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Coty Inc.(COTY)Earnings, Financials & Key Ratios
COTY•NYSE
$2.50
$2.2B mkt cap·Price updated May 7, 2026
AboutCoty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Alexander McQueen, Burberry, Bottega Veneta, Calvin Klein, Cavalli, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Joop!, Kylie Jenner, Lacoste, Lancaster, Marc Jacobs, Miu Miu, Nikos, philosophy, Kim Kardashian West, and Tiffany & Co. brands. It also offers mass color cosmetics, fragrance, skin care, and body care products primarily through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Biocolor, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Sally Hansen, Stetson, and 007 James Bond brands. Coty Inc. also sells its products through third-party distributors to approximately 150 countries and territories. The company was founded in 1904 and is based in New York, New York. Coty Inc. is a subsidiary of Cottage Holdco B.V.Show more
- Revenue$5.89B-3.7%
- EBITDA$661M-31.7%
- Net Income-$368M-511.5%
- EPS (Diluted)-0.44-609.8%
- Gross Margin64.84%+0.7%
- EBITDA Margin11.22%-29.1%
- Operating Margin4.09%-54.2%
- Net Margin-6.24%-527.2%
- ROE-8.97%-525.5%
- ROIC2.26%-54.3%
- Debt/Equity1.07+10.6%
- Interest Coverage2.33+0.8%
COTY Key Insights
Coty Inc. (COTY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 18.2%
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 2.1%
- ✗Weak momentum: RS Rating 20 (bottom 20%)
- ✗Thin 5Y average net margin of 1.0%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
COTY Price & Volume
Coty Inc. (COTY) stock price & volume — 10-year historical chart
Loading chart...
COTY Growth Metrics
Coty Inc. (COTY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.98%
5 Years4.55%
3 Years3.57%
TTM-3.57%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-35.33%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-30.1%
Return on Capital
10 Years1.15%
5 Years3.14%
3 Years4.59%
Last Year2.56%
COTY Recent Earnings
Coty Inc. (COTY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 5, 2026EPS
$0.03
Est $0.00
-3070.3%
Revenue
$1.3B
Est $1.3B
+1.0%
Q1 2026
Feb 5, 2026EPS
$0.14
Est $0.18
-22.2%
Revenue
$1.7B
Est $1.7B
+1.3%
Q4 2025
Nov 5, 2025EPS
$0.12
Est $0.15
-20.0%
Revenue
$1.6B
Est $1.7B
-4.9%
Q3 2025
Aug 20, 2025EPS
$0.05
Est $0.01
-600.0%
Revenue
$1.3B
Est $1.6B
-22.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.03vs $0.00-3070.3% | $1.3Bvs $1.3B+1.0% |
| Q1 2026 | Feb 5, 2026 | $0.14vs $0.18-22.2% | $1.7Bvs $1.7B+1.3% |
| Q4 2025 | Nov 5, 2025 | $0.12vs $0.15-20.0% | $1.6Bvs $1.7B-4.9% |
| Q3 2025 | Aug 20, 2025 | $0.05vs $0.01-600.0% | $1.3Bvs $1.6B-22.8% |
Based on last 12 quarters of dataView full earnings history →
