Coty (COTY) Financials

$4.76 -0.44 (-8.38%)

Closing price 03:59 PM Eastern

Extended Trading

$4.75 0.00 (-0.11%)

As of 07:54 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
Net Income / (Loss) Attributable to Common Shareholders	233	157	-422	-169	-3,784	-1,007	-201	260	990	152
Consolidated Net Income / (Loss)	259	179	-399	-128	-3,770	-1,003	-205	268	1,031	199
Net Income / (Loss) Continuing Operations	259	179	-399	-362	-3,891	-1,090	-68	262	1,031	199
Total Pre-Tax Income	233	139	-658	-395	-3,945	-1,468	-240	427	705	205
Total Operating Income	395	254	-421	-156	-3,688	-1,237	-49	241	544	547
Total Gross Profit	2,638	2,603	4,622	4,124	3,789	2,727	2,768	3,369	3,547	3,939
Total Revenue	4,395	4,349	7,650	6,842	6,288	4,718	4,630	5,304	5,554	6,118
Operating Revenue	4,395	4,349	7,650	6,842	6,288	4,718	4,630	5,304	5,554	6,118
Total Cost of Revenue	1,757	1,746	3,028	2,718	2,499	1,991	1,862	1,935	2,007	2,179
Operating Cost of Revenue	1,757	1,746	3,028	2,718	2,499	1,991	1,862	1,935	2,007	2,179
Total Operating Expenses	2,243	2,349	5,043	4,279	7,478	3,963	2,817	3,128	3,004	3,393
Selling, General & Admin Expense	2,066	2,028	4,041	3,807	3,468	3,120	2,363	2,881	2,818	3,162
Amortization Expense	75	80	275	244	247	233	251	207	192	193
Impairment Charge	0.00	5.50	0.00	0.00	3,729	434	0.00	31	0.00	0.00
Restructuring Charge	110	261	730	135	34	130	64	-6.50	-6.50	37
Total Other Income / (Expense), net	-162	-115	-237	-239	-257	-231	-191	186	161	-342
Interest & Investment Income	-	-	-	-	-	-	-	-224	-258	-252
Other Income / (Expense), net	0.00	-30	-19	-28	-32	12	44	410	419	-90
Income Tax Expense	-26	-40	-260	-32	-55	-378	-172	165	182	95
Net Income / (Loss) Discontinued Operations	-	-	-	235	121	87	-137	5.70	0.00	0.00
Preferred Stock Dividends Declared	-	-	-	0.00	-	-	-	-	13	13
Net Income / (Loss) Attributable to Noncontrolling Interest	27	22	24	41	15	4.70	-3.80	8.20	15	20
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-	-	-	-	-495	-76
Basic Earnings per Share	$0.66	$0.45	($0.66)	($0.23)	($5.04)	($1.33)	($0.40)	$0.08	$1.16	$0.18
Weighted Average Basic Shares Outstanding	353.30M	345.50M	642.80M	749.70M	751.20M	759.10M	764.80M	820.60M	849M	874.40M
Diluted Earnings per Share	$0.64	$0.44	($0.66)	($0.23)	($5.04)	($1.33)	($0.40)	$0.08	$1.14	$0.18
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
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

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 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	-282	129	238	108	515	1.60	181	3.80	-34	83	24
Consolidated Net Income / (Loss)	-280	135	241	112	544	10	186	8.80	-6.20	91	31
Net Income / (Loss) Continuing Operations	-281	135	241	112	544	10	186	8.80	-6.20	91	31
Total Pre-Tax Income	-281	204	280	142	79	51	257	3.40	-107	133	57
Total Operating Income	-77	172	199	44	129	198	237	78	35	238	268
Total Gross Profit	722	889	998	811	850	1,042	1,124	898	875	1,095	1,114
Total Revenue	1,168	1,390	1,524	1,289	1,352	1,641	1,728	1,386	1,363	1,672	1,670
Operating Revenue	1,168	1,390	1,524	1,289	1,352	1,641	1,728	1,386	1,363	1,672	1,670
Total Cost of Revenue	446	501	525	478	502	600	604	488	488	577	556
Operating Cost of Revenue	446	501	525	478	502	600	604	488	488	577	556
Total Operating Expenses	800	717	799	767	721	844	887	820	841	857	846
Selling, General & Admin Expense	727	671	754	720	673	767	833	771	791	808	797
Amortization Expense	49	47	48	48	49	49	48	49	48	48	47
Restructuring Charge	-8.00	-1.20	-2.90	-1.30	-1.10	28	5.70	0.90	1.70	0.70	1.40
Total Other Income / (Expense), net	-203	32	81	98	-50	-146	21	-74	-142	-105	-212
Interest & Investment Income	-	-	-	-	-	-70	-60	-	-	-62	-54
Other Income / (Expense), net	-163	98	142	157	22	-77	81	-14	-80	-43	-157
Income Tax Expense	0.30	70	39	30	43	41	71	-5.40	-12	42	26
Net Income / (Loss) Attributable to Noncontrolling Interest	1.60	5.90	3.10	3.40	2.60	8.60	5.10	5.00	1.30	7.80	6.90
Basic Earnings per Share	($0.34)	$0.15	$0.28	$0.12	$0.61	$0.00	$0.20	$0.00	($0.02)	$0.09	$0.02
Weighted Average Basic Shares Outstanding	820.60M	842M	850.80M	851.60M	849M	854.30M	892.80M	883.10M	874.40M	867.90M	871.40M
Diluted Earnings per Share	($0.34)	$0.15	$0.27	$0.12	$0.60	$0.00	$0.20	$0.00	($0.02)	$0.09	$0.02
Weighted Average Diluted Shares Outstanding	834.10M	882.20M	886.80M	865.20M	886.50M	854.30M	922.80M	892M	883.40M	875.30M	875.20M
Weighted Average Basic & Diluted Shares Outstanding	839.11M	850.11M	852.60M	852.80M	852.81M	891.67M	895.17M	867.84M	867.85M	869.90M	871.99M

