Coty Inc. financial data

Symbol
COTY on NYSE
Location
350 Fifth Avenue, New York, NY
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.6 % -3.48%
Quick Ratio 29.7 % +1.78%
Debt-to-equity 214 % +9.35%
Return On Equity -10.1 % -352%
Return On Assets -3.25 % -337%
Operating Margin 3.25 % -66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 875M shares +0.54%
Common Stock, Shares, Outstanding 874M shares +0.7%
Entity Public Float 2.6B USD -46.9%
Common Stock, Value, Issued 9.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 873M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 876M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.8B USD -5.69%
Operating Income (Loss) 188M USD -67.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -370M USD -229%
Income Tax Expense (Benefit) -3.5M USD -104%
Net Income (Loss) Attributable to Parent -383M USD -324%
Earnings Per Share, Basic 0 USD/shares -356%
Earnings Per Share, Diluted 0 USD/shares -356%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265M USD -6.7%
Accounts Receivable, after Allowance for Credit Loss, Current 755M USD +7.34%
Inventory, Net 808M USD +3.2%
Other Assets, Current 126M USD -11.1%
Assets, Current 2.17B USD -2.69%
Deferred Income Tax Assets, Net 561M USD +9.49%
Property, Plant and Equipment, Net 679M USD -5.1%
Operating Lease, Right-of-Use Asset 254M USD -4.16%
Intangible Assets, Net (Excluding Goodwill) 3.18B USD -12.1%
Goodwill 4.07B USD +2.24%
Other Assets, Noncurrent 138M USD +33.1%
Assets 12.1B USD -3.66%
Accounts Payable, Current 1.28B USD +2.38%
Accrued Liabilities, Current 514M USD +8.06%
Liabilities, Current 2.55B USD -3.44%
Long-term Debt and Lease Obligation 4.02B USD +2.22%
Deferred Income Tax Liabilities, Net 469M USD -19.4%
Operating Lease, Liability, Noncurrent 209M USD -6.66%
Other Liabilities, Noncurrent 473M USD +24.7%
Liabilities 8B USD -0.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -719M USD -6.54%
Retained Earnings (Accumulated Deficit) -5.2B USD -7.95%
Stockholders' Equity Attributable to Parent 3.64B USD -9.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.82B USD -9.69%
Liabilities and Equity 12.1B USD -3.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65.2M USD -3.26%
Net Cash Provided by (Used in) Financing Activities -7.6M USD +26.9%
Net Cash Provided by (Used in) Investing Activities -53.8M USD +30.4%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 968M shares +0.62%
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 2.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 273M USD -11.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.3M USD +1.39%
Deferred Tax Assets, Valuation Allowance 274M USD +81%
Operating Lease, Liability 273M USD -4.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -427M USD -256%
Lessee, Operating Lease, Liability, to be Paid 314M USD -6.42%
Property, Plant and Equipment, Gross 2.7B USD +4.77%
Operating Lease, Liability, Current 64M USD +2.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.7M USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 67.2M USD +7.52%
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 40.5M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.2M USD +6.25%
Preferred Stock, Shares Issued 1M shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 242M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.5M USD -20.6%
Operating Lease, Payments 71M USD +2.01%
Additional Paid in Capital 11.3B USD +0.22%
Preferred Stock, Shares Outstanding 1M shares 0%
Amortization of Intangible Assets 178M USD -7.67%
Depreciation, Depletion and Amortization 94.9M USD -9.27%
Deferred Tax Assets, Net of Valuation Allowance 980M USD +15.5%
Share-based Payment Arrangement, Expense 50.5M USD -36.2%
Interest Expense 261M USD +6.98%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%