Coty Inc. Class A Common Stock (COTY) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	-$0.01	-$0.02	-100.0%	—	$1.3B	—
Q2 26	$0.18	$0.14	-22.2%	—	$1.7B	—
Q1 26	$0.15	$0.12	-20.0%	—	$1.6B	—
Q4 25	$0.02	-$0.05	-350.0%	—	$1.3B	—
Q3 25	$0.05	$0.01	-80.0%	—	$1.3B	—
Q2 25	$0.21	$0.11	-47.6%	—	$1.7B	—
Q1 25	$0.19	$0.15	-21.1%	—	$1.7B	—
Q4 24	$0.04	-$0.03	-175.0%	—	$1.4B	—
Q3 24	$0.06	$0.05	-16.7%	—	$1.4B	—
Q2 24	$0.19	$0.25	+31.6%	—	$1.7B	—
Q1 24	$0.17	$0.12	-29.4%	—	$1.6B	—
Q4 23	$0.02	$0.01	-50.0%	—	$1.4B	—
Q3 23	$0.04	$0.19	+375.0%	—	$1.3B	—
Q2 23	$0.15	$0.22	+46.7%	—	$1.5B	—
Q1 23	$0.12	$0.11	-8.3%	—	$1.4B	—
Q4 22	-$0.01	-$0.01	0.0%	—	$1.2B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	-$0.7	—	—	$5.8B	—
FY25	—	-$0.44	—	—	$5.9B	—
FY24	—	$0.09	—	—	$6.1B	—
FY23	—	$0.58	—	—	$5.6B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$7.7B	$6.8B	$6.3B	$4.7B	$4.6B	$5.3B	$5.6B	$6.1B	$5.9B	$5.8B
YoY change	+75.9%	-10.6%	-8.1%	-25%	-1.86%	+14.6%	+4.71%	+10.2%	-3.68%	-1.46%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	7.7B	6.8B	6.3B	4.7B	4.6B	5.3B	5.6B	6.1B	5.9B	5.8B
Cost of revenue	3B	2.7B	2.5B	2B	1.9B	1.9B	2B	2.2B	2.1B	2.2B
Gross profit	4.6B	4.1B	3.8B	2.7B	2.8B	3.4B	3.5B	3.9B	3.8B	3.7B
Gross margin	60.4%	60.3%	60.3%	57.8%	59.8%	63.5%	63.9%	64.4%	64.8%	62.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	4B	3.8B	3.5B	3.1B	2.4B	2.9B	2.8B	3.2B	3.1B	3.1B
Operating expenses	4B	3.8B	3.5B	3.1B	2.4B	2.9B	2.8B	3.2B	3.1B	3.1B
Operating income	306.2M	72.2M	74.8M	-626.5M	153.8M	280.5M	537.2M	583.4M	530.6M	282.1M
Operating margin	4%	1.06%	1.19%	-13.3%	3.32%	5.29%	9.67%	9.54%	9%	4.86%
Non-operating income, net	-749M	-257.6M	-3.8B	-613.2M	-165.3M	380.3M	413.3M	-143.4M	-665M	-726.5M
Pretax income	-658M	-394.5M	-3.9B	-1.5B	-239.8M	426.8M	704.8M	204.5M	-344.8M	-610.2M
Income tax	-259.5M	-32.2M	-54.8M	-377.7M	-172M	164.8M	181.6M	95.1M	5.4M	-20M
Net income	-398.5M	-127.8M	-3.8B	-1B	-205.1M	267.7M	523.2M	109.4M	-350.2M	-590.2M
Net margin	-5.21%	-1.87%	-60%	-21.3%	-4.43%	5.05%	9.42%	1.79%	-5.94%	-10.2%
EBITDA	847.2M	795.1M	798.2M	107M	786.5M	1.2B	1.4B	930.4M	595.5M	409.2M
EPS	-0.66	-0.23	-5.04	-1.33	-0.4	0.08	0.58	0.09	-0.44	-0.7
Diluted EPS	-0.66	-0.23	-5.04	-1.33	-0.4	0.08	0.57	0.09	-0.44	-0.7

