NYSE : COTY
Coty Inc. — Financial statements
Consumer Staples · Household & Personal Products · United States
Last price 3.35 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.95B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Coty Inc. (COTY) reported revenue of 5.81B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 5.81B | 5.81B | 5.89B | 6.12B | 5.55B | 5.30B |
| Cost of Revenue | 2.15B | 2.15B | 2.07B | 2.18B | 2.01B | 1.92B |
| Gross Profit | 3.65B | 3.65B | 3.82B | 3.94B | 3.55B | 3.38B |
| Selling, General & Admin | 3.08B | 3.08B | 3.09B | 3.16B | 2.81B | 2.83B |
| Amortization of Goodwill & Intangibles | 262.00M | 262.00M | 186.90M | 193.40M | 191.80M | 207.40M |
| Operating Expenses | 3.34B | 3.34B | 3.28B | 3.35B | 3.01B | 3.04B |
| Operating Income | 310.10M | 310.10M | 545.70M | 585.00M | 538.20M | 339.90M |
| Interest Expense | -184.20M | -184.20M | -227.00M | -251.60M | -261.10M | -241.20M |
| Interest & Investment Income | 18.40M | 18.40M | 16.60M | 16.10M | 15.40M | 7.20M |
| Earnings From Equity Investments | -3.70M | -3.60M | ||||
| Currency Exchange Gain (Loss) | -122.40M | -122.40M | -295.50M | -140.70M | 156.50M | 28.40M |
| Other Non Operating Income (Expenses) | -21.50M | -21.50M | -7.10M | -10.60M | 28.60M | -7.60M |
| EBT Excluding Unusual Items | 400.00K | 400.00K | 32.70M | 198.20M | 473.90M | 123.10M |
| Merger & Restructuring Charges | -20.00M | -20.00M | -91.80M | -36.60M | 6.30M | -65.40M |
| Impairment of Goodwill | -237.10M | -237.10M | ||||
| Gain (Loss) on Sale of Investments | -222.40M | -222.40M | -83.00M | 25.00M | 230.00M | 403.90M |
| Asset Writedown | -134.80M | -134.80M | -212.80M | -1.70M | -5.40M | -34.80M |
| Other Unusual Items | 3.70M | 3.70M | 10.10M | 19.60M | ||
| Pretax Income | -610.20M | -610.20M | -344.80M | 204.50M | 704.80M | 426.80M |
| Income Tax Expense | -20.00M | -20.00M | 5.40M | 95.10M | 181.60M | 164.80M |
| Earnings From Continuing Operations | -590.20M | -590.20M | -350.20M | 109.40M | 523.20M | 262.00M |
| Earnings From Discontinued Operations | 5.70M | |||||
| Net Income to Company | -590.20M | -590.20M | -350.20M | 109.40M | 523.20M | 267.70M |
| Minority Interest in Earnings | -14.60M | -14.60M | -17.70M | -20.00M | -15.00M | -8.20M |
| Net Income | -604.80M | -604.80M | -367.90M | 89.40M | 508.20M | 259.50M |
| Preferred Dividends & Other Adjustments | 13.20M | 13.20M | 13.20M | 13.20M | 13.20M | 198.30M |
| Net Income to Common | -618.00M | -618.00M | -381.10M | 76.20M | 495.00M | 61.20M |
| Shares Outstanding (Basic) | 877.40M | 877.40M | 870.90M | 874.40M | 849.00M | 820.60M |
| Shares Outstanding (Diluted) | 877.40M | 877.40M | 870.90M | 883.40M | 886.50M | 834.10M |