COTY Peer Comparison
Coty Inc. (COTY) competitors in Personal Care and Beauty Products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EL | 30.8B | 85.31 | -27.08 | -8.46% | -1.67% | -6.29% | 2.44 | |
 IPAR | 3.01B | 93.96 | 17.93 | 2.49% | 13.46% | 18.37% | 0.20 | |
 ELF | 3.44B | 61.78 | 32.18 | 28.28% | 6.84% | 8.95% | 0.41 | |
 ULTA | 24.09B | 526.53 | 20.54 | 9.71% | 9.31% | 44.07% | 0.78 | |
 PG | 341.3B | 146.06 | 22.44 | 0.29% | 14.66% | 23.78% | 0.68 | |
 UL | 128.3B | 58.72 | 21.82 | 1.94% | 10.16% | 61.19% | 1.36 | |
 CHD | 22.24B | 93.89 | 31.09 | 1.57% | 11.81% | 17.45% | 0.55 | |
 KVUE | 34.06B | 17.74 | 23.34 | -2.14% | 10.61% | 15.18% | 0.79 |
Compare COTY vs Peers
Coty Inc. (COTY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
COTY Income Statement
Coty Inc. (COTY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.65B | 9.4B | 8.65B | 4.72B | 4.63B | 5.3B | 5.55B | 6.12B | 5.89B | 5.79B |
| Revenue Growth % | 75.91% | 22.84% | -7.98% | -45.45% | -1.86% | 14.57% | 4.71% | 10.15% | -3.68% | -3.57% |
| Cost of Goods Sold | 3.03B | 3.61B | 3.31B | 1.98B | 1.85B | 1.92B | 2.01B | 2.18B | 2.07B | 2.2B |
| COGS % of Revenue | 39.59% | 38.4% | 38.23% | 41.9% | 40.03% | 36.26% | 36.12% | 35.61% | 35.16% | - |
| Gross Profit | 4.62B▲ 0% | 5.79B▲ 25.3% | 5.34B▼ 7.7% | 2.74B▼ 48.7% | 2.78B▲ 1.3% | 3.38B▲ 21.8% | 3.55B▲ 4.9% | 3.94B▲ 11.0% | 3.82B▼ 3.0% | 3.59B▲ 0% |
| Gross Margin % | 60.41% | 61.6% | 61.77% | 58.1% | 59.97% | 63.74% | 63.88% | 64.39% | 64.84% | 61.93% |
| Gross Profit Growth % | 77.55% | 25.27% | -7.73% | -48.69% | 1.29% | 21.78% | 4.94% | 11.02% | -3% | - |
| Operating Expenses | 4.34B | 5.36B | 4.92B | 3.98B | 2.83B | 3.14B | 3B | 3.39B | 3.58B | 3.17B |
| OpEx % of Revenue | 56.67% | 57.06% | 56.86% | 84.31% | 61.02% | 59.2% | 54.1% | 55.45% | 60.75% | - |
| Selling, General & Admin | 4.06B | 5.01B | 4.56B | 2.91B | 2.37B | 2.83B | 2.82B | 3.16B | 3.1B | 3.09B |
| SG&A % of Revenue | 53.07% | 53.3% | 52.77% | 61.66% | 51.1% | 53.43% | 50.74% | 51.7% | 52.68% | - |
| Research & Development | 139.2M | 174.6M | 98.5M | 93.4M | 96.5M | 97.3M | 105.2M | 126.8M | 123M | 123M |
| R&D % of Revenue | 1.82% | 1.86% | 1.14% | 1.98% | 2.08% | 1.83% | 1.89% | 2.07% | 2.09% | - |
| Other Operating Expenses | -1.6M | -38M | 353.5M | 975.4M | 362.5M | 209.1M | 81.1M | 102.8M | 352.7M | 0 |
| Operating Income | -437.8M▲ 0% | 161.2M▲ 136.8% | 393.7M▲ 144.2% | -1.24B▼ 414.1% | -48.6M▲ 96.1% | 240.9M▲ 595.7% | 543.7M▲ 125.7% | 546.7M▲ 0.6% | 241.1M▼ 55.9% | -16.2M▲ 0% |
| Operating Margin % | -5.72% | 1.72% | 4.55% | -26.21% | -1.05% | 4.54% | 9.79% | 8.94% | 4.09% | -0.28% |