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
Net Change in Cash & Equivalents	-897	31	189	-205	25	-28	-42	-47	20	37
Net Cash From Operating Activities	526	501	758	414	640	-51	319	727	626	615
Net Cash From Continuing Operating Activities	526	501	758	414	640	-51	319	727	626	615
Net Income / (Loss) Continuing Operations	259	179	-399	-128	-3,770	-1,003	-205	268	523	109
Consolidated Net Income / (Loss)	259	179	-399	-128	-3,770	-1,003	-205	268	523	109
Depreciation Expense	231	232	555	737	736	717	585	516	427	421
Non-Cash Adjustments To Reconcile Net Income	153	50	124	125	3,979	623	389	-195	-295	282
Changes in Operating Assets and Liabilities, net	-117	40	477	-321	-306	-388	-450	138	-29	-197
Net Cash From Investing Activities	-171	-1,059	-1,164	-688	-454	-833	2,442	270	-118	-226
Net Cash From Continuing Investing Activities	-171	-1,059	-1,164	-688	-454	-833	2,442	270	-118	-226
Purchase of Property, Plant & Equipment	-171	-150	-432	-446	-427	-267	-174	-174	-223	-245
Sale of Property, Plant & Equipment	15	29	11	37	13	0.60	4.30	213	105	19
Sale and/or Maturity of Investments	-	-	-	-	0.00	0.00	448	231	0.00	0.00
Net Cash From Financing Activities	-1,138	593	595	69	-160	877	-2,795	-1,034	-469	-337
Net Cash From Continuing Financing Activities	-1,138	593	595	69	-160	877	-2,795	-1,034	-469	-337
Repayment of Debt	-3,055	-3,990	-2,294	-10,197	-1,965	-4,262	-7,515	-2,260	-1,843	-4,688
Payment of Dividends	-92	-122	-415	-442	-384	-221	-34	-74	-31	-37
Issuance of Debt	2,306	5,465	3,329	10,674	2,183	4,681	4,509	1,485	1,558	4,283
Issuance of Common Equity	63	45	23	23	5.90	-	-	0.00	0.90	356
Other Financing Activities, net	-55	-10	-11	12	-0.40	-45	19	-186	-155	-250
Effect of Exchange Rate Changes	-114	-3.70	-	-	-	-21	-7.10	-8.90	-18	-15
Cash Interest Paid	65	90	190	243	291	281	231	215	229	206
Cash Income Taxes Paid	105	118	90	125	110	123	16	97	59	173

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 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	-436	-13	61	-35	6.80	34	166	-197	34	-13	-39
Net Cash From Operating Activities	-33	163	482	-125	105	186	422	-170	177	67	465
Net Cash From Continuing Operating Activities	-33	163	482	-125	105	186	422	-170	177	67	465
Net Income / (Loss) Continuing Operations	-280	135	241	112	36	10	186	8.80	-96	91	31
Consolidated Net Income / (Loss)	-280	135	241	112	36	10	186	8.80	-96	91	31
Depreciation Expense	127	107	104	107	109	107	105	104	105	105	106
Non-Cash Adjustments To Reconcile Net Income	248	-71	-7.40	73	-290	65	48	58	112	67	72
Changes in Operating Assets and Liabilities, net	-128	-6.60	144	-417	250	4.70	83	-341	56	-195	256
Net Cash From Investing Activities	-12	-75	30	-53	-21	-62	-57	-42	-65	-77	-31
Net Cash From Continuing Investing Activities	-12	-75	30	-53	-21	-62	-57	-42	-65	-77	-31
Purchase of Property, Plant & Equipment	-41	-75	-27	-54	-67	-62	-59	-64	-60	-75	-46
Acquisitions	-	-	-	-	-	0.00	-	-	-	-2.00	-1.00
Net Cash From Financing Activities	-391	-88	-449	139	-72	-79	-207	22	-73	-10	-451
Net Cash From Continuing Financing Activities	-391	-88	-449	139	-72	-79	-207	22	-73	-10	-451
Repayment of Debt	-843	-215	-793	-332	-503	-2,190	-831	-364	-1,304	-332	-1,108
Payment of Dividends	-5.20	-3.60	-3.50	-21	-3.20	-3.30	-12	-13	-9.20	-3.30	-3.40
Issuance of Debt	541	221	391	498	448	2,118	300	611	1,253	319	693
Other Financing Activities, net	-84	-90	-44	-5.80	-15	-4.00	-20	-213	-13	5.40	-32
Effect of Exchange Rate Changes	-0.50	-13	-2.00	2.80	-5.90	-12	8.40	-7.00	-4.80	7.20	-22
Cash Interest Paid	95	33	89	36	71	35	61	53	57	58	55
Cash Income Taxes Paid	29	5.60	22	19	13	16	22	84	51	14	29