| EPS (Basic) | -0.70 | -0.70 | -0.44 | 0.09 | 0.58 | 0.07 |
| EPS (Diluted) | -0.70 | -0.70 | -0.44 | 0.09 | 0.57 | 0.07 |
| Free Cash Flow | 348.20M | 348.20M | 277.60M | 369.40M | 402.90M | 552.50M |
| Free Cash Flow Per Share | 0.40 | 0.40 | 0.32 | 0.42 | 0.45 | 0.66 |
| Gross Margin | 62.89% | 62.89% | 64.84% | 64.39% | 63.88% | 63.74% |
| Operating Margin | 5.34% | 5.34% | 9.26% | 9.56% | 9.69% | 6.41% |
| Profit Margin | -10.64% | -10.64% | -6.47% | 1.25% | 8.91% | 1.15% |
| Free Cash Flow Margin | 6.00% | 6.00% | 4.71% | 6.04% | 7.25% | 10.42% |
| EBITDA | 792.30M | 792.30M | 965.70M | 1.01B | 964.90M | 856.30M |
| EBITDA Margin | 13.64% | 13.64% | 16.39% | 16.45% | 17.37% | 16.14% |
| D&A For EBITDA | 482.20M | 482.20M | 420.00M | 421.10M | 426.70M | 516.40M |
| EBIT | 310.10M | 310.10M | 545.70M | 585.00M | 538.20M | 339.90M |
| EBIT Margin | 5.34% | 5.34% | 9.26% | 9.56% | 9.69% | 6.41% |
| Effective Tax Rate | 46.50% | 25.77% | 38.61% | |||
| Advertising Expenses | 1.61B | 1.61B | 1.57B | 1.63B | 1.48B | 1.47B |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 176.10M | 176.10M | 257.10M | 300.80M | 246.90M | 233.30M |
| Trading Asset Securities | 2.80M | 7.60M | ||||
| Cash & Short-Term Investments | 176.10M | 176.10M | 257.10M | 300.80M | 249.70M | 240.90M |
| Accounts Receivable | 525.80M | 525.80M | 526.40M | 441.60M | 431.50M | 434.80M |
| Other Receivables | 200.80M | 181.00M | 191.00M | |||
| Receivables | 525.80M | 525.80M | 526.40M | 642.40M | 612.50M | 625.80M |
| Inventory | 838.70M | 838.70M | 794.50M | 764.10M | 853.40M | 661.50M |
| Prepaid Expenses | 83.60M | 83.60M | 98.40M | 94.40M | 106.20M | 77.20M |
| Restricted Cash | 12.80M | 12.80M | 13.30M | 19.80M | 36.90M | 30.50M |
| Other Current Assets | 280.70M | 280.70M | 263.60M | 142.00M | 193.00M | 46.00M |
| Total Current Assets | 1.92B | 1.92B | 1.95B | 1.96B | 2.05B | 1.68B |
| Property, Plant & Equipment | 876.90M | 876.90M | 974.90M | 974.20M | 999.60M | 1.04B |
| Long-Term Investments | 58.00M | 58.00M | 1.00B | 1.09B | 1.07B | 842.60M |
| Goodwill | 3.81B | 3.81B | 4.06B | 3.91B | 3.99B | 3.91B |
| Other Intangible Assets | 2.78B | 2.78B | 3.21B | 3.57B | 3.80B | 3.90B |
| Long-Term Deferred Tax Assets | 637.90M | 637.90M | 561.60M | 490.80M | 589.90M | 651.80M |
| Other Long-Term Assets | 124.60M | 124.60M | 138.90M | 92.10M | 165.60M | 85.90M |
| Total Assets | 10.20B | 10.20B | 11.91B | 12.08B | 12.66B | 12.12B |
| Accounts Payable | 1.88B | 1.88B | 1.89B | 2.00B | 1.44B | 1.27B |
| Accrued Expenses | 147.20M | 147.20M | 111.60M | 188.70M | 653.20M | 608.30M |
| Short-Term Debt | 23.00M | 12.80M | ||||
| Current Portion of Long-Term Debt | 14.40M | 14.40M | 3.50M | 3.00M | 57.90M | 23.00M |
