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Coty Inc. (COTY) 10-Year Financial Performance & Capital Metrics

COTY • • Industrial / General
Consumer DefensiveHousehold ProductsPersonal Care & CosmeticsPremium Beauty & Fragrance
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 Margin 64.84% +0.7%
  • EBITDA Margin 11.22% -29.1%
  • Operating Margin 4.09% -54.2%
  • Net Margin -6.24% -527.2%
  • ROE -8.97% -525.5%
  • ROIC 2.26% -54.3%
  • Debt/Equity 1.07 +10.6%
  • Interest Coverage 1.06 -51.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 0.7x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 2.1%
  • ✗Weak momentum: RS Rating 13 (bottom 13%)
  • ✗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.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.98%
5Y4.55%
3Y3.57%
TTM-5.68%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-324.31%

EPS CAGR

10Y-
5Y-
3Y-
TTM-375.85%

ROCE

10Y Avg1.15%
5Y Avg3.14%
3Y Avg4.59%
Latest2.56%

Peer Comparison

Premium Beauty & Fragrance
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
IPARInter Parfums, Inc.2.9B90.4217.6610.22%11.24%14.9%6.31%0.20
COTYCoty Inc.2.77B3.17-7.20-3.68%-6.6%-9.44%10.01%1.07
ELThe Estée Lauder Companies Inc.28.43B115.65-36.71-8.46%-6.44%-23.91%2.36%2.44

Profit & Loss

Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Sales/Revenue+4.35B7.65B9.4B8.65B4.72B4.63B5.3B5.55B6.12B5.89B
Revenue Growth %-0.01%0.76%0.23%-0.08%-0.45%-0.02%0.15%0.05%0.1%-0.04%
Cost of Goods Sold+1.75B3.03B3.61B3.31B1.98B1.85B1.92B2.01B2.18B2.07B
COGS % of Revenue0.4%0.4%0.38%0.38%0.42%0.4%0.36%0.36%0.36%0.35%
Gross Profit+2.6B4.62B5.79B5.34B2.74B2.78B3.38B3.55B3.94B3.82B
Gross Margin %0.6%0.6%0.62%0.62%0.58%0.6%0.64%0.64%0.64%0.65%
Gross Profit Growth %-0.01%0.78%0.25%-0.08%-0.49%0.01%0.22%0.05%0.11%-0.03%
Operating Expenses+2.11B4.34B5.36B4.92B3.98B2.83B3.14B3B3.39B3.58B
OpEx % of Revenue0.48%0.57%0.57%0.57%0.84%0.61%0.59%0.54%0.55%0.61%
Selling, General & Admin2.03B4.06B5.01B4.56B2.91B2.37B2.83B2.82B3.16B3.1B
SG&A % of Revenue0.47%0.53%0.53%0.53%0.62%0.51%0.53%0.51%0.52%0.53%
Research & Development47.7M139.2M174.6M98.5M93.4M96.5M97.3M105.2M126.8M123M
R&D % of Revenue0.01%0.02%0.02%0.01%0.02%0.02%0.02%0.02%0.02%0.02%
Other Operating Expenses-30.4M-1.6M-38M353.5M975.4M362.5M209.1M81.1M102.8M352.7M
Operating Income+254.2M-437.8M161.2M393.7M-1.24B-48.6M240.9M543.7M546.7M241.1M
Operating Margin %0.06%-0.06%0.02%0.05%-0.26%-0.01%0.05%0.1%0.09%0.04%
Operating Income Growth %-0.36%-2.72%1.37%1.44%-4.14%0.96%5.96%1.26%0.01%-0.56%
EBITDA+486.2M117.3M898.2M1.13B-651.8M536.7M757.3M970.4M967.8M661.1M
EBITDA Margin %0.11%0.02%0.1%0.13%-0.14%0.12%0.14%0.17%0.16%0.11%
EBITDA Growth %-0.22%-0.76%6.66%0.26%-1.58%1.82%0.41%0.28%-0%-0.32%
D&A (Non-Cash Add-back)232M555.1M737M736M584.7M585.3M516.4M426.7M421.1M420M
EBIT251.7M-438.4M-171.8M-3.69B-400.8M159.2M339.9M538.2M582.9M529.9M
Net Interest Income+-108.8M-215.2M-209.1M-232.8M-227.9M-228.3M-234M-245.7M-235.5M-210.4M
Interest Income4.1M4.4M13.6M19.2M5.4M3.5M7.2M15.4M16.1M16.6M
Interest Expense112.9M218.6M222.7M252M233.3M231.8M241.2M261.1M251.6M227M
Other Income/Expense-115.4M-237.1M-313.7M-473.9M524.3M-191.2M185.9M161.1M-342.2M-585.9M
Pretax Income+138.8M-658M-152.5M-3.78B-712.2M-239.8M426.8M704.8M204.5M-344.8M
Pretax Margin %0.03%-0.09%-0.02%-0.44%-0.15%-0.05%0.08%0.13%0.03%-0.06%
Income Tax+-40.4M-259.5M-24.7M-8.5M377.7M-172M164.8M181.6M95.1M5.4M
Effective Tax Rate %1.13%0.64%1.11%1%1.41%0.84%0.61%0.72%0.44%1.07%
Net Income+156.9M-422.2M-168.8M-3.77B-1.01B-201.3M259.5M508.2M89.4M-367.9M
Net Margin %0.04%-0.06%-0.02%-0.44%-0.21%-0.04%0.05%0.09%0.01%-0.06%
Net Income Growth %-0.33%-3.69%0.6%-21.33%0.73%0.8%2.29%0.96%-0.82%-5.12%
Net Income (Continuing)179.2M-398.5M-362.3M-3.89B-1.09B-67.8M262M523.2M109.4M-350.2M
Discontinued Operations000121M87.2M-137.3M5.7M000
Minority Interest80.2M554.1M666.8M458.3M303.3M285.6M261.1M279.8M278.2M270.5M
EPS (Diluted)+0.44-0.66-0.23-5.02-1.44-0.090.310.560.09-0.44
EPS Growth %-0.31%-2.5%0.65%-20.83%0.71%0.94%4.49%0.81%-0.85%-6.1%
EPS (Basic)0.45-0.66-0.23-5.02-1.44-0.090.320.580.09-0.44
Diluted Shares Outstanding354.2M642.8M749.7M751.2M759.1M764.8M834.1M886.5M883.4M872.1M
Basic Shares Outstanding345.5M639.7M746.85M751.2M759.1M764.8M820.6M849M874.4M872.1M
Dividend Payout Ratio0.57%-----0.22%0.03%0.15%-