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
Total Assets	6,019	7,036	22,548	22,630	17,710	16,729	13,691	12,116	12,662	12,083
Total Current Assets	1,856	1,938	3,582	3,651	3,271	6,495	1,783	1,682	2,052	1,964
Cash & Equivalents	341	372	535	332	340	308	254	233	247	301
Restricted Cash	-	0.00	35	31	40	44	57	31	37	20
Accounts Receivable	680	683	1,470	1,536	859	440	348	365	361	442
Inventories, net	558	566	1,053	1,149	860	678	651	662	853	764
Prepaid Expenses	191	207	488	604	398	412	474	392	554	437
Plant, Property, & Equipment, net	500	639	1,632	1,681	1,333	1,082	918	716	713	719
Total Noncurrent Assets	3,662	4,459	17,335	17,298	13,107	9,152	10,990	9,719	9,897	9,400
Long-Term Investments	-	-	-	-	-	-	1,276	843	1,069	1,091
Goodwill	1,531	2,213	8,556	8,607	4,167	3,974	4,118	3,915	3,988	3,906
Intangible Assets	1,914	2,050	8,425	8,284	4,531	4,372	4,463	3,903	3,798	3,566
Noncurrent Deferred & Refundable Income Taxes	10	16	73	107	110	362	759	652	590	491
Other Noncurrent Operating Assets	208	180	281	300	103	444	374	407	452	347
Total Liabilities & Shareholders' Equity	6,019	7,036	22,548	22,630	17,710	16,729	13,691	12,116	12,662	12,083
Total Liabilities	4,948	6,595	12,679	13,114	12,665	12,705	9,509	8,558	8,428	7,835
Total Current Liabilities	1,526	1,855	3,804	4,044	3,475	3,586	2,415	2,566	2,737	2,602
Short-Term Debt	29	162	209	219	194	188	24	23	58	3.00
Accounts Payable	748	921	1,732	1,929	1,584	1,190	1,166	1,268	1,445	1,406
Accrued Expenses	719	748	1,796	1,844	1,189	1,112	1,096	1,097	1,042	1,067
Current Deferred & Payable Income Tax Liabilities	30	24	66	52	53	34	53	109	127	68
Other Current Liabilities	-	-	-	-	0.00	105	76	68	66	58
Total Noncurrent Liabilities	3,422	4,740	8,876	9,070	9,190	9,119	7,093	5,993	5,692	5,233
Long-Term Debt	2,606	3,936	6,928	7,305	7,470	7,892	5,401	4,409	4,178	3,842
Noncurrent Deferred & Payable Income Tax Liabilities	353	339	925	843	351	175	675	669	660	550
Noncurrent Employee Benefit Liabilities	207	231	549	533	448	400	421	292	281	275
Other Noncurrent Operating Liabilities	257	234	473	389	398	652	597	622	573	566
Commitments & Contingencies	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
Total Equity & Noncontrolling Interests	985	367	9,318	8,855	4,593	3,229	3,062	3,346	3,997	4,012
Total Preferred & Common Equity	970	360	9,315	8,850	4,587	3,005	2,861	3,155	3,811	3,827
Preferred Stock	0.00	0.00	0.00	0.00	0.10	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
Common Stock	2,048	2,042	11,211	10,759	10,629	10,456	10,385	10,815	10,908	11,318
Retained Earnings	-194	-37	-459	-626	-4,541	-5,549	-5,756	-5,496	-4,988	-4,899
Treasury Stock	-611	-1,406	-1,442	-1,442	-1,442	-1,446	-1,446	-1,446	-1,446	-1,797
Accumulated Other Comprehensive Income / (Loss)	-274	-240	4.40	159	-59	-456	-322	-718	-662	-795
Noncontrolling Interest	15	6.90	3.00	5.50	6.50	224	202	191	186	185

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	13,269	11,948	12,455	12,706	12,617	13,016	12,322	12,516	11,724
Total Current Assets	2,204	1,830	1,906	1,915	2,244	2,422	1,986	2,234	1,953
Cash & Equivalents	669	216	281	245	280	450	260	284	250
Restricted Cash	32	35	32	32	38	34	26	24	19
Accounts Receivable	479	483	434	401	535	500	480	704	594
Inventories, net	643	676	718	798	845	776	760	783	706
Prepaid Expenses	382	420	442	439	546	662	460	440	384
Plant, Property, & Equipment, net	740	669	689	697	690	706	703	716	674
Total Noncurrent Assets	10,325	9,449	9,860	10,094	9,684	9,888	9,633	9,567	9,098
Long-Term Investments	1,039	977	1,051	1,050	1,072	1,084	1,087	1,090	1,057
Goodwill	4,025	3,796	3,920	3,974	3,928	4,022	3,965	3,984	3,816
Intangible Assets	4,139	3,715	3,848	3,853	3,688	3,740	3,633	3,613	3,418
Noncurrent Deferred & Refundable Income Taxes	709	581	623	638	571	598	581	512	476
Other Noncurrent Operating Assets	412	381	418	578	425	445	368	369	331
Total Liabilities & Shareholders' Equity	13,269	11,948	12,455	12,706	12,617	13,016	12,322	12,516	11,724
Total Liabilities	9,262	8,493	8,521	8,569	8,467	8,158	7,904	8,043	7,510
Total Current Liabilities	3,196	2,611	2,916	2,757	2,828	2,851	2,476	2,638	2,746
Short-Term Debt	517	33	68	68	41	8.90	4.40	3.30	14
Accounts Payable	1,281	1,230	1,490	1,408	1,375	1,463	1,250	1,323	1,365
Accrued Expenses	1,226	1,181	1,180	1,105	1,227	1,195	1,092	1,175	1,243
Current Deferred & Payable Income Tax Liabilities	105	108	117	115	125	123	71	74	69
Other Current Liabilities	69	59	61	61	60	62	59	63	56
Total Noncurrent Liabilities	6,066	5,883	5,605	5,812	5,639	5,307	5,428	5,405	4,764
Long-Term Debt	4,317	4,313	4,014	4,225	4,095	3,683	3,902	3,934	3,387
Noncurrent Deferred & Payable Income Tax Liabilities	714	678	724	731	683	747	689	583	570
Noncurrent Employee Benefit Liabilities	394	277	296	301	273	283	276	285	267
Other Noncurrent Operating Liabilities	641	615	572	556	588	595	561	603	539
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	214	212	212	212	241	245	237	241	246
Total Equity & Noncontrolling Interests	3,793	3,243	3,722	3,925	3,909	4,613	4,182	4,232	3,969
Total Preferred & Common Equity	3,599	3,052	3,531	3,738	3,721	4,425	3,993	4,045	3,785
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,599	3,052	3,531	3,738	3,721	4,425	3,993	4,045	3,785
Common Stock	10,780	10,850	10,875	10,895	10,900	11,283	11,304	11,332	11,333
Retained Earnings	-5,215	-5,368	-5,129	-5,021	-4,986	-4,805	-4,802	-4,816	-4,792
Treasury Stock	-1,446	-1,446	-1,446	-1,446	-1,446	-1,446	-1,797	-1,797	-1,797
Accumulated Other Comprehensive Income / (Loss)	-520	-984	-768	-690	-777	-607	-713	-675	-959
Noncontrolling Interest	194	191	190	187	187	188	189	187	184

