4.66	$4.35	$4.01	$4.06	$4.18	$4.03
Tangible Book Value per Share	($4.66)	($4.57)	($3.74)	($4.03)	($4.20)	($4.09)	($3.97)	($4.02)	($4.28)	($4.13)	($4.17)
Total Capital	8,469	8,286	8,549	8,325	8,093	8,411	7,616	7,725	7,915	8,080	6,934
Total Debt	4,236	4,136	3,692	3,907	3,845	3,938	3,401	3,806	3,959	4,025	2,989
Total Long-Term Debt	4,178	4,095	3,683	3,902	3,842	3,934	3,387	3,796	3,956	4,022	2,987
Net Debt	2,883	2,746	2,124	2,534	2,434	2,541	2,076	2,546	2,687	2,749	2,541
Capital Expenditures (CapEx)	67	62	59	64	60	75	46	46	48	54	38
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-911	-862	-904	-772	-956	-708	-1,048	-680	-852	-644	-1,040
Debt-free Net Working Capital (DFNWC)	-627	-544	-421	-486	-635	-401	-779	-420	-582	-370	-592
Net Working Capital (NWC)	-685	-585	-429	-491	-638	-404	-794	-430	-585	-373	-594
Net Nonoperating Expense (NNE)	-486	29	-15	193	30	72	114	206	80	54	220
Net Nonoperating Obligations (NNO)	2,883	2,746	2,124	2,534	2,434	2,541	2,076	2,546	2,687	2,749	2,541
Total Depreciation and Amortization (D&A)	109	107	105	104	105	105	106	105	105	95	130
Debt-free, Cash-free Net Working Capital to Revenue	-16.40%	-14.84%	-15.04%	-12.65%	-15.62%	-11.52%	-17.21%	-11.32%	-14.46%	-11.10%	-17.91%
Debt-free Net Working Capital to Revenue	-11.29%	-9.37%	-7.00%	-7.96%	-10.38%	-6.52%	-12.80%	-7.00%	-9.87%	-6.39%	-10.19%
Net Working Capital to Revenue	-12.34%	-10.07%	-7.15%	-8.03%	-10.43%	-6.57%	-13.03%	-7.15%	-9.93%	-6.43%	-10.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.61	$0.00	$0.20	$0.00	($0.02)	$0.09	$0.02	($0.47)	($0.08)	$0.07	($0.14)
Adjusted Weighted Average Basic Shares Outstanding	849M	854.30M	892.80M	883.10M	874.40M	867.90M	871.40M	872.10M	870.90M	872.80M	876.80M
Adjusted Diluted Earnings per Share	$0.60	$0.00	$0.20	$0.00	($0.02)	$0.09	$0.02	($0.47)	($0.08)	$0.07	($0.14)
Adjusted Weighted Average Diluted Shares Outstanding	886.50M	854.30M	922.80M	892M	883.40M	875.30M	875.20M	872.10M	870.90M	876.30M	876.80M
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	852.81M	891.67M	895.17M	867.84M	867.85M	869.90M	871.99M	872.29M	872.29M	874.62M	880.01M
Normalized Net Operating Profit after Tax (NOPAT)	90	158	175	55	25	163	146	6.30	9.45	127	108
Normalized NOPAT Margin	6.62%	9.63%	10.14%	3.98%	1.87%	9.75%	8.73%	0.49%	0.75%	8.06%	6.42%
Pre Tax Income Margin	5.83%	3.11%	14.90%	0.25%	-7.88%	7.94%	3.39%	-35.46%	-5.87%	6.79%	-10.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	1.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	3.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	2.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	3.01%	3.38%	4.60%	4.19%	18.81%	13.39%	23.24%	-14.98%	-10.62%	-11.15%	-7.94%
Augmented Payout Ratio	3.01%	3.38%	4.60%	4.19%	18.81%	13.39%	23.24%	-14.98%	-10.62%	-11.15%	-7.94%

Financials Breakdown Chart

Key Financial Trends

Here are concise, investor-focused takeaways on Coty (NYSE: COTY) drawn from its quarterly cash flow, income statement, and balance sheet data across the last four years. The items below highlight notable trends and potential implications for investors.

Q2 2026: Net Cash From Continuing Operating Activities = $559,700,000, a strong cash generation first and foremost supporting liquidity even with a net loss for the quarter.
Q2 2026: Net Change in Cash & Equivalents = $174,900,000, reflecting an overall positive quarterly cash position.
Q2 2026: Issuance of Debt = $1,216,400,000, providing a notable liquidity runway and flexibility for financing activities.
Q4 2024: Net Cash From Continuing Operating Activities = $176,500,000, indicating solid cash generation in another recent quarter.
Q2 2024: Net Cash From Continuing Operating Activities = $421,900,000, showing recurring, sizeable operating cash flow in the middle of the four-year window.
Q1 2024: Net Cash From Continuing Operating Activities = $186,200,000, continuing the pattern of meaningful operating cash flow across quarters.
Gross margin in the latest quarter (Q2 2026) sits around 63.7% (Gross Profit $1,070,600,000 on Revenue $1,678,600,000), suggesting solid profitability on a per-dollar basis despite earnings volatility.
Cash balance on the balance sheet rose to $436.7 million in Q2 2026, up from $264.6 million in Q1 2026, providing nearer-term liquidity headroom.
Capital expenditure remains modest and steady, with PPE purchases around $46.6 million in Q2 2026 (and similar quarterly levels in recent years), indicating limited near-term cash drains from asset investment.
Net income attributable to common shareholders in Q2 2026 was about -$123.6 million, underscoring ongoing earnings volatility despite cash-flow strength.

05/07/26 06:45 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Coty's Financials

When does Coty's fiscal year end?

According to the most recent income statement we have on file, Coty's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

How has Coty's net income changed over the last 10 years?

Coty's net income appears to be on a downward trend, with a most recent value of -$350.20 million in 2025, falling from $259.40 million in 2015. The previous period was $109.40 million in 2024. See Coty's forecast for analyst expectations on whatâ€™s next for the company.

What is Coty's operating income?

Coty's total operating income in 2025 was $241.10 million, based on the following breakdown:

Total Gross Profit: $3.82 billion
Total Operating Expenses: $3.58 billion

How has Coty's revenue changed over the last 10 years?

Over the last 10 years, Coty's total revenue changed from $4.40 billion in 2015 to $5.89 billion in 2025, a change of 34.1%.

How much debt does Coty have?

Coty's total liabilities were at $7.95 billion at the end of 2025, a 1.5% increase from 2024, and a 60.7% increase since 2015.

How much cash does Coty have?

In the past 10 years, Coty's cash and equivalents has ranged from $233.30 million in 2022 to $535.40 million in 2017, and is currently $257.10 million as of their latest financial filing in 2025.

How has Coty's book value per share changed over the last 10 years?

Over the last 10 years, Coty's book value per share changed from 2.69 in 2015 to 4.06 in 2025, a change of 50.9%.

Related Companies

Financial statements for NYSE:COTY last updated on 2/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Coty (COTY) Financials

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Coty (COTY) Financials

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Key Financial Trends

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