| Current Portion of Leases | 65.20M | 65.20M | 64.40M | 57.80M | 65.60M | 67.80M |
| Current Income Taxes Payable | 119.80M | 119.80M | 66.80M | 68.10M | 126.60M | 109.40M |
| Current Unearned Revenue | 6.90M | 21.50M | ||||
| Other Current Liabilities | 318.90M | 318.90M | 402.00M | 286.60M | 358.90M | 454.50M |
| Total Current Liabilities | 2.54B | 2.54B | 2.54B | 2.60B | 2.74B | 2.57B |
| Long-Term Debt | 3.03B | 3.03B | 3.95B | 3.84B | 4.17B | 4.41B |
| Long-Term Leases | 189.10M | 189.10M | 231.50M | 223.00M | 254.60M | 282.20M |
| Pension & Post-Retirement Benefits | 254.30M | 254.30M | 283.80M | 275.20M | 280.70M | 292.20M |
| Long-Term Deferred Tax Liabilities | 384.60M | 384.60M | 467.60M | 549.90M | 659.70M | 669.00M |
| Other Long-Term Liabilities | 425.60M | 425.60M | 485.10M | 347.40M | 324.60M | 340.00M |
| Total Liabilities | 6.82B | 6.82B | 7.95B | 7.83B | 8.43B | 8.56B |
| Common Stock | 9.70M | 9.70M | 9.60M | 9.60M | 9.10M | 9.00M |
| Additional Paid-In Capital | 11.37B | 11.37B | 11.33B | 11.31B | 10.90B | 10.81B |
| Retained Earnings | -5.88B | -5.88B | -5.27B | -4.90B | -4.99B | -5.50B |
| Treasury Stock | -1.79B | -1.79B | -1.80B | -1.80B | -1.45B | -1.45B |
| Comprehensive Income & Other | -720.30M | -720.30M | -733.40M | -795.10M | -662.40M | -717.90M |
| Total Common Equity | 2.99B | 2.99B | 3.54B | 3.83B | 3.81B | 3.15B |
| Minority Interest | 247.00M | 247.00M | 270.50M | 278.20M | 279.80M | 261.10M |
| Shareholders' Equity | 3.38B | 3.38B | 3.96B | 4.25B | 4.23B | 3.56B |
| Total Liabilities & Equity | 10.20B | 10.20B | 11.91B | 12.08B | 12.66B | 12.12B |
| Total Debt | 3.30B | 3.30B | 4.25B | 4.12B | 4.57B | 4.79B |
| Net Cash (Debt) | -3.12B | -3.12B | -3.99B | -3.82B | -4.32B | -4.55B |
| Net Cash Per Share | -3.56 | -3.56 | -4.58 | -4.32 | -4.88 | -5.46 |
| Filing Date Shares Outstanding | 880.69M | 880.69M | 872.29M | 867.85M | 852.81M | 839.11M |
| Total Common Shares Outstanding | 880.50M | 880.50M | 872.30M | 867.80M | 852.80M | 839.20M |
| Working Capital | -622.80M | -622.80M | -585.00M | -638.30M | -685.10M | -883.70M |
| Book Value Per Share | 3.40 | 3.40 | 4.06 | 4.41 | 4.47 | 3.76 |
| Tangible Book Value | -3.60B | -3.60B | -3.73B | -3.64B | -3.97B | -4.66B |
| Tangible Book Value Per Share | -4.08 | -4.08 | -4.28 | -4.20 | -4.66 | -5.56 |
| Land | 451.50M | 451.50M | 450.90M | 428.60M | 432.10M | 424.20M |
| Machinery | 2.17B | 2.17B | 2.17B | 2.04B | 1.96B | 1.91B |
| Construction In Progress | 56.20M | 56.20M | 76.00M | 110.00M | 81.60M | 65.20M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -604.80M | -604.80M | -367.90M | 89.40M | 508.20M | 259.50M |
| Depreciation & Amortization | 482.20M | 482.20M | 420.00M | 421.10M | 426.70M | 516.40M |
