COTY
COTY INC.Company Information
- Company Name
- COTY INC.
- CIK
- CIK0001024305
- Category
- Large accelerated filer
- Ticker: Exchange
- COTY: NYSE
- Fiscal Year End
- June 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2844
- SIC Description
- Perfumes, Cosmetics & Other Toilet Preparations
- Ticker
- COTY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-06
- Last sale
- 2024-03-06
- Shares purchased (TTM)
- 410,400
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 314,731,740
- Shares outstanding
- 879,900,000
- Ownership
- 35.77%
Earnings Market Reaction
- Filing date
- 2026-08-20
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 176 | 257 | 437 | 265 | 257 | 244 | 250 | 284 | 301 | 260 | 450 | 280 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 13 | 13 | 11 | 9 | 13 | 16 | 19 | 24 | 20 | 26 | 34 | 38 | ||||||
| Accounts Receivable Net Current | 526 | 565 | 689 | 755 | 526 | 573 | 594 | 704 | 442 | 480 | 500 | 535 | ||||||
| Inventory Net | 839 | 786 | 778 | 808 | 795 | 717 | 706 | 783 | 764 | 760 | 776 | 845 | ||||||
| Prepaid Expense And Other Assets Current | 364 | 314 | 330 | 338 | 362 | 381 | 384 | 440 | 437 | 460 | 662 | 546 | ||||||
| Assets Current | 1,918 | 1,936 | 2,245 | 2,174 | 1,953 | 1,930 | 1,953 | 2,234 | 1,964 | 1,986 | 2,422 | 2,244 | ||||||
| Property Plant And Equipment Net | 650 | 642 | 660 | 679 | 709 | 674 | 674 | 716 | 719 | 703 | 706 | 690 | ||||||
| Goodwill | 3,810 | 3,810 | 4,069 | 4,073 | 4,062 | 3,904 | 3,816 | 3,984 | 3,906 | 3,965 | 4,022 | 3,928 | ||||||
| Intangible Assets Net Excluding Goodwill | 2,776 | 2,861 | 3,105 | 3,177 | 3,215 | 3,099 | 3,418 | 3,613 | 3,566 | 3,633 | 3,740 | 3,688 | ||||||
| Equity Securities F V N I Noncurrent | 0 | 0 | 0 | - | 1,002 | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 227 | 231 | 253 | 254 | 266 | 263 | 239 | 265 | 255 | 271 | 290 | 281 | ||||||
| Deferred Income Tax Assets Net | 638 | 551 | 561 | 561 | 562 | 496 | 476 | 512 | 491 | 581 | 598 | 571 | ||||||
| Other Assets Noncurrent | 183 | 199 | 184 | 138 | 139 | 105 | 92 | 104 | 92 | 98 | 155 | 144 | ||||||
| Assets | 10,200 | 10,229 | 11,077 | 12,059 | 11,908 | 11,471 | 11,724 | 12,516 | 12,083 | 12,322 | 13,016 | 12,617 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | - | - | - | - | - | 1,280 | 1,365 | 1,323 | 1,406 | 1,250 | 1,463 | 1,375 | ||||||
| Accounts Payable And Accrued Liabilities Current | 1,875 | 1,768 | 2,121 | 1,901 | 1,890 | - | - | - | 1,998 | - | - | - | ||||||
| Operating Lease Liability Current | 65 | 64 | 65 | 64 | 64 | 59 | 56 | 63 | 58 | 59 | 62 | 60 | ||||||
| Taxes Payable Current | 120 | 83 | 98 | 71 | 67 | 49 | 69 | 74 | 68 | 71 | 123 | 125 | ||||||
| Other Liabilities Current | 466 | 439 | 553 | 509 | 514 | - | - | - | 475 | - | - | - | ||||||
| Liabilities Current | 2,541 | 2,356 | 2,840 | 2,547 | 2,538 | 2,360 | 2,746 | 2,638 | 2,602 | 2,476 | 2,851 | 2,828 | ||||||
| Operating Lease Liability Noncurrent | 183 | 190 | 210 | 209 | 222 | 225 | 203 | 224 | 219 | 233 | 252 | 244 | ||||||
| Long Term Debt Noncurrent | 3,033 | 3,169 | 2,987 | 4,022 | 3,956 | 3,796 | 3,387 | 3,934 | 3,842 | 3,902 | 3,683 | 4,095 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent | 254 | 276 | 283 | 283 | 284 | 275 | 267 | 285 | 275 | 276 | 283 | 273 | ||||||
| Deferred Income Tax Liabilities Net | 385 | 291 | 381 | 469 | 468 | 511 | 570 | 583 | 550 | 689 | 747 | 683 | ||||||
| Other Liabilities Noncurrent | 426 | 445 | 432 | 473 | 485 | 384 | 336 | 379 | 347 | 328 | 343 | 344 | ||||||
| Liabilities | 6,821 | 6,727 | 7,132 | 8,003 | 7,952 | 7,551 | 7,510 | 8,043 | 7,835 | 7,904 | 8,158 | 8,467 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 75 | 86 | 95 | 91 | 94 | 102 | 103 | 99 | 94 | 94 | 102 | 99 | ||||||
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 | 10 | ||||||
| Additional Paid In Capital | 11,367 | 11,354 | 11,354 | 11,348 | 11,330 | 11,321 | 11,323 | 11,323 | 11,308 | 11,294 | 11,274 | 11,239 | ||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | - | - | - | - | - | - | - | - | - | - | - | -349 | ||||||
