Coty Inc. financial data

Symbol
COTY on NYSE
Location
350 Fifth Avenue, New York, NY
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.5 % -1.99%
Quick Ratio 29.2 % -0.17%
Debt-to-equity 209 % +3.04%
Return On Equity -9.44 % -541%
Return On Assets -3.09 % -533%
Operating Margin 4.09 % -54.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 872M shares +0.51%
Common Stock, Shares, Outstanding 872M shares +0.52%
Entity Public Float 2.6B USD -46.9%
Common Stock, Value, Issued 9.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 871M shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 871M shares -1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.89B USD -3.68%
Operating Income (Loss) 241M USD -55.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -345M USD -269%
Income Tax Expense (Benefit) 5.4M USD -94.3%
Net Income (Loss) Attributable to Parent -368M USD -512%
Earnings Per Share, Basic 0 USD/shares -589%
Earnings Per Share, Diluted 0 USD/shares -589%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 257M USD -14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 526M USD +19.2%
Inventory, Net 795M USD +3.98%
Other Assets, Current 126M USD -11.1%
Assets, Current 1.95B USD -0.52%
Deferred Income Tax Assets, Net 562M USD +14.4%
Property, Plant and Equipment, Net 709M USD -1.35%
Operating Lease, Right-of-Use Asset 266M USD +4.07%
Intangible Assets, Net (Excluding Goodwill) 3.21B USD -9.84%
Goodwill 4.06B USD +4.01%
Other Assets, Noncurrent 139M USD +50.8%
Assets 11.9B USD -1.45%
Accounts Payable, Current 1.28B USD +2.38%
Accrued Liabilities, Current 514M USD +8.06%
Liabilities, Current 2.54B USD -2.44%
Long-term Debt and Lease Obligation 3.96B USD +2.96%
Deferred Income Tax Liabilities, Net 468M USD -15%
Operating Lease, Liability, Noncurrent 222M USD +1.42%
Other Liabilities, Noncurrent 485M USD +39.6%
Liabilities 7.95B USD +1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -733M USD +7.76%
Retained Earnings (Accumulated Deficit) -5.27B USD -7.51%
Stockholders' Equity Attributable to Parent 3.54B USD -7.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.72B USD -7.3%
Liabilities and Equity 11.9B USD -1.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 67.4M USD -63.8%
Net Cash Provided by (Used in) Financing Activities -10.4M USD +86.8%
Net Cash Provided by (Used in) Investing Activities -77.3M USD -24.3%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 967M shares +0.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.1M USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 270M USD -15.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57.5M USD +62.4%
Deferred Tax Assets, Valuation Allowance 274M USD +81%
Operating Lease, Liability 286M USD +3.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -306M USD -607%
Lessee, Operating Lease, Liability, to be Paid 330M USD +1.39%
Property, Plant and Equipment, Gross 2.7B USD +4.77%
Operating Lease, Liability, Current 64.4M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 74.4M USD +9.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 19.1M USD -16.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.3M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51.7M USD +5.08%
Preferred Stock, Shares Issued 1M shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 241M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43.5M USD +16.9%
Operating Lease, Payments 69.3M USD -3.75%
Additional Paid in Capital 11.3B USD +0.19%
Preferred Stock, Shares Outstanding 1M shares 0%
Amortization of Intangible Assets 187M USD -3.36%
Deferred Tax Assets, Net of Valuation Allowance 980M USD +15.5%
Share-based Payment Arrangement, Expense 53M USD -42.3%
Interest Expense 261M USD +6.98%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%