| Loss (Gain) From Sale of Assets | -99.70M | -115.80M | ||||
| Asset Writedown & Restructuring Costs | 376.60M | 376.60M | 288.90M | 3.90M | 31.40M | |
| Loss (Gain) From Sale of Investments | 194.00M | 194.00M | 85.60M | -21.70M | -226.30M | -400.30M |
| Stock-Based Compensation | 46.30M | 46.30M | 50.00M | 88.80M | 135.90M | 195.50M |
| Provision & Write-off of Bad Debts | 8.80M | 8.80M | 6.30M | 2.70M | -18.90M | 20.50M |
| Other Operating Activities | 108.00M | 108.00M | 322.50M | 218.00M | -14.70M | 99.90M |
| Change in Accounts Receivable | -5.40M | -5.40M | -81.10M | -104.50M | 36.80M | -77.20M |
| Change in Inventory | -50.50M | -50.50M | 4.80M | 67.20M | -180.30M | -48.30M |
| Change in Accounts Payable | 13.60M | 13.60M | -167.90M | -49.10M | 147.50M | 140.50M |
| Change in Income Taxes | 31.10M | 31.10M | -38.50M | -77.30M | 59.90M | 91.70M |
| Change in Other Net Operating Assets | -62.10M | -62.10M | -30.10M | -23.90M | -149.40M | 18.90M |
| Operating Cash Flow | 537.80M | 537.80M | 492.60M | 614.60M | 625.70M | 726.60M |
| Capital Expenditures | -189.60M | -189.60M | -215.00M | -245.20M | -222.80M | -174.10M |
| Cash Acquisitions | 9.30M | 9.30M | 12.60M | 19.00M | 104.60M | |
| Investment in Securities | 719.30M | 719.30M | 74.00M | 230.60M | ||
| Other Investing Activities | 213.20M | |||||
| Investing Cash Flow | 539.00M | 539.00M | -128.40M | -226.20M | -118.20M | 269.70M |
| Short-Term Debt Issued | 12.50M | 12.50M | 600.00K | |||
| Long-Term Debt Issued | 2.96B | 2.96B | 2.49B | 4.28B | 1.56B | 1.49B |
| Total Debt Issued | 2.97B | 2.97B | 2.49B | 4.28B | 1.56B | 1.49B |
| Long-Term Debt Repaid | -3.86B | -3.86B | -2.61B | -4.61B | -1.83B | -2.21B |
| Total Debt Repaid | -3.86B | -3.86B | -2.61B | -4.61B | -1.83B | -2.21B |
| Net Debt Issued (Repaid) | -888.70M | -888.70M | -120.70M | -327.50M | -268.20M | -721.10M |
| Issuance of Common Stock | 355.90M | 900.00K | ||||
| Preferred Dividends Paid | -13.20M | -13.20M | -13.20M | -13.20M | -13.20M | -55.80M |
| Common Dividends Paid | -100.00K | -200.00K | -500.00K | -1.40M | ||
| Dividends Paid | -13.20M | -13.20M | -13.30M | -13.40M | -13.70M | -57.20M |
| Other Financing Activities | -259.30M | -259.30M | -292.80M | -351.70M | -188.30M | -255.70M |
| Financing Cash Flow | -1.16B | -1.16B | -426.80M | -336.70M | -469.30M | -1.03B |
| Foreign Exchange Rate Adjustments | 2.90M | 2.90M | 12.40M | -14.90M | -18.20M | -8.90M |
| Net Cash Flow | -81.50M | -81.50M | -50.20M | 36.80M | 20.00M | -46.60M |
| Free Cash Flow | 348.20M | 348.20M | 277.60M | 369.40M | 402.90M | 552.50M |
| Free Cash Flow Margin | 6.00% | 6.00% | 4.71% | 6.04% | 7.25% | 10.42% |