Balance Sheet

Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Current Assets+1.94B3.58B3.65B3.27B6.5B1.78B1.68B2.05B1.96B1.95B
Cash & Short-Term Investments372.4M535.4M331.6M340.4M308.3M253.5M233.3M246.9M300.8M257.1M
Cash Only372.4M535.4M331.6M340.4M308.3M253.5M233.3M246.9M300.8M257.1M
Short-Term Investments0000000000
Accounts Receivable682.9M1.47B1.57B872.1M711M690.5M625.8M612.5M642.4M663.8M
Days Sales Outstanding57.3170.1560.8236.8155.0154.4443.0640.2538.3341.12
Inventory565.8M1.05B1.15B1.15B678.2M650.8M661.5M853.4M764.1M794.5M
Days Inventory Outstanding118.28126.86116.21127.31125.23128.17125.54155.29128139.96
Other Current Assets118.1M42.9M596.3M1.1B4.69B96.6M84.1M232.7M161.8M139.5M
Total Non-Current Assets+5.16B18.97B18.98B14.39B10.23B11.91B10.43B10.61B10.12B9.95B
Property, Plant & Equipment638.6M1.63B1.68B1.6B1.45B1.24B1.04B999.6M974.2M974.9M
Fixed Asset Turnover6.81x4.69x5.59x5.40x3.25x3.74x5.12x5.56x6.28x6.04x
Goodwill2.21B8.56B8.61B5.07B3.97B4.12B3.91B3.99B3.91B4.06B
Intangible Assets2.05B8.43B8.28B7.42B4.37B4.46B3.9B3.8B3.57B3.21B
Long-Term Investments000-146.3M01.28B842.6M1.07B1.09B1B
Other Non-Current Assets244.7M281.3M299.5M296M72.4M55.9M85.9M165.6M92.1M138.9M
Total Assets+7.1B22.55B22.63B17.67B16.73B13.69B12.12B12.66B12.08B11.91B
Asset Turnover0.61x0.34x0.42x0.49x0.28x0.34x0.44x0.44x0.51x0.49x
Asset Growth %0.18%2.18%0%-0.22%-0.05%-0.18%-0.12%0.05%-0.05%-0.01%
Total Current Liabilities+1.86B3.8B4.04B3.48B3.59B2.42B2.57B2.74B2.6B2.54B
Accounts Payable921.4M1.73B1.93B1.58B1.19B1.17B1.27B1.44B2B1.89B
Days Payables Outstanding192.62208.76195.08174.8219.79229.65240.71262.88334.64332.94
Short-Term Debt161.8M209.1M218.9M193.8M188.3M50M23M57.9M3M3.5M
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K0
Other Current Liabilities382.4M1.45B1.49B1.37B1.3B223.3M263.2M240.8M-221.5M513.6M
Current Ratio1.04x0.94x0.90x0.94x1.81x0.74x0.66x0.75x0.75x0.77x
Quick Ratio0.74x0.66x0.62x0.61x1.62x0.47x0.40x0.44x0.46x0.46x
Cash Conversion Cycle-17.03-11.75-18.05-10.68-39.55-47.05-72.1-67.34-168.31-151.87
Total Non-Current Liabilities+4.8B8.88B9.07B9.14B9.12B7.09B5.99B5.69B5.23B5.41B
Long-Term Debt3.94B6.93B7.31B7.47B7.89B5.4B4.41B4.18B3.84B3.96B
Capital Lease Obligations0000317.4M269.3M282.2M247.5M218.7M221.8M
Deferred Tax Liabilities339.2M924.9M842.5M652.5M175.1M674.9M669M659.7M549.9M467.6M
Other Non-Current Liabilities464.4M1.02B921.8M1.02B649.4M748.2M632.2M606.1M622.6M768.9M
Total Liabilities6.66B12.68B13.11B12.62B12.71B9.51B8.56B8.43B7.83B7.95B
Total Debt+4.16B7.14B7.52B7.66B8.5B5.8B4.78B4.55B4.12B4.25B
Net Debt3.79B6.6B7.19B7.32B8.19B5.54B4.55B4.3B3.82B3.99B
Debt / Equity9.45x0.72x0.79x1.52x2.11x1.39x1.34x1.07x0.97x1.07x
Debt / EBITDA8.56x60.85x8.38x6.78x-10.80x6.31x4.69x4.26x6.42x
Net Debt / EBITDA7.80x56.28x8.01x6.48x-10.33x6.01x4.43x3.95x6.03x
Interest Coverage2.25x-2.00x0.72x1.56x-5.30x-0.21x1.00x2.08x2.17x1.06x
