COTY INC.
COTY INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 257 | 437 | 265 | 257 | 244 | 250 | 284 | 301 | 260 | 450 | 280 | 247 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 13 | 11 | 9 | 13 | 16 | 19 | 24 | 20 | 26 | 34 | 38 | 37 | |||||
Accounts Receivable Net Current | 565 | 689 | 755 | 526 | 573 | 594 | 704 | 442 | 480 | 500 | 535 | 361 | |||||
Inventory Net | 786 | 778 | 808 | 795 | 717 | 706 | 783 | 764 | 760 | 776 | 845 | 853 | |||||
Prepaid Expense And Other Assets Current | 314 | 330 | 338 | 362 | 381 | 384 | 440 | 437 | 460 | 662 | 546 | 554 | |||||
Assets Current | 1,936 | 2,245 | 2,174 | 1,953 | 1,930 | 1,953 | 2,234 | 1,964 | 1,986 | 2,422 | 2,244 | 2,052 | |||||
Property Plant And Equipment Net | 642 | 660 | 679 | 709 | 674 | 674 | 716 | 719 | 703 | 706 | 690 | 713 | |||||
Goodwill | 3,810 | 4,069 | 4,073 | 4,062 | 3,904 | 3,816 | 3,984 | 3,906 | 3,965 | 4,022 | 3,928 | 3,988 | |||||
Intangible Assets Net Excluding Goodwill | 2,861 | 3,105 | 3,177 | 3,215 | 3,099 | 3,418 | 3,613 | 3,566 | 3,633 | 3,740 | 3,688 | 3,798 | |||||
Equity Securities F V N I Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 231 | 253 | 254 | 266 | 263 | 239 | 265 | 255 | 271 | 290 | 281 | 287 | |||||
Deferred Income Tax Assets Net | 551 | 561 | 561 | 562 | 496 | 476 | 512 | 491 | 581 | 598 | 571 | 590 | |||||
Other Assets Noncurrent | 199 | 184 | 138 | 139 | 105 | 92 | 104 | 92 | 98 | 155 | 144 | 166 | |||||
Assets | 10,229 | 11,077 | 12,059 | 11,908 | 11,471 | 11,724 | 12,516 | 12,083 | 12,322 | 13,016 | 12,617 | 12,662 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | - | - | - | - | 1,280 | 1,365 | 1,323 | 1,406 | 1,250 | 1,463 | 1,375 | 1,445 | |||||
Accounts Payable And Accrued Liabilities Current | 1,768 | 2,121 | 1,901 | 1,890 | - | - | - | 1,998 | - | - | - | - | |||||
Operating Lease Liability Current | 64 | 65 | 64 | 64 | 59 | 56 | 63 | 58 | 59 | 62 | 60 | 66 | |||||
Taxes Payable Current | 83 | 98 | 71 | 67 | 49 | 69 | 74 | 68 | 71 | 123 | 125 | 127 | |||||
Other Liabilities Current | 439 | 553 | 509 | 514 | - | - | - | 475 | - | - | - | - | |||||
Liabilities Current | 2,356 | 2,840 | 2,547 | 2,538 | 2,360 | 2,746 | 2,638 | 2,602 | 2,476 | 2,851 | 2,828 | 2,737 | |||||
Long Term Debt Noncurrent | 3,169 | 2,987 | 4,022 | 3,956 | 3,796 | 3,387 | 3,934 | 3,842 | 3,902 | 3,683 | 4,095 | 4,178 | |||||
Operating Lease Liability Noncurrent | 190 | 210 | 209 | 222 | 225 | 203 | 224 | 219 | 233 | 252 | 244 | 248 | |||||
Pension And Other Postretirement And Postemploymen… | 276 | 283 | 283 | 284 | 275 | 267 | 285 | 275 | 276 | 283 | 273 | 281 | |||||
Deferred Income Tax Liabilities Net | 291 | 381 | 469 | 468 | 511 | 570 | 583 | 550 | 689 | 747 | 683 | 660 | |||||
Other Liabilities Noncurrent | 445 | 432 | 473 | 485 | 384 | 336 | 379 | 347 | 328 | 343 | 344 | 325 | |||||
Liabilities | 6,727 | 7,132 | 8,003 | 7,952 | 7,551 | 7,510 | 8,043 | 7,835 | 7,904 | 8,158 | 8,467 | 8,428 | |||||
Temporary Equity Carrying Amount Attributable To P… | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 86 | 95 | 91 | 94 | 102 | 103 | 99 | 94 | 94 | 102 | 99 | 94 | |||||
Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | |||||