| Retained Earnings Accumulated Deficit | -5,878 | -5,737 | -5,326 | -5,199 | -5,266 | -5,198 | -4,792 | -4,816 | -4,899 | -4,802 | -4,805 | -4,986 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -720 | -746 | -719 | -719 | -733 | -841 | -959 | -675 | -795 | -713 | -607 | -777 | ||||||
| Treasury Stock Common Value | -1,788 | -1,788 | -1,792 | -1,797 | -1,797 | -1,797 | -1,797 | -1,797 | -1,797 | -1,797 | -1,446 | -1,446 | ||||||
| Stockholders Equity | 2,990 | 3,274 | 3,527 | 3,822 | 3,543 | 3,675 | 3,969 | 4,232 | 3,827 | 3,993 | 4,613 | 3,721 | ||||||
| Minority Interest | 172 | 182 | 181 | 178 | 176 | 180 | 184 | 187 | 185 | 189 | 188 | 187 | ||||||
| Liabilities And Stockholders Equity | 10,200 | 10,229 | 11,077 | 12,059 | 11,908 | 11,471 | 11,724 | 12,516 | 12,083 | 12,322 | 13,016 | 12,617 | ||||||
| Treasury Stock Common Shares | 94 | 94 | - | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 67 | 67 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 33 | 36 | 34 | 34 | 29 | 35 | 27 | 30 | 24 | 26 | 23 | 24 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| 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 | 974 | 972 | 968 | 967 | 967 | 966 | 962 | 962 | 962 | 962 | 955 | ||||||
| Shares Outstanding | 881 | 880 | 878 | 874 | 872 | 872 | 872 | 868 | 868 | 868 | 895 | 888 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCOTY INC. (COTY) — SEC Financial Statements & Analysis
COTY INC. (COTY) is a perfumes, cosmetics & other toilet preparations company. COTY INC. trades on NYSE as: COTY. COTY INC. (COTY)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-20. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COTY INC. carries a market cap of $1.90B, a P/E ratio of -3.07x, a P/B ratio of 0.60x, a P/S ratio of 0.33x, an enterprise value of $4.74B, and an EV/EBITDA multiple of 11.83x. On profitability, it posts a gross margin of 62.89%, an operating margin of -1.40%, a net margin of -10.64%, a Return on Equity (ROE) of -17.96%, a Return on Assets (ROA) of -5.59%, and a Return on Invested Capital (ROIC) of -1.16%. Per share, it reports EPS of $-0.70, diluted EPS of $-0.70, free cash flow per share of $0.40, and a dividend per share of $0.01. Over the trailing year, it posted revenue growth of -1.46% year-over-year, net income growth of 76.47% year-over-year, and EPS growth of 75.16% year-over-year. On the balance sheet, it maintains a current ratio of 0.75x, a quick ratio of 0.28x, working capital of $-622.80M, a debt-to-equity ratio of 2.16x, a debt ratio of 0.67, an interest coverage ratio of -0.53x, free cash flow of $348.20M (TTM), and net debt of $2.84B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.90B
- P/E TTM
- -3.07x
- EPS TTM
- $-0.70
- P/B TTM
- 0.60x
- ROE TTM
- -17.96%
- ROA TTM
- -5.59%
- Debt To Equity
- 2.16x
- Free Cash Flow TTM
- $348.20M
- Net Revenue TTM Growth 1Y
- -1.46%
Data as of 2026-06-30 · 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 exchange does COTY trade on?
COTY INC. (COTY) trades on the NYSE.
When was COTY INC. (COTY)'s most recent SEC filing?
COTY INC. (COTY)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-20.
What is COTY's market cap?
COTY INC. (COTY) has a market capitalization of $1.90B as of 2026-06-30.
What is COTY's EPS (earnings per share)?
COTY INC. (COTY)'s trailing twelve month EPS is $-0.70 as of 2026-06-30.
What is COTY's ROE (return on equity)?
COTY INC. (COTY)'s trailing twelve month Return on Equity (ROE) is -17.96% as of 2026-06-30.
What is COTY's ROA (return on assets)?
COTY INC. (COTY)'s trailing twelve month Return on Assets (ROA) is -5.59% as of 2026-06-30.
What is COTY's ROIC (return on invested capital)?
COTY INC. (COTY)'s trailing twelve month Return on Invested Capital (ROIC) is -1.16% as of 2026-06-30.
What is COTY's EV/EBITDA?
COTY INC. (COTY)'s trailing twelve month EV/EBITDA is 11.83x as of 2026-06-30.