Coty Inc.

COTY

NYSE

4.295

USD

-0.03(-0.58%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Coty Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-9.76

Price/Book

1.02

Debt/Equity

115.20%

Return on Equity

-9.53%

Dividend Yield

0.00%

EBITDA

302.20M

Coty 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.

Statements Highlights

AnnualQuarterly

Period Ending	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024	Jun 30, 2025
Total Revenue	4,629,900,000	5,304,400,000	5,554,100,000	6,118,000,000	5,892,900,000
Gross Profit	2,768,200,000	3,369,200,000	3,547,300,000	3,939,200,000	3,820,900,000
Operating Income	197,700,000	690,400,000	543,700,000	546,700,000	241,100,000
Net Income	-67,800,000	259,500,000	508,200,000	89,400,000	-367,900,000
Total Assets	13,691,400,000	12,116,100,000	12,661,600,000	12,082,500,000	11,907,700,000
Total Current Liabilities	2,415,400,000	2,565,600,000	2,736,800,000	2,601,800,000	2,538,300,000
Total Equity	4,182,600,000	3,558,000,000	4,233,300,000	4,247,700,000	3,955,600,000
Free Cash Flow	144,800,000	552,500,000	402,900,000	369,400,000	277,600,000
Cash from Operations	318,700,000	726,600,000	625,700,000	614,600,000	492,600,000
Cash from Investing	2,441,900,000	269,700,000	-118,200,000	-226,200,000	-128,400,000
Cash from Financing	-2,795,100,000	-1,034,000,000	-469,300,000	-336,700,000	-426,800,000
Net Change in Cash	-41,600,000	-46,600,000	20,000,000	36,800,000	-50,200,000