Additional Paid In Capital | 11,354 | 11,354 | 11,348 | 11,330 | 11,321 | 11,323 | 11,323 | 11,308 | 11,294 | 11,274 | 11,239 | 10,899 | |||||
Common Stock Share Subscribed But Unissued Subscri… | - | - | - | - | - | - | - | - | - | - | -349 | - | |||||
Retained Earnings Accumulated Deficit | -5,737 | -5,326 | -5,199 | -5,266 | -5,198 | -4,792 | -4,816 | -4,899 | -4,802 | -4,805 | -4,986 | -4,988 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -746 | -719 | -719 | -733 | -841 | -959 | -675 | -795 | -713 | -607 | -777 | -662 | |||||
Treasury Stock Common Value | -1,788 | -1,792 | -1,797 | -1,797 | -1,797 | -1,797 | -1,797 | -1,797 | -1,797 | -1,446 | -1,446 | -1,446 | |||||
Stockholders Equity | 3,091 | 3,527 | 3,822 | 3,543 | 3,495 | 3,785 | 4,045 | 4,012 | 3,993 | 4,613 | 3,721 | 3,811 | |||||
Minority Interest | 182 | 181 | 178 | 176 | 180 | 184 | 187 | 185 | 189 | 188 | 187 | 186 | |||||
Liabilities And Stockholders Equity | 10,229 | 11,077 | 12,059 | 11,908 | 11,471 | 11,724 | 12,516 | 12,083 | 12,322 | 13,016 | 12,617 | 12,662 | |||||
Allowance For Doubtful Accounts Receivable Current | 36 | 34 | 34 | 29 | 35 | 27 | 30 | 24 | 26 | 23 | 24 | 23 | |||||
Temporary Equity Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Temporary Equity Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Temporary Equity Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Temporary Equity Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Preferred Stock Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | |||||
Common Stock Shares Issued | 974 | 972 | 968 | 967 | 967 | 966 | 962 | 962 | 962 | 962 | 955 | 919 | |||||
Shares Outstanding | 880 | 878 | 874 | 872 | 872 | 872 | 868 | 868 | 868 | 895 | 888 | 853 | |||||
Treasury Stock Common Shares | 94 | - | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 67 | 67 | 67 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.17% | -17.99% | -11.11% | -20.32% | -36.51% | -23.17% | -16.80% | -25.00% | 3.52% | - | - | - |
| 2025 | -0.54% | -5.92% | 0.27% | -13.59% | -25.55% | -23.63% | 7.88% | 0.88% | 12.04% | 7.35% | 9.97% | -1.57% |
| 2024 | 15.45% | 23.83% | 21.24% | 6.65% | 0.67% | -3.54% | -6.67% | -9.73% | -10.72% | -4.41% | -3.36% | -24.87% |
| 2023 | - | - | - | - | - | - | -1.45% | 4.86% | 2.22% | 11.10% | -9.79% | -8.68% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.82 | 0.79 | 0.85 | 0.77 | 0.82 | 0.71 | 0.85 | 0.75 | 0.80 | 0.85 | 0.79 | 0.75 | |||||
| Quick Ratio | 0.35 | 0.40 | 0.40 | 0.31 | 0.35 | 0.31 | 0.38 | 0.29 | 0.31 | 0.35 | 0.30 | 0.24 | |||||
| Working Capital | -420.80M | -594.40M | -373.10M | -585.00M | -429.50M | -793.70M | -403.90M | -638.30M | -490.60M | -429.40M | -584.60M | -685.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.18 | 2.02 | 2.09 | 2.14 | 2.16 | 1.98 | 1.99 | 1.95 | 1.98 | 1.77 | 2.28 | 2.11 | |||||
| Interest Coverage TTM | -0.14 | 0.37 | 0.95 | 1.13 | 1.15 | 2.60 | 2.41 | 2.17 | 2.44 | 2.33 | 2.17 | 2.11 | |||||
| Debt Ratio | 0.66 | 0.64 | 0.66 | 0.67 | 0.66 | 0.64 | 0.64 | 0.65 | 0.64 | 0.63 | 0.67 | 0.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.53 | 0.51 | 0.47 | 0.49 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 | 0.45 | |||||
| Days Sales Outstanding TTM | 35.87 | 40.34 | 45.91 | 29.98 | 32.00 | 32.80 | 36.76 | 23.94 | 26.32 | 28.36 | 32.00 | 23.84 | |||||