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
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.44%	-1.05%	75.91%	-10.57%	-8.10%	-24.97%	-1.86%	14.57%	4.71%	10.15%
EBITDA Growth	127.55%	-27.19%	-74.62%	378.65%	-638.86%	82.96%	214.20%	101.03%	19.04%	-36.84%
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%
NOPAT Growth	2,341.92%	-25.29%	-189.77%	63.06%	-2,271.96%	66.48%	96.07%	534.69%	172.93%	-27.54%
Net Income Growth	504.05%	-30.92%	-322.38%	67.93%	-2,849.61%	73.40%	79.55%	230.52%	285.28%	-80.73%
EPS Growth	346.15%	-31.25%	-250.00%	65.15%	-2,091.30%	73.61%	69.92%	120.00%	1,325.00%	-84.21%
Operating Cash Flow Growth	-1.90%	-4.73%	51.08%	-45.39%	54.60%	-107.96%	726.13%	127.99%	-13.89%	-1.77%
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%
Invested Capital Growth	11.55%	23.83%	294.50%	1.48%	-50.00%	-2.92%	-0.92%	-14.18%	3.38%	-6.12%
Revenue Q/Q Growth	-0.50%	1.31%	17.98%	-26.75%	0.18%	20.59%	12.16%	2.04%	3.41%	0.19%
EBITDA Q/Q Growth	-2.00%	5.41%	-63.15%	-10.13%	-615.46%	80.00%	293.73%	-18.09%	36.75%	-18.64%
EBIT Q/Q Growth	-2.13%	10.19%	-171.40%	-171.41%	-220.46%	62.60%	99.48%	-26.56%	68.51%	-30.11%
NOPAT Q/Q Growth	17.92%	-24.07%	-160.30%	-323.71%	-229.12%	62.12%	94.99%	-13.59%	99.93%	-25.88%
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%
EPS Q/Q Growth	18.52%	-21.43%	-186.96%	52.08%	-221.02%	67.08%	65.22%	-50.00%	470.00%	-77.50%
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%
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%
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%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.02%	59.85%	60.42%	60.27%	60.27%	57.79%	59.79%	63.52%	63.87%	64.39%
EBITDA Margin	14.24%	10.48%	1.51%	8.09%	-47.46%	-10.78%	12.54%	22.00%	25.02%	14.34%
Operating Margin	8.99%	5.84%	-5.50%	-2.27%	-58.66%	-26.21%	-1.05%	4.54%	9.79%	8.94%
EBIT Margin	8.99%	5.15%	-5.74%	-2.68%	-59.16%	-25.96%	-0.10%	12.27%	17.33%	7.46%
Profit (Net Income) Margin	5.90%	4.12%	-5.21%	-1.87%	-59.95%	-21.25%	-4.43%	5.05%	18.57%	3.25%
Tax Burden Percent	111.19%	129.11%	60.56%	32.40%	95.54%	68.32%	85.53%	62.72%	146.34%	97.21%
Interest Burden Percent	59.05%	62.02%	149.75%	215.34%	106.05%	119.81%	5,102.13%	65.58%	73.21%	44.80%
Effective Tax Rate	-11.19%	-29.11%	0.00%	0.00%	0.00%	0.00%	0.00%	38.61%	25.77%	46.50%
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%
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%
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%
Return on Equity (ROE)	25.54%	23.71%	-7.73%	-1.32%	-51.77%	-22.11%	-5.00%	6.92%	26.48%	4.69%
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%
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%
Return on Assets (ROA)	4.11%	2.75%	-2.69%	-0.57%	-18.69%	-5.82%	-1.35%	2.07%	8.33%	1.61%
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%
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%
Net Operating Profit after Tax (NOPAT)	439	328	-295	-109	-2,582	-866	-34	148	404	292
NOPAT Margin	10.00%	7.55%	-3.85%	-1.59%	-41.06%	-18.35%	-0.73%	2.79%	7.27%	4.78%
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%
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%
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%
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%
R&D to Revenue	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%
Earnings before Interest and Taxes (EBIT)	395	224	-439	-183	-3,720	-1,225	-4.70	651	963	457
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	626	456	116	554	-2,984	-508	581	1,167	1,389	878
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
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
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
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
Dividend Yield	0.00%	1.12%	3.92%	3.90%	2.89%	11.19%	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%
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
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
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
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
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
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
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
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
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
Financial Leverage	2.14	3.98	1.00	0.71	0.72	0.81	0.96	0.93	0.80	0.63
Leverage Ratio	6.21	8.64	2.87	2.33	2.77	3.80	3.71	3.33	3.18	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
Debt to Total Capital	71.10%	90.30%	41.97%	44.15%	60.30%	66.76%	56.47%	55.47%	50.02%	47.51%
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%
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%
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%
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%
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%
Debt to EBITDA	4.21	8.99	61.69	13.59	-2.57	-15.89	9.34	3.80	3.05	4.38
Net Debt to EBITDA	3.66	8.17	56.76	12.93	-2.44	-15.20	6.61	2.85	2.08	2.77
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
Debt to NOPAT	6.00	12.49	-24.23	-69.13	-2.97	-9.34	-159.47	29.97	10.50	13.15
Net Debt to NOPAT	5.22	11.35	-22.29	-65.80	-2.82	-8.93	-112.83	22.49	7.14	8.32
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
Altman Z-Score	2.17	1.42	0.83	0.66	-0.25	-0.05	0.14	0.36	0.82	0.67
Noncontrolling Interest Sharing Ratio	10.73%	12.00%	6.15%	6.30%	7.73%	16.29%	28.53%	22.29%	10.60%	9.94%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.22	1.04	0.94	0.90	0.94	1.81	0.74	0.66	0.75	0.75
Quick Ratio	0.67	0.57	0.53	0.46	0.35	0.21	0.25	0.23	0.22	0.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	91	-474	-12,564	-352	5,758	-622	40	1,285	171	728
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%
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
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
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
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.70	0.67	0.52	0.30	0.31	0.27	0.30	0.41	0.45	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
Inventory Turnover	2.99	3.11	3.74	2.47	2.49	2.59	2.80	2.95	2.65	2.69
Fixed Asset Turnover	8.45	7.64	6.74	4.13	4.17	3.91	4.63	6.49	7.78	8.55
Accounts Payable Turnover	2.25	2.09	2.28	1.49	1.42	1.44	1.58	1.59	1.48	1.53
Days Sales Outstanding (DSO)	55.82	57.17	51.37	80.19	69.51	50.25	31.07	24.52	23.84	23.94
Days Inventory Outstanding (DIO)	122.07	117.44	97.53	147.81	146.75	140.99	130.28	123.76	137.77	135.48
Days Payable Outstanding (DPO)	161.89	174.54	159.91	245.78	256.54	254.23	230.99	229.58	246.72	238.75
Cash Conversion Cycle (CCC)	16.00	0.08	-11.02	-17.78	-40.28	-62.99	-69.65	-81.30	-85.12	-79.32
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
Invested Capital Turnover	1.38	1.16	0.74	0.41	0.50	0.57	0.57	0.71	0.79	0.89
Increase / (Decrease) in Invested Capital	348	802	12,269	243	-8,340	-243	-75	-1,138	233	-435
Enterprise Value (EV)	12,281	11,445	19,647	17,571	17,475	12,159	12,316	10,451	13,786	11,550
Market Capitalization	9,887	7,639	12,527	9,742	9,733	3,411	7,155	6,722	10,481	8,696
Book Value per Share	$2.69	$1.06	$12.46	$11.79	$6.10	$3.94	$3.73	$3.76	$4.47	$4.41
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)
Total Capital	3,706	4,539	17,006	17,041	12,709	12,104	9,608	7,990	8,469	8,093
Total Debt	2,635	4,098	7,137	7,524	7,664	8,080	5,425	4,432	4,236	3,845
Total Long-Term Debt	2,606	3,936	6,928	7,305	7,470	7,892	5,401	4,409	4,178	3,842
Net Debt	2,293	3,726	6,567	7,162	7,283	7,728	3,839	3,326	2,883	2,434
Capital Expenditures (CapEx)	156	121	421	410	413	267	170	-39	118	226
Debt-free, Cash-free Net Working Capital (DFCFNWC)	18	-127	-584	-536	-391	2,746	-919	-1,125	-911	-956
Debt-free Net Working Capital (DFNWC)	359	245	-13	-174	-11	3,098	-608	-861	-627	-635
Net Working Capital (NWC)	330	83	-222	-393	-204	2,909	-632	-884	-685	-638
Net Nonoperating Expense (NNE)	180	149	104	19	1,188	137	171	-120	-628	94
Net Nonoperating Obligations (NNO)	2,293	3,726	6,567	7,162	3,294	4,072	3,839	3,326	2,883	2,434
Total Depreciation and Amortization (D&A)	231	232	555	737	736	717	585	516	427	421
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%
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%
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%
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
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
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
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
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
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
Normalized Net Operating Profit after Tax (NOPAT)	348	347	214	5.60	52	-549	11	163	399	312
Normalized NOPAT Margin	7.92%	7.98%	2.80%	0.08%	0.83%	-11.63%	0.23%	3.08%	7.18%	5.10%
Pre Tax Income Margin	5.31%	3.19%	-8.60%	-5.77%	-62.75%	-31.11%	-5.18%	8.05%	12.69%	3.34%
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
NOPAT to Interest Expense	2.72	3.86	-1.35	-0.52	-11.46	-3.57	-0.14	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
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
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%
Augmented Payout Ratio	153.20%	511.77%	-113.22%	-346.01%	-10.19%	-22.08%	-16.72%	27.68%	3.01%	18.81%