| Free Cash Flow Per Share | 0.40 | 0.40 | 0.32 | 0.42 | 0.45 | 0.66 |
| Levered Free Cash Flow | 362.69M | 362.69M | 350.09M | 563.08M | 286.59M | 873.19M |
| Unlevered Free Cash Flow | 477.81M | 477.81M | 491.96M | 720.33M | 449.77M | 1.02B |
| Cash Interest Paid | 174.90M | 174.90M | 218.90M | 205.70M | 229.10M | 215.40M |
| Cash Income Tax Paid | 101.70M | 101.70M | 95.40M | 172.60M | 58.60M | 97.20M |
| Change in Working Capital | -73.30M | -73.30M | -312.80M | -187.60M | -85.50M | 125.60M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.99B | 1.90B | 4.06B | 8.65B | 10.48B | 6.72B |
| Enterprise Value | 6.11B | 5.48B | 8.33B | 13.01B | 15.24B | 11.67B |
| Last Close Price | 3.40 | 2.16 | 4.65 | 10.02 | 12.29 | 8.01 |
| PE Ratio | 113.51 | 21.17 | 109.83 | |||
| Forward PE | 10.40 | 6.40 | 9.68 | 17.86 | 28.12 | 25.53 |
| PS Ratio | 0.52 | 0.33 | 0.69 | 1.41 | 1.89 | 1.27 |
| PB Ratio | 1.00 | 0.56 | 1.02 | 2.04 | 2.48 | 1.89 |
| P/FCF Ratio | 8.60 | 5.46 | 14.61 | 23.42 | 26.01 | 12.17 |
| P/OCF Ratio | 5.57 | 3.54 | 8.23 | 14.07 | 16.75 | 9.25 |
| PEG Ratio | 0.55 | 0.33 | 0.65 | 6.35 | 0.69 | 0.44 |
| EV/Sales Ratio | 1.05 | 0.94 | 1.41 | 2.13 | 2.75 | 2.20 |
| EV/EBITDA Ratio | 7.72 | 6.92 | 8.62 | 12.94 | 15.80 | 13.63 |
| EV/EBIT Ratio | 19.72 | 17.67 | 15.26 | 22.25 | 28.32 | 34.34 |
| EV/FCF Ratio | 17.56 | 15.74 | 29.99 | 35.23 | 37.84 | 21.13 |
| Debt / Equity Ratio | 0.97 | 0.97 | 1.07 | 0.97 | 1.08 | 1.35 |
| Debt / EBITDA Ratio | 3.65 | 3.65 | 3.95 | 3.72 | 4.29 | 4.96 |
| Debt / FCF Ratio | 9.47 | 9.47 | 15.29 | 11.16 | 11.35 | 8.68 |
| Net Debt / Equity Ratio | 0.92 | 0.92 | 1.01 | 0.90 | 1.02 | 1.28 |
| Net Debt / EBITDA Ratio | 3.94 | 3.94 | 4.13 | 3.80 | 4.48 | 5.32 |
| Net Debt / FCF Ratio | 8.96 | 8.96 | 14.37 | 10.34 | 10.73 | 8.24 |
| Asset Turnover | 0.53 | 0.53 | 0.49 | 0.49 | 0.45 | 0.41 |
| Inventory Turnover | 2.64 | 2.64 | 2.66 | 2.69 | 2.65 | 2.93 |
| Quick Ratio | 0.28 | 0.28 | 0.31 | 0.36 | 0.32 | 0.34 |
| Current Ratio | 0.76 | 0.76 | 0.77 | 0.76 | 0.75 | 0.66 |
| Return on Equity (ROE) | -16.09% | -16.09% | -8.54% | 2.58% | 13.43% | 6.77% |
| Return on Assets (ROA) | 1.75% | 1.75% | 2.84% | 2.96% | 2.71% | 1.65% |
| Return on Invested Capital (ROIC) | 4.71% | 4.29% | 6.82% | 3.77% | 4.79% | 2.34% |
| Return on Capital Employed (ROCE) | 4.00% | 4.00% | 5.80% | 6.20% | 5.40% | 3.60% |
| Earnings Yield | -20.72% | -31.80% | -9.07% | 1.03% | 4.85% | 3.86% |
| FCF Yield | 11.63% | 18.31% | 6.84% | 4.27% | 3.84% | 8.22% |
| Payout Ratio | 14.99% | 2.70% | 22.04% | |||
| Buyback Yield / Dilution | -0.75% | -0.75% | 1.42% | 0.35% | -6.28% | -9.06% |
| Total Shareholder Return | -0.75% | -0.75% | 1.42% | 0.35% | -6.28% | -9.06% |