| Operating Income Growth % | -272.23% | 136.82% | 144.23% | -414.07% | 96.07% | 595.68% | 125.7% | 0.55% | -55.9% | - |
| EBITDA | 117.3M | 898.2M | 1.13B | -651.8M | 536.7M | 757.3M | 970.4M | 967.8M | 661.1M | 313.5M |
| EBITDA Margin % | 1.53% | 9.56% | 13.06% | -13.82% | 11.59% | 14.28% | 17.47% | 15.82% | 11.22% | 5.41% |
| EBITDA Growth % | -75.87% | 665.73% | 25.77% | -157.7% | 182.34% | 41.1% | 28.14% | -0.27% | -31.69% | -53.9% |
| D&A (Non-Cash Add-back) | 555.1M | 737M | 736M | 584.7M | 585.3M | 516.4M | 426.7M | 421.1M | 420M | 329.7M |
| EBIT | -438.4M | -171.8M | -3.69B | -400.8M | 159.2M | 339.9M | 538.2M | 582.9M | 529.9M | 46.4M |
| Net Interest Income | -215.2M | -209.1M | -232.8M | -227.9M | -228.3M | -234M | -245.7M | -235.5M | -210.4M | -151.8M |
| Interest Income | 4.4M | 13.6M | 19.2M | 5.4M | 3.5M | 7.2M | 15.4M | 16.1M | 16.6M | 14.7M |
| Interest Expense | 218.6M | 222.7M | 252M | 233.3M | 231.8M | 241.2M | 261.1M | 251.6M | 227M | 200.2M |
| Other Income/Expense | -237.1M | -313.7M | -473.9M | 524.3M | -191.2M | 185.9M | 161.1M | -342.2M | -585.9M | -577.7M |
| Pretax Income | -658M▲ 0% | -152.5M▲ 76.8% | -3.78B▼ 2377.4% | -712.2M▲ 81.1% | -239.8M▲ 66.3% | 426.8M▲ 278.0% | 704.8M▲ 65.1% | 204.5M▼ 71.0% | -344.8M▼ 268.6% | -593.9M▲ 0% |
| Pretax Margin % | -8.6% | -1.62% | -43.69% | -15.1% | -5.18% | 8.05% | 12.69% | 3.34% | -5.85% | -10.26% |
| Income Tax | -259.5M | -24.7M | -8.5M | 377.7M | -172M | 164.8M | 181.6M | 95.1M | 5.4M | -76.7M |
| Effective Tax Rate % | 39.44% | 16.2% | 0.22% | -53.03% | 71.73% | 38.61% | 25.77% | 46.5% | -1.57% | 12.91% |
| Net Income | -422.2M▲ 0% | -168.8M▲ 60.0% | -3.77B▼ 2133.2% | -1.01B▲ 73.3% | -201.3M▲ 80.0% | 259.5M▲ 228.9% | 508.2M▲ 95.8% | 89.4M▼ 82.4% | -367.9M▼ 511.5% | -535.9M▲ 0% |
| Net Margin % | -5.52% | -1.8% | -43.59% | -21.34% | -4.35% | 4.89% | 9.15% | 1.46% | -6.24% | -9.26% |
| Net Income Growth % | -369.09% | 60.02% | -2133.18% | 73.29% | 80% | 228.91% | 95.84% | -82.41% | -511.52% | -35.33% |
| Net Income (Continuing) | -398.5M | -362.3M | -3.89B | -1.09B | -67.8M | 262M | 523.2M | 109.4M | -350.2M | -522.9M |
| Discontinued Operations | 0 | 0 | 121M | 87.2M | -137.3M | 5.7M | 0 | 0 | 0 | 0 |
| Minority Interest | 554.1M | 666.8M | 458.3M | 303.3M | 285.6M | 261.1M | 279.8M | 278.2M | 270.5M | 267.9M |
| EPS (Diluted) | -0.66▲ 0% | -0.23▲ 65.2% | -5.02▼ 2082.6% | -1.44▲ 71.3% | -0.09▲ 93.8% | 0.31▲ 449.5% | 0.56▲ 80.6% | 0.09▼ 84.6% | -0.44▼ 609.8% | -0.61▲ 0% |
| EPS Growth % | -250% | 65.15% | -2082.61% | 71.31% | 93.84% | 449.49% | 80.65% | -84.59% | -609.85% | -30.1% |
| EPS (Basic) | -0.66 | -0.23 | -5.02 | -1.44 | -0.09 | 0.32 | 0.58 | 0.09 | -0.44 | - |
| Diluted Shares Outstanding | 642.8M | 749.7M | 751.2M | 759.1M | 764.8M | 834.1M | 886.5M | 883.4M | 872.1M | 879.9M |