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.97%	1.33%	-3.46%	8.66%	15.69%	18.09%	13.39%	7.50%	0.87%	1.83%	-3.34%
EBITDA Growth	-178.71%	-30.38%	-11.00%	28.46%	328.99%	-39.55%	-4.97%	-45.35%	-77.38%	31.36%	-48.78%
EBIT Growth	-4,708.00%	-33.03%	-7.83%	70.26%	162.81%	-55.24%	-6.95%	-68.16%	-130.26%	60.88%	-65.04%
NOPAT Growth	-4,400.00%	887.86%	-16.25%	-39.30%	207.26%	-65.18%	-0.38%	486.29%	-58.20%	312.29%	-15.23%
Net Income Growth	-46.93%	-41.24%	-8.46%	103.27%	294.25%	-92.42%	-22.95%	-92.13%	-101.14%	789.22%	-83.55%
EPS Growth	-30.77%	15.38%	17.39%	100.00%	276.47%	-100.00%	-25.93%	-100.00%	-103.33%	0.00%	-90.00%
Operating Cash Flow Growth	-201.86%	-42.88%	7.39%	-602.42%	418.85%	14.09%	-12.51%	-36.44%	68.26%	-63.80%	10.10%
Free Cash Flow Firm Growth	1,329.94%	-45.89%	-75.21%	-96.72%	-116.14%	-140.14%	-127.94%	971.58%	362.85%	115.81%	630.87%
Invested Capital Growth	-14.18%	-8.30%	-5.56%	0.02%	3.38%	4.92%	4.94%	-2.12%	-6.12%	1.71%	-9.90%
Revenue Q/Q Growth	-1.51%	18.98%	9.61%	-15.40%	4.86%	21.44%	5.25%	-19.80%	-1.60%	22.60%	-0.10%
EBITDA Q/Q Growth	-147.37%	431.89%	18.13%	-30.83%	-15.56%	-12.39%	85.73%	-60.23%	-65.04%	408.67%	-27.58%
EBIT Q/Q Growth	-304.25%	212.35%	26.32%	-41.27%	-24.65%	-19.93%	162.61%	-79.91%	-171.63%	525.60%	-42.93%
NOPAT Q/Q Growth	-195.76%	308.98%	51.65%	-80.00%	69.21%	-32.16%	333.87%	17.73%	-87.94%	569.15%	-10.79%
Net Income Q/Q Growth	-608.91%	148.05%	79.48%	-53.69%	386.31%	-98.12%	1,723.53%	-95.27%	-170.45%	1,562.90%	-66.26%
EPS Q/Q Growth	-666.67%	144.12%	80.00%	-55.56%	400.00%	-100.00%	0.00%	-100.00%	0.00%	550.00%	-77.78%
Operating Cash Flow Q/Q Growth	-232.66%	596.05%	195.47%	-125.84%	184.19%	77.50%	126.58%	-140.29%	203.82%	-61.81%	589.17%
Free Cash Flow Firm Q/Q Growth	8.27%	-34.64%	-20.41%	-94.17%	-632.45%	-62.49%	44.59%	323.53%	30.61%	-90.22%	1,760.22%
Invested Capital Q/Q Growth	-3.07%	-4.52%	1.22%	6.77%	0.19%	-3.10%	1.24%	-0.42%	-3.90%	4.98%	-10.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.81%	63.94%	65.52%	62.91%	62.85%	63.48%	65.07%	64.80%	64.21%	65.49%	66.72%
EBITDA Margin	-9.72%	27.10%	29.21%	23.88%	19.23%	13.87%	24.48%	12.14%	4.31%	17.89%	12.97%
Operating Margin	-6.63%	12.37%	13.08%	3.38%	9.54%	12.03%	13.70%	5.61%	2.55%	14.23%	16.06%
EBIT Margin	-20.58%	19.43%	22.39%	15.55%	11.17%	7.37%	18.38%	4.60%	-3.35%	11.64%	6.65%
Profit (Net Income) Margin	-23.96%	9.68%	15.84%	8.67%	40.23%	0.62%	10.77%	0.64%	-0.45%	5.43%	1.83%
Tax Burden Percent	99.68%	65.87%	86.15%	78.95%	689.97%	19.96%	72.26%	258.82%	5.77%	68.35%	54.06%
Interest Burden Percent	116.81%	75.60%	82.12%	70.66%	52.19%	42.27%	81.07%	5.33%	235.01%	68.23%	50.99%
Effective Tax Rate	0.00%	34.13%	13.85%	21.05%	54.95%	80.04%	27.74%	-158.82%	0.00%	31.65%	45.94%
Return on Invested Capital (ROIC)	-3.30%	6.31%	8.67%	2.02%	3.41%	2.07%	8.73%	12.63%	1.58%	8.60%	7.97%
ROIC Less NNEP Spread (ROIC-NNEP)	-9.60%	6.99%	11.04%	4.57%	19.05%	1.07%	9.35%	5.63%	0.43%	5.88%	2.52%
Return on Net Nonoperating Assets (RNNOA)	-8.89%	5.92%	8.28%	3.40%	15.18%	0.83%	5.15%	3.62%	0.27%	3.60%	1.17%
Return on Equity (ROE)	-12.19%	12.23%	16.95%	5.42%	18.60%	2.90%	13.88%	16.24%	1.85%	12.20%	9.14%
Cash Return on Invested Capital (CROIC)	17.25%	12.02%	8.68%	2.82%	2.44%	1.31%	0.96%	7.76%	10.55%	3.91%	14.18%
Operating Return on Assets (OROA)	-8.46%	7.96%	9.11%	6.43%	5.01%	3.48%	8.67%	2.25%	-1.66%	5.69%	3.27%
Return on Assets (ROA)	-9.85%	3.96%	6.45%	3.59%	18.03%	0.29%	5.08%	0.31%	-0.22%	2.65%	0.90%
Return on Common Equity (ROCE)	-9.47%	10.36%	15.16%	4.88%	16.62%	2.58%	12.56%	14.68%	1.67%	10.99%	8.27%
Return on Equity Simple (ROE_SIMPLE)	0.00%	5.68%	4.28%	5.56%	0.00%	24.38%	19.25%	18.75%	0.00%	6.90%	3.27%
Net Operating Profit after Tax (NOPAT)	-54	113	172	34	58	39	171	201	24	163	145
NOPAT Margin	-4.64%	8.15%	11.27%	2.66%	4.30%	2.40%	9.90%	14.53%	1.78%	9.72%	8.68%
Net Nonoperating Expense Percent (NNEP)	6.30%	-0.68%	-2.38%	-2.56%	-15.64%	1.00%	-0.62%	7.00%	1.15%	2.72%	5.45%
Return On Investment Capital (ROIC_SIMPLE)	-0.70%	1.49%	2.20%	0.42%	0.71%	0.49%	2.06%	2.49%	0.31%	1.99%	1.97%
Cost of Revenue to Revenue	38.19%	36.06%	34.48%	37.09%	37.15%	36.52%	34.93%	35.21%	35.79%	34.51%	33.28%