| Receivables Turnover TTM | 10.17 | 9.05 | 7.95 | 12.18 | 11.41 | 11.13 | 9.93 | 15.25 | 13.87 | 12.87 | 11.41 | 15.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.62 | -0.61 | -0.43 | -0.42 | -0.49 | -0.01 | 0.17 | 0.09 | 0.28 | 0.38 | 0.47 | 0.59 | |||||
| Free Cash Flow Per Share TTM | 0.35 | 0.45 | 0.34 | 0.32 | 0.41 | 0.34 | 0.27 | 0.42 | 0.33 | 0.39 | 0.51 | 0.47 | |||||
| Dividend Per Share TTM | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 63.20% | 63.70% | 64.55% | 64.84% | 65.23% | 65.38% | 64.93% | 64.39% | 64.09% | 63.67% | 63.74% | 63.87% | |||||
| Operating Profit Margin TTM | -0.40% | 1.18% | 3.25% | 4.09% | 4.34% | 10.16% | 9.55% | 8.94% | 10.50% | 10.10% | 9.81% | 9.79% | |||||
| Net Profit Margin TTM | -9.38% | -9.25% | -6.55% | -6.24% | -7.07% | -0.16% | 2.37% | 1.25% | 4.10% | 5.77% | 6.87% | 9.42% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.57% | -4.65% | -5.68% | -3.68% | -1.68% | 1.35% | 5.90% | 10.15% | 13.69% | 14.07% | 9.07% | 4.71% | |||||
| Net Income Growth (1Y) | 27.93% | 5,380.61% | -360.71% | -582.81% | -269.52% | -102.83% | -63.50% | -85.44% | -24.36% | 25.53% | 33.32% | 95.44% | |||||
| EPS Growth (1Y) | 26.79% | 5,346.86% | -359.25% | -584.75% | -271.65% | -102.90% | -64.07% | -85.86% | -27.06% | 19.63% | 31.40% | 88.90% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.26 | -5.03 | -9.29 | -11.01 | -11.24 | -618.87 | 55.97 | 114.98 | 42.20 | 31.99 | 23.49 | 19.94 | |||||
| P/B TTM | 0.57 | 0.77 | 0.92 | 1.09 | 1.36 | 1.60 | 2.01 | 2.18 | 2.65 | 2.40 | 2.52 | 2.61 | |||||
| P/S TTM | 0.31 | 0.47 | 0.61 | 0.69 | 0.79 | 1.00 | 1.33 | 1.43 | 1.73 | 1.85 | 1.61 | 1.88 | |||||
| Market Cap | 1.77B | 2.70B | 3.53B | 4.05B | 4.77B | 6.06B | 8.15B | 8.76B | 10.56B | 11.09B | 9.37B | 10.43B | |||||
| Enterprise Value | 4.67B | 5.24B | 7.27B | 7.73B | 8.31B | 9.18B | 11.78B | 12.28B | 14.18B | 14.29B | 13.15B | 14.33B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 310.50M | 390.80M | 296.70M | 277.60M | 359.40M | 293.50M | 237.50M | 369.40M | 290.80M | 346.60M | 438.70M | 402.90M | |||||
| Net Debt | 2.90B | 2.54B | 3.75B | 3.69B | 3.54B | 3.12B | 3.63B | 3.52B | 3.62B | 3.20B | 3.78B | 3.89B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
COTY INC. (COTY) — SEC Financial Statements & Analysis
COTY INC. (COTY) is a perfumes, cosmetics & other toilet preparations company. COTY INC. trades on NYSE as: COTY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), COTY INC. reported a -3.57% year-over-year revenue growth, a Gross Profit Margin of 63.20% (TTM), a Debt-to-Equity ratio of 2.18x, a Price-to-Sales (P/S) ratio of 0.31x (TTM), a Price-to-Book (P/B) ratio of 0.57 (TTM), at a market cap of $1.77B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.57%
- Gross Profit Margin TTM
- 63.20%
- Debt To Equity
- 2.18x
- P/S TTM
- 0.31x
- P/B TTM
- 0.57
- Market Cap
- $1.77B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is COTY INC. in?
COTY INC. (COTY) operates in the Perfumes, Cosmetics & Other Toilet Preparations industry.
What is COTY's market cap?
COTY INC. (COTY) has a market capitalization of $1.77B as of 2026-03-31.
What exchange does COTY trade on?
COTY INC. (COTY) trades on the NYSE.