| Basic Shares Outstanding | 639.7M | 746.85M | 751.2M | 759.1M | 764.8M | 820.6M | 849M | 874.4M | 872.1M | 879.9M |
| Dividend Payout Ratio | - | - | - | - | - | 22.04% | 2.7% | 14.99% | - | - |
COTY Balance Sheet
Coty Inc. (COTY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.58B | 3.65B | 3.27B | 6.5B | 1.78B | 1.68B | 2.05B | 1.96B | 1.95B | 1.94B |
| Cash & Short-Term Investments | 535.4M | 331.6M | 340.4M | 352M | 253.5M | 233.3M | 246.9M | 300.8M | 257.1M | 270.2M |
| Cash Only | 535.4M | 331.6M | 340.4M | 352M | 253.5M | 233.3M | 246.9M | 300.8M | 257.1M | 270.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.47B | 1.57B | 872.1M | 440.1M | 690.5M | 625.8M | 612.5M | 642.4M | 663.8M | 565.2M |
| Days Sales Outstanding | 70.15 | 60.82 | 36.81 | 34.05 | 54.44 | 43.06 | 40.25 | 38.33 | 41.12 | 42.14 |
| Inventory | 1.05B | 1.15B | 1.15B | 678.2M | 650.8M | 661.5M | 853.4M | 764.1M | 794.5M | 786.3M |
| Days Inventory Outstanding | 126.86 | 116.21 | 127.31 | 125.23 | 128.17 | 125.54 | 155.29 | 128 | 139.96 | 131.1 |
| Other Current Assets | 42.9M | 596.3M | 1.1B | 5.02B | 96.6M | 84.1M | 232.7M | 161.8M | 139.5M | 313.8M |
| Total Non-Current Assets | 18.97B | 18.98B | 14.39B | 10.23B | 11.91B | 10.43B | 10.61B | 10.12B | 9.95B | 8.29B |
| Property, Plant & Equipment | 1.63B | 1.68B | 1.6B | 1.45B | 1.24B | 1.04B | 999.6M | 974.2M | 974.9M | 872.7M |
| Fixed Asset Turnover | 4.69x | 5.59x | 5.40x | 3.25x | 3.74x | 5.12x | 5.56x | 6.28x | 6.04x | 6.27x |
| Goodwill | 8.56B | 8.61B | 5.07B | 3.97B | 4.12B | 3.91B | 3.99B | 3.91B | 4.06B | 3.81B |
| Intangible Assets | 8.43B | 8.28B | 7.42B | 4.37B | 4.46B | 3.9B | 3.8B | 3.57B | 3.21B | 2.86B |
| Long-Term Investments | 0 | 0 | -146.3M | 0 | 1.28B | 842.6M | 1.07B | 1.09B | 1B | 2B |
| Other Non-Current Assets | 281.3M | 299.5M | 296M | 72.4M | 55.9M | 85.9M | 165.6M | 92.1M | 138.9M | 659.9M |
| Total Assets | 22.55B▲ 0% | 22.63B▲ 0.4% | 17.67B▼ 21.9% | 16.73B▼ 5.3% | 13.69B▼ 18.2% | 12.12B▼ 11.5% | 12.66B▲ 4.5% | 12.08B▼ 4.6% | 11.91B▼ 1.4% | 10.23B▲ 0% |
| Asset Turnover | 0.34x | 0.42x | 0.49x | 0.28x | 0.34x | 0.44x | 0.44x | 0.51x | 0.49x | 0.51x |
| Asset Growth % | 217.57% | 0.36% | -21.94% | -5.3% | -18.16% | -11.51% | 4.5% | -4.57% | -1.45% | -21.45% |
| Total Current Liabilities | 3.8B | 4.04B | 3.48B | 3.59B | 2.42B | 2.57B | 2.74B | 2.6B | 2.54B | 2.36B |
| Accounts Payable | 1.73B | 1.93B | 1.58B | 1.19B | 1.17B | 1.27B | 1.44B | 2B | 1.89B | 1.77B |
| Days Payables Outstanding | 208.76 | 195.08 | 174.8 | 219.79 | 229.65 | 240.71 | 262.88 | 334.64 | 332.94 | 317.95 |
| Short-Term Debt | 209.1M | 218.9M | 193.8M | 188.3M | 50M | 23M | 57.9M | 3M | 3.5M | 65.8M |