Total Equity+440.4M9.87B9.52B5.05B4.02B4.18B3.56B4.23B4.25B3.96B
Equity Growth %-0.59%21.41%-0.04%-0.47%-0.2%0.04%-0.15%0.19%0%-0.07%
Book Value per Share1.2415.3512.696.725.305.474.274.784.814.54
Total Shareholders' Equity360.2M9.31B8.85B4.59B3.72B3.9B3.3B3.95B3.97B3.69B
Common Stock4M8.1M8.1M8.1M8.3M8.3M9M9.1M9.6M9.6M
Retained Earnings-37M-459.2M-626.2M-4.54B-5.55B-5.76B-5.5B-4.99B-4.9B-5.27B
Treasury Stock-1.41B-1.44B-1.44B-1.44B-1.45B-1.45B-1.45B-1.45B-1.8B-1.8B
Accumulated OCI-239.7M4.4M158.8M-58.8M-456.2M-321.9M-717.9M-662.4M-795.1M-733.4M
Minority Interest80.2M554.1M666.8M458.3M303.3M285.6M261.1M279.8M278.2M270.5M

Cash Flow

Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Cash from Operations+501.4M757.5M413.7M639.6M-50.9M318.7M726.6M625.7M614.6M492.6M
Operating CF Margin %0.12%0.1%0.04%0.07%-0.01%0.07%0.14%0.11%0.1%0.08%
Operating CF Growth %-0.05%0.51%-0.45%0.55%-1.08%7.26%1.28%-0.14%-0.02%-0.2%
Net Income179.2M-398.5M-127.8M-3.77B-1B-205.1M267.7M523.2M109.4M-350.2M
Depreciation & Amortization232M555.1M737M736M716.5M585.3M516.4M426.7M421.1M420M
Stock-Based Compensation22.2M24.6M30.6M14.8M29.8M29.9M195.5M135.9M88.8M50M
Deferred Taxes-139.2M-390M-101.7M-175.7M-342.7M-218.1M12.1M56.3M-9.8M-87.5M
Other Non-Cash Items27.7M99.8M94.4M3.96B593M358.6M-390.7M-430.9M192.7M773.1M
Working Capital Changes179.5M866.5M-218.8M-129.8M-44.8M-231.9M125.6M-85.5M-187.6M-312.8M
Change in Receivables-44.5M-279.8M-79.6M344.9M424.5M10.5M-77.2M36.8M-104.5M-81.1M
Change in Inventory27.2M162.3M-60M-21.9M124.4M81.2M-48.3M-180.3M67.2M4.8M
Change in Payables148.2M540.9M159.5M-127.3M-373.5M-49.7M140.5M138.4M-19.4M-167.9M
Cash from Investing+-1.06B-1.16B-687.6M-454M-833.4M2.44B269.7M-118.2M-226.2M-128.4M
Capital Expenditures-150.1M-432.3M-446.4M-426.6M-267.4M-173.9M-174.1M-222.8M-245.2M-215M
CapEx % of Revenue0.03%0.06%0.05%0.05%0.06%0.04%0.03%0.04%0.04%0.04%
Acquisitions----------
Investments----------
Other Investing29.2M11.3M36.8M13.4M600K4.3M213.2M104.6M19M86.6M
Cash from Financing+592.6M595.2M69.3M-160.3M877.3M-2.8B-1.03B-469.3M-336.7M-426.8M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-89M-372.6M-375.8M-346.2M-196.9M-25.7M-57.2M-13.7M-13.4M-13.3M
Share Repurchases----------
Other Financing-56.5M-77.7M-94.4M-63.1M-94.7M-17.4M-255.1M-188.3M-351.7M-292.8M
Net Change in Cash----------
Free Cash Flow+351.3M325.2M-32.7M213M-318.3M144.8M552.5M402.9M369.4M277.6M
FCF Margin %0.08%0.04%-0%0.02%-0.07%0.03%0.1%0.07%0.06%0.05%
FCF Growth %0.08%-0.07%-1.1%7.51%-2.49%1.45%2.82%-0.27%-0.08%-0.25%
FCF per Share0.990.51-0.040.28-0.420.190.660.450.420.32
FCF Conversion (FCF/Net Income)3.20x-1.79x-2.45x-0.17x0.05x-1.58x2.80x1.23x6.87x-1.34x
Interest Paid90.3M190.2M242.8M290.7M280.6M230.6M215.4M229.1M205.7M218.9M
Taxes Paid118.1M90.1M124.6M110.3M123.2M15.9M97.2M58.6M172.6M95.4M