SG&A Expenses to Revenue	62.21%	48.25%	49.51%	55.89%	49.79%	46.75%	48.24%	55.61%	58.02%	48.34%	47.75%
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	68.43%	51.57%	52.44%	59.53%	53.31%	51.44%	51.37%	59.18%	61.66%	51.26%	50.66%
Earnings before Interest and Taxes (EBIT)	-240	270	341	200	151	121	318	64	-46	195	111
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-114	377	445	308	260	228	423	168	59	299	217
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.13	1.74	2.06	2.75	2.75	2.51	2.50	2.68	2.27	2.01	1.60
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)	1.27	1.00	1.38	1.91	1.89	1.61	1.84	1.75	1.42	1.33	0.99
Price to Earnings (P/E)	25.90	32.72	52.35	53.06	10.59	10.84	13.75	15.27	57.06	34.87	79.14
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	3.86%	3.06%	1.91%	1.88%	9.45%	9.22%	7.27%	6.55%	1.75%	2.87%	1.26%
Enterprise Value to Invested Capital (EV/IC)	1.52	1.34	1.56	1.92	1.94	1.82	1.95	1.97	1.73	1.59	1.36
Enterprise Value to Revenue (EV/Rev)	1.97	1.66	1.97	2.54	2.48	2.16	2.27	2.24	1.89	1.81	1.41
Enterprise Value to EBITDA (EV/EBITDA)	8.95	8.80	10.97	13.43	9.92	10.10	11.19	12.67	13.16	11.72	11.53
Enterprise Value to EBIT (EV/EBIT)	16.06	17.05	21.28	23.89	14.32	15.40	17.26	20.92	25.30	20.97	26.45
Enterprise Value to NOPAT (EV/NOPAT)	70.67	38.26	51.36	67.61	34.16	30.44	34.59	34.63	39.49	28.53	34.22
Enterprise Value to Operating Cash Flow (EV/OCF)	14.38	14.61	16.32	27.97	22.03	19.32	23.17	25.17	18.79	22.42	15.90
Enterprise Value to Free Cash Flow (EV/FCFF)	8.13	10.69	17.50	68.11	80.81	142.35	208.02	25.07	15.87	40.87	9.10
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.25	1.26	1.04	1.04	1.00	1.00	0.76	0.88	0.91	0.88	0.81
Long-Term Debt to Equity	1.24	1.25	1.02	1.02	0.99	0.99	0.76	0.88	0.90	0.88	0.80
Financial Leverage	0.93	0.85	0.75	0.74	0.80	0.77	0.55	0.64	0.63	0.61	0.46
Leverage Ratio	3.33	3.49	3.31	3.19	3.18	3.23	2.90	2.93	2.92	2.91	2.73
Compound Leverage Factor	3.89	2.64	2.72	2.25	1.66	1.37	2.35	0.16	6.86	1.99	1.39
Debt to Total Capital	55.47%	55.71%	50.93%	50.93%	50.02%	49.92%	43.18%	46.93%	47.51%	46.82%	44.66%
Short-Term Debt to Total Capital	0.29%	0.42%	0.85%	0.81%	0.68%	0.49%	0.10%	0.05%	0.04%	0.04%	0.19%
Long-Term Debt to Total Capital	55.18%	55.29%	50.08%	50.12%	49.33%	49.43%	43.08%	46.87%	47.47%	46.78%	44.47%
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	5.05%	5.17%	5.02%	4.73%	4.99%	5.17%	5.06%	5.11%	5.20%	5.09%	5.64%
Common Equity to Total Capital	39.48%	39.12%	44.06%	44.34%	45.00%	44.91%	51.76%	47.96%	47.29%	48.10%	49.70%
Debt to EBITDA	3.80	4.33	4.31	4.23	3.05	3.33	3.03	3.62	4.38	4.15	4.58
Net Debt to EBITDA	2.85	3.11	2.87	2.92	2.08	2.21	1.74	2.35	2.77	2.68	2.80
Long-Term Debt to EBITDA	3.78	4.30	4.24	4.16	3.01	3.30	3.02	3.62	4.38	4.15	4.56
Debt to NOPAT	29.97	18.84	20.16	21.27	10.50	10.05	9.37	9.90	13.15	10.11	13.60
Net Debt to NOPAT	22.49	13.52	13.43	14.70	7.14	6.67	5.39	6.42	8.32	6.52	8.30
Long-Term Debt to NOPAT	29.82	18.70	19.82	20.93	10.35	9.95	9.35	9.89	13.14	10.10	13.54
Altman Z-Score	0.12	0.19	0.35	0.56	0.61	0.55	0.80	0.73	0.53	0.57	0.38
Noncontrolling Interest Sharing Ratio	22.29%	15.34%	10.54%	9.91%	10.60%	10.93%	9.50%	9.64%	9.94%	9.93%	9.50%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.66	0.70	0.65	0.69	0.75	0.79	0.85	0.80	0.75	0.85	0.71
Quick Ratio	0.23	0.27	0.25	0.23	0.22	0.29	0.33	0.30	0.29	0.37	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,083	708	564	33	-175	-284	-157	352	460	45	836
Operating Cash Flow to CapEx	0.00%	217.60%	1,779.34%	-231.17%	157.04%	299.36%	716.30%	-264.39%	295.15%	89.51%	1,020.88%
Free Cash Flow to Firm to Interest Expense	0.00	10.74	9.24	0.56	0.00	0.00	0.00	5.83	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	2.48	7.90	-2.12	0.00	0.00	0.00	-2.81	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	1.34	7.46	-3.04	0.00	0.00	0.00	-3.88	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.41	0.41	0.41	0.45	0.47	0.47	0.49	0.49	0.49	0.49
Accounts Receivable Turnover	14.89	10.64	11.20	12.21	15.31	11.41	12.87	13.87	15.25	9.93	11.13
Inventory Turnover	2.95	2.89	2.90	2.71	2.65	2.77	2.92	2.82	2.69	2.65	2.85