| Deferred Revenue (Current) | 15.8M | 25.5M | 13.8M | 20.9M | 21.6M | 31.6M | 17.4M | 17.8M | 0 | 0 |
| Other Current Liabilities | 1.45B | 1.49B | 1.37B | 1.3B | 223.3M | 263.2M | 240.8M | -221.5M | 513.6M | 439.4M |
| Current Ratio | 0.94x | 0.90x | 0.94x | 1.81x | 0.74x | 0.66x | 0.75x | 0.75x | 0.77x | 0.77x |
| Quick Ratio | 0.66x | 0.62x | 0.61x | 1.62x | 0.47x | 0.40x | 0.44x | 0.46x | 0.46x | 0.46x |
| Cash Conversion Cycle | -11.75 | -18.05 | -10.68 | -60.51 | -47.05 | -72.1 | -67.34 | -168.31 | -151.87 | -144.71 |
| Total Non-Current Liabilities | 8.88B | 9.07B | 9.14B | 9.84B | 7.09B | 5.99B | 5.69B | 5.23B | 5.41B | 4.51B |
| Long-Term Debt | 6.93B | 7.31B | 7.47B | 8.61B | 5.4B | 4.41B | 4.18B | 3.84B | 3.96B | 3.31B |
| Capital Lease Obligations | 0 | 0 | 0 | 317.4M | 269.3M | 282.2M | 247.5M | 218.7M | 221.8M | 830.2M |
| Deferred Tax Liabilities | 924.9M | 842.5M | 652.5M | 175.1M | 674.9M | 669M | 659.7M | 549.9M | 467.6M | 1.61B |
| Other Non-Current Liabilities | 1.02B | 921.8M | 1.02B | 734.8M | 748.2M | 632.2M | 606.1M | 622.6M | 768.9M | 2.75B |
| Total Liabilities | 12.68B | 13.11B | 12.62B | 13.42B | 9.51B | 8.56B | 8.43B | 7.83B | 7.95B | 6.87B |
| Total Debt | 7.14B | 7.52B | 7.66B | 9.22B | 5.8B | 4.78B | 4.55B | 4.12B | 4.25B | 3.57B |
| Net Debt | 6.6B | 7.19B | 7.32B | 8.87B | 5.54B | 4.55B | 4.3B | 3.82B | 3.99B | 3.3B |
| Debt / Equity | 0.72x | 0.79x | 1.52x | 2.79x | 1.39x | 1.34x | 1.07x | 0.97x | 1.07x | 1.07x |
| Debt / EBITDA | 60.85x | 8.38x | 6.78x | - | 10.80x | 6.31x | 4.69x | 4.26x | 6.42x | 11.38x |
| Net Debt / EBITDA | 56.28x | 8.01x | 6.48x | - | 10.33x | 6.01x | 4.43x | 3.95x | 6.03x | 6.03x |
| Interest Coverage | -2.01x | -0.77x | -14.66x | -1.72x | 0.69x | 1.41x | 2.06x | 2.32x | 2.33x | 0.23x |
| Total Equity | 9.87B▲ 0% | 9.52B▼ 3.6% | 5.05B▼ 47.0% | 3.31B▼ 34.4% | 4.18B▲ 26.4% | 3.56B▼ 14.9% | 4.23B▲ 19.0% | 4.25B▲ 0.3% | 3.96B▼ 6.9% | 3.36B▲ 0% |
| Equity Growth % | 2140.87% | -3.57% | -46.98% | -34.43% | 26.44% | -14.93% | 18.98% | 0.34% | -6.88% | -40.28% |
| Book Value per Share | 15.35 | 12.69 | 6.72 | 4.36 | 5.47 | 4.27 | 4.78 | 4.81 | 4.54 | 3.82 |
| Total Shareholders' Equity | 9.31B | 8.85B | 4.59B | 3B | 3.9B | 3.3B | 3.95B | 3.97B | 3.69B | 3.09B |
| Common Stock | 8.1M | 8.1M | 8.1M | 8.3M | 8.3M | 9M | 9.1M | 9.6M | 9.6M | 9.7M |
| Retained Earnings | -459.2M | -626.2M | -4.54B | -5.55B | -5.76B | -5.5B | -4.99B | -4.9B | -5.27B | -5.74B |
| Treasury Stock | -1.44B | -1.44B | -1.44B | -1.45B | -1.45B | -1.45B | -1.45B | -1.8B | -1.8B | -1.79B |
| Accumulated OCI | 4.4M | 158.8M | -58.8M | -456.2M | -321.9M | -717.9M | -662.4M | -795.1M | -733.4M | -746.2M |