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)20.76%-8.19%-1.74%-51.77%-22.2%-4.91%6.7%13.05%2.11%-8.97%
Return on Invested Capital (ROIC)5.02%-3.17%0.73%2.03%-7.54%-0.33%2.03%4.9%4.94%2.26%
Gross Margin59.85%60.41%61.6%61.77%58.1%59.97%63.74%63.88%64.39%64.84%
Net Margin3.61%-5.52%-1.8%-43.59%-21.34%-4.35%4.89%9.15%1.46%-6.24%
Debt / Equity9.45x0.72x0.79x1.52x2.11x1.39x1.34x1.07x0.97x1.07x
Interest Coverage2.25x-2.00x0.72x1.56x-5.30x-0.21x1.00x2.08x2.17x1.06x
FCF Conversion3.20x-1.79x-2.45x-0.17x0.05x-1.58x2.80x1.23x6.87x-1.34x
Revenue Growth-1.05%75.91%22.84%-7.98%-45.45%-1.86%14.57%4.71%10.15%-3.68%

Revenue by Segment

2016201720182019202020212022202320242025
Prestige------3.27B3.42B3.86B3.82B
Prestige Growth-------4.67%12.77%-0.96%
Consumer Beauty-3.69B4.27B3.54B--2.04B2.13B2.26B2.07B
Consumer Beauty Growth--15.72%-17.08%---4.77%5.96%-8.32%
Luxury-2.57B3.21B3.29B------
Luxury Growth--25.09%2.61%------
Professional Beauty-1.4B1.92B1.81B------
Professional Beauty Growth--37.54%-5.44%------
Fragrances2.01B---------
Fragrances Growth----------
Color Cosmetics1.55B---------
Color Cosmetics Growth----------
Skin And Body Care693.4M---------
Skin And Body Care Growth----------

Revenue by Geography

2016201720182019202020212022202320242025
EMEA2.17B3.33B--2.31B2.18B----
EMEA Growth-53.33%----5.41%----
Americas1.66B2.51B--1.77B1.87B----
Americas Growth-50.72%---5.42%----
Asia Pacific516.8M---582.7M579.3M----
Asia Pacific Growth------0.58%----
All Other----55.5M-----
All Other Growth----------
Europe--4.2B3.78B------
Europe Growth----10.09%------
North America--2.97B2.66B------
North America Growth----10.43%------
Asian Latin America Middle East Africa Australia-1.82B2.23B2.21B------
Asian Latin America Middle East Africa Australia Growth--22.70%-0.73%------

Frequently Asked Questions

Growth & Financials

Coty Inc. (COTY) reported $5.80B in revenue for fiscal year 2025. This represents a 26% increase from $4.61B in 2012.

Coty Inc. (COTY) saw revenue decline by 3.7% over the past year.

Coty Inc. (COTY) reported a net loss of $382.9M for fiscal year 2025.

Dividend & Returns

Yes, Coty Inc. (COTY) pays a dividend with a yield of 0.48%. 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 $298.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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