Fixed Asset Turnover	6.49	7.02	7.21	7.47	7.78	8.55	8.62	8.72	8.55	8.75	8.83
Accounts Payable Turnover	1.59	1.57	1.31	1.45	1.48	1.62	1.48	1.65	1.53	1.60	1.49
Days Sales Outstanding (DSO)	24.52	34.31	32.58	29.90	23.84	32.00	28.36	26.32	23.94	36.76	32.80
Days Inventory Outstanding (DIO)	123.76	126.32	125.83	134.82	137.77	131.94	124.86	129.65	135.48	137.78	128.22
Days Payable Outstanding (DPO)	229.58	232.62	277.61	251.47	246.72	225.86	246.82	221.19	238.75	228.42	244.74
Cash Conversion Cycle (CCC)	-81.30	-71.98	-119.20	-86.75	-85.12	-61.92	-93.59	-65.22	-79.32	-53.87	-83.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,884	6,573	6,653	7,103	7,117	6,896	6,981	6,952	6,681	7,014	6,291
Invested Capital Turnover	0.71	0.77	0.77	0.76	0.79	0.86	0.88	0.87	0.89	0.88	0.92
Increase / (Decrease) in Invested Capital	-1,138	-595	-392	1.50	233	324	329	-151	-435	118	-691
Enterprise Value (EV)	10,451	8,824	10,398	13,648	13,786	12,530	13,631	13,666	11,550	11,118	8,560
Market Capitalization	6,722	5,303	7,277	10,282	10,481	9,355	11,075	10,706	8,696	8,149	6,054
Book Value per Share	$3.76	$3.64	$4.15	$4.38	$4.47	$4.36	$4.96	$4.46	$4.41	$4.66	$4.35
Tangible Book Value per Share	($5.56)	($5.31)	($4.98)	($4.80)	($4.66)	($4.57)	($3.74)	($4.03)	($4.20)	($4.09)	($3.97)
Total Capital	7,990	7,800	8,016	8,430	8,469	8,286	8,549	8,325	8,093	8,411	7,616
Total Debt	4,432	4,346	4,082	4,293	4,236	4,136	3,692	3,907	3,845	3,938	3,401
Total Long-Term Debt	4,409	4,313	4,014	4,225	4,178	4,095	3,683	3,902	3,842	3,934	3,387
Net Debt	3,326	3,118	2,719	2,967	2,883	2,746	2,124	2,534	2,434	2,541	2,076
Capital Expenditures (CapEx)	-2.40	75	27	54	67	62	59	64	60	75	46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,125	-999	-1,254	-1,052	-911	-862	-904	-772	-956	-708	-1,048
Debt-free Net Working Capital (DFNWC)	-861	-748	-941	-775	-627	-544	-421	-486	-635	-401	-779
Net Working Capital (NWC)	-884	-781	-1,009	-843	-685	-585	-429	-491	-638	-404	-794
Net Nonoperating Expense (NNE)	226	-21	-70	-77	-486	29	-15	193	30	72	114
Net Nonoperating Obligations (NNO)	3,326	3,118	2,719	2,967	2,883	2,746	2,124	2,534	2,434	2,541	2,076
Total Depreciation and Amortization (D&A)	127	107	104	107	109	107	105	104	105	105	106
Debt-free, Cash-free Net Working Capital to Revenue	-21.20%	-18.77%	-23.79%	-19.58%	-16.40%	-14.84%	-15.04%	-12.65%	-15.62%	-11.52%	-17.21%
Debt-free Net Working Capital to Revenue	-16.23%	-14.05%	-17.87%	-14.42%	-11.29%	-9.37%	-7.00%	-7.96%	-10.38%	-6.52%	-12.80%
Net Working Capital to Revenue	-16.66%	-14.67%	-19.16%	-15.69%	-12.34%	-10.07%	-7.15%	-8.03%	-10.43%	-6.57%	-13.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.34)	$0.15	$0.28	$0.12	$0.61	$0.00	$0.20	$0.00	($0.02)	$0.09	$0.02
Adjusted Weighted Average Basic Shares Outstanding	820.60M	842M	850.80M	851.60M	849M	854.30M	892.80M	883.10M	874.40M	867.90M	871.40M
Adjusted Diluted Earnings per Share	($0.34)	$0.15	$0.27	$0.12	$0.60	$0.00	$0.20	$0.00	($0.02)	$0.09	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	834.10M	882.20M	886.80M	865.20M	886.50M	854.30M	922.80M	892M	883.40M	875.30M	875.20M
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	839.11M	850.11M	852.60M	852.80M	852.81M	891.67M	895.17M	867.84M	867.85M	869.90M	871.99M
Normalized Net Operating Profit after Tax (NOPAT)	-60	112	169	33	90	158	175	55	25	163	146
Normalized NOPAT Margin	-5.12%	8.09%	11.11%	2.59%	6.62%	9.63%	10.14%	3.98%	1.87%	9.75%	8.73%
Pre Tax Income Margin	-24.03%	14.69%	18.39%	10.99%	5.83%	3.11%	14.90%	0.25%	-7.88%	7.94%	3.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	4.10	5.59	3.41	0.00	0.00	0.00	1.06	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	1.72	2.81	0.58	0.00	0.00	0.00	3.33	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	2.96	5.15	2.49	0.00	0.00	0.00	-0.01	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.58	2.37	-0.33	0.00	0.00	0.00	2.27	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	27.68%	42.35%	14.77%	15.88%	3.01%	3.38%	4.60%	4.19%	18.81%	13.39%	23.24%
Augmented Payout Ratio	27.68%	42.35%	14.77%	15.88%	3.01%	3.38%	4.60%	4.19%	18.81%	13.39%	23.24%