| Minority Interest | 554.1M | 666.8M | 458.3M | 303.3M | 285.6M | 261.1M | 279.8M | 278.2M | 270.5M | 267.9M |
COTY Cash Flow Statement
Coty Inc. (COTY) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 757.5M | 413.7M | 639.6M | -50.9M | 318.7M | 726.6M | 625.7M | 614.6M | 492.6M | 492.6M |
| Operating CF Margin % | 9.9% | 4.4% | 7.4% | -1.08% | 6.88% | 13.7% | 11.27% | 10.05% | 8.36% | - |
| Operating CF Growth % | 51.08% | -45.39% | 54.6% | -107.96% | 726.13% | 127.99% | -13.89% | -1.77% | -19.85% | -101.43% |
| Net Income | -398.5M | -127.8M | -3.77B | -1B | -205.1M | 267.7M | 523.2M | 109.4M | -350.2M | -535.9M |
| Depreciation & Amortization | 555.1M | 737M | 736M | 716.5M | 585.3M | 516.4M | 426.7M | 421.1M | 420M | 458.8M |
| Stock-Based Compensation | 24.6M | 30.6M | 14.8M | 29.8M | 29.9M | 195.5M | 135.9M | 88.8M | 50M | 44.5M |
| Deferred Taxes | -390M | -101.7M | -175.7M | -342.7M | -218.1M | 12.1M | 56.3M | -9.8M | -87.5M | -202.6M |
| Other Non-Cash Items | 99.8M | 94.4M | 3.96B | 593M | 358.6M | -390.7M | -430.9M | 192.7M | 773.1M | 704.4M |
| Working Capital Changes | 866.5M | -218.8M | -129.8M | -44.8M | -231.9M | 125.6M | -85.5M | -187.6M | -312.8M | 17.1M |
| Change in Receivables | -279.8M | -79.6M | 344.9M | 424.5M | 10.5M | -77.2M | 36.8M | -104.5M | -81.1M | 27.8M |
| Change in Inventory | 162.3M | -60M | -21.9M | 124.4M | 81.2M | -48.3M | -180.3M | 67.2M | 4.8M | -38.8M |
| Change in Payables | 540.9M | 159.5M | -127.3M | -373.5M | -49.7M | 140.5M | 138.4M | -19.4M | -167.9M | -161.4M |
| Cash from Investing | -1.16B | -687.6M | -454M | -833.4M | 2.44B | 269.7M | -118.2M | -226.2M | -128.4M | 564.8M |
| Capital Expenditures | -432.3M | -446.4M | -426.6M | -267.4M | -173.9M | -174.1M | -222.8M | -245.2M | -215M | -194.5M |
| CapEx % of Revenue | 5.65% | 4.75% | 4.93% | 5.67% | 3.76% | 3.28% | 4.01% | 4.01% | 3.65% | - |
| Acquisitions | -742.6M | -278M | -40.8M | 25.6M | 2.65B | 230.6M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 11.3M | 36.8M | 13.4M | 600K | 4.3M | 213.2M | 104.6M | 19M | 86.6M | 9.3M |
| Cash from Financing | 595.2M | 69.3M | -160.3M | 877.3M | -2.8B | -1.03B | -469.3M | -336.7M | -426.8M | -42.7M |
| Debt Issued (Net) | 1.06B | 516.9M | 243.1M | 432M | -3B | -721.7M | -268.2M | -327.5M | -122.7M | -1.03B |
| Equity Issued (Net) | -13.5M | 22.6M | 5.9M | 722.7M | 227.2M | 0 | 900K | 355.9M | 0 | 0 |
| Dividends Paid | -372.6M | -375.8M | -346.2M | -196.9M | -25.7M | -57.2M | -13.7M | -13.4M | -13.3M | -13.3M |
| Share Repurchases | -36.3M | 0 | 0 | -4.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -77.7M | -94.4M | -63.1M | -80.5M | 4.5M | -255.1M | -188.3M | -351.7M | -292.8M | 998.2M |
| Net Change in Cash | 198.3M▲ 0% | -208.5M▼ 205.1% | 18.2M▲ 108.7% | -28.4M▼ 256.0% | -41.6M▼ 46.5% | -46.6M▼ 12.0% | 20M▲ 142.9% | 36.8M▲ 84.0% | -50.2M▼ 236.4% | 188.6M▲ 0% |
| Free Cash Flow | 325.2M▲ 0% | -32.7M▼ 110.1% | 213M▲ 751.4% | -318.3M▼ 249.4% | 144.8M▲ 145.5% | 552.5M▲ 281.6% | 402.9M▼ 27.1% | 369.4M▼ 8.3% | 277.6M▼ 24.9% | 310.5M▲ 0% |
| FCF Margin % | 4.25% | -0.35% | 2.46% | -6.75% | 3.13% | 10.42% | 7.25% | 6.04% | 4.71% | 5.36% |
| FCF Growth % | -7.43% | -110.06% | 751.38% | -249.44% | 145.49% | 281.56% | -27.08% | -8.31% | -24.85% | -13.61% |
| FCF per Share | 0.51 | -0.04 | 0.28 | -0.42 | 0.19 | 0.66 | 0.45 | 0.42 | 0.32 | 0.32 |
| FCF Conversion (FCF/Net Income) | -1.79x | -2.45x | -0.17x | 0.05x | -1.58x | 2.80x | 1.23x | 6.87x | -1.34x | -0.58x |
| Interest Paid | 190.2M | 242.8M | 290.7M | 280.6M | 230.6M | 215.4M | 229.1M | 205.7M | 218.9M | -53.8M |
| Taxes Paid | 90.1M | 124.6M | 110.3M | 123.2M | 15.9M | 97.2M | 58.6M | 172.6M | 95.4M | -28.7M |
COTY Key Ratios
Coty Inc. (COTY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -8.19% | -1.74% | -51.77% | -24.1% | -5.37% | 6.7% | 13.05% | 2.11% | -8.97% | -14.13% |
| Return on Invested Capital (ROIC) | -3.17% | 0.73% | 2.03% | -7.56% | -0.33% | 2.03% | 4.9% | 4.94% | 2.26% | 2.26% |
| Gross Margin | 60.41% | 61.6% | 61.77% | 58.1% | 59.97% | 63.74% | 63.88% | 64.39% | 64.84% | 61.93% |
| Net Margin | -5.52% | -1.8% | -43.59% | -21.34% | -4.35% | 4.89% | 9.15% | 1.46% | -6.24% | -9.26% |
| Debt / Equity | 0.72x | 0.79x | 1.52x | 2.79x | 1.39x | 1.34x | 1.07x | 0.97x | 1.07x | 1.07x |
| Interest Coverage | -2.01x | -0.77x | -14.66x | -1.72x | 0.69x | 1.41x | 2.06x | 2.32x | 2.33x | 0.23x |
| FCF Conversion | -1.79x | -2.45x | -0.17x | 0.05x | -1.58x | 2.80x | 1.23x | 6.87x | -1.34x | -0.58x |
| Revenue Growth | 75.91% | 22.84% | -7.98% | -45.45% | -1.86% | 14.57% | 4.71% | 10.15% | -3.68% | -3.57% |
COTY SEC Filings & Documents
Coty Inc. (COTY) SEC filings — annual & quarterly reports (10-K, 10-Q)
COTY Frequently Asked Questions
Coty Inc. (COTY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Coty Inc. (COTY) reported $5.79B in revenue for fiscal year 2025. This represents a 42% increase from $4.09B in 2011.
Coty Inc. (COTY) saw revenue decline by 3.7% over the past year.
Coty Inc. (COTY) reported a net loss of $535.9M for fiscal year 2025.
Dividend & Returns
Yes, Coty Inc. (COTY) pays a dividend with a yield of 0.61%. This makes it attractive for income-focused investors.
Coty Inc. (COTY) has a return on equity (ROE) of -9.0%. Negative ROE indicates the company is unprofitable.
Coty Inc. (COTY) generated $310.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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