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 2024 ended on June 30, 2024.

How has Coty's net income changed over the last 9 years?

Coty's net income appears to be on a downward trend, with a most recent value of $198.80 million in 2024, falling from $259.40 million in 2015. The previous period was $1.03 billion in 2023.

What is Coty's operating income?

Coty's total operating income in 2024 was $546.70 million, based on the following breakdown:

Total Gross Profit: $3.94 billion
Total Operating Expenses: $3.39 billion

How has Coty revenue changed over the last 9 years?

Over the last 9 years, Coty's total revenue changed from $4.40 billion in 2015 to $6.12 billion in 2024, a change of 39.2%.

How much debt does Coty have?

Coty's total liabilities were at $7.83 billion at the end of 2024, a 7.0% decrease from 2023, and a 58.3% increase since 2015.

How much cash does Coty have?

In the past 9 years, Coty's cash and equivalents has ranged from $233.30 million in 2022 to $535.40 million in 2017, and is currently $300.80 million as of their latest financial filing in 2024.

How has Coty's book value per share changed over the last 9 years?

Over the last 9 years, Coty's book value per share changed from 2.69 in 2015 to 4.41 in 2024, a change of 63.8%.

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This page (NYSE:COTY) was last updated on 4/15/2025 by MarketBeat.com Staff

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Coty (COTY) Financials

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