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	1.6B	1.7B	1.4B	1.4B	1.7B	1.7B	1.3B	1.3B	1.6B	1.7B	1.3B	1.3B
Cost of revenue	599.5M	603.5M	487.8M	488M	576.9M	555.7M	466.7M	472.7M	560.4M	608M	489.7M	496.5M
Gross profit	1B	1.1B	897.8M	875.4M	1.1B	1.1B	832.4M	779.7M	1B	1.1B	791.9M	772.7M
Gross margin	63.5%	65.1%	64.8%	64.2%	65.5%	66.7%	64.1%	62.3%	64.5%	63.8%	61.8%	60.9%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	767.4M	833.4M	770.6M	791M	808M	797.3M	777.5M	720.6M	793.5M	842.5M	727M	744.9M
Operating expenses	767.4M	833.4M	770.6M	791M	808M	797.3M	777.5M	720.6M	793.5M	842.5M	727M	744.9M
Operating income	225.9M	242.4M	78.7M	36.4M	238.5M	269.6M	9M	13.5M	184M	154M	-9.6M	-46.3M
Operating margin	13.8%	14%	5.68%	2.67%	14.3%	16.1%	0.69%	1.08%	11.7%	9.17%	-0.75%	-3.65%
Non-operating income, net	-113.2M	72.8M	-19.5M	-83.5M	-48.7M	-160M	-423.6M	-32.7M	-29.4M	-275.4M	-415.6M	600K
Pretax income	51.1M	257.4M	3.4M	-107.4M	132.7M	56.6M	-460.6M	-73.5M	107.1M	-168.6M	-458.9M	-89.8M
Income tax	40.9M	71.4M	-5.4M	-11.8M	42M	26M	-58.4M	-4.2M	33.1M	-52.4M	-53.2M	52.5M
Net income	10.2M	186M	8.8M	-95.6M	90.7M	30.6M	-402.2M	-69.3M	74M	-116.2M	-405.7M	-142.3M
Net margin	0.62%	10.8%	0.64%	-7.01%	5.43%	1.83%	-31%	-5.53%	4.69%	-6.92%	-31.7%	-11.2%
EBITDA	261.3M	432.5M	172.1M	64.5M	303.1M	221.7M	-14M	84.7M	251.7M	13.9M	66.3M	86.6M
EPS	-0	0.2	0	—	0.09	0.02	-0.47	-0.08	0.07	-0.14	-0.47	-0.16
Diluted EPS	-0	0.2	0	—	0.09	0.02	-0.47	-0.08	0.07	-0.14	-0.47	-0.16

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	—	—	10.1B	3.4B	7.1B	6.6B	10.4B	8.8B	4B	1.9B	2.4B
Enterprise value	—	—	17.4B	11.6B	12.7B	11.1B	14.7B	12.6B	8B	5B	5.8B
Shares outstanding	642.8M	749.7M	751.2M	759.1M	764.8M	820.6M	849M	874.4M	870.9M	877.4M	877.4M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	—	—	—	—	—	24.6	19.9	80.1	—	—	37.4
P/S	—	—	1.6	0.72	1.54	1.24	1.88	1.43	0.69	0.33	0.4
P/B	—	—	2	0.84	1.71	1.85	2.46	2.06	1.02	0.56	0.78
EV/EBITDA	—	—	21.8	108.3	16.1	9.16	10.5	13.5	13.5	12.3	7.38
EV/Sales	—	—	2.77	2.46	2.74	2.1	2.65	2.06	1.36	0.86	1.01
Earnings yield	—	—	—	—	—	4.07%	5.01%	1.25%	—	—	2.67%
FCF yield	—	—	2.12%	-9.38%	2.03%	8.41%	3.86%	4.22%	6.85%	18.4%	15.4%
PEG	—	—	—	—	—	—	—	—	—	—	0.37

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	60.4%	60.3%	60.3%	57.8%	59.8%	63.5%	63.9%	64.4%	64.8%	62.9%	60.9%
Operating margin	4%	1.06%	1.19%	-13.3%	3.32%	5.29%	9.67%	9.54%	9%	4.86%	-2.44%
Net margin	-5.21%	-1.87%	-60%	-21.3%	-4.43%	5.05%	9.42%	1.79%	-5.94%	-10.2%	-10.4%
ROE	-4.04%	-1.34%	-74.7%	-24.9%	-4.9%	7.52%	12.4%	2.58%	-8.85%	-17.5%	-16.1%
ROA	-1.77%	-0.56%	-21.3%	-5.99%	-1.5%	2.21%	4.13%	0.91%	-2.94%	-5.79%	1.75%
ROIC	1.86%	0.43%	0.6%	-5.13%	1.58%	2.12%	4.67%	3.87%	6.68%	4.34%	4.34%
Return on tangible assets	3.49%	1.15%	-1.2K%	-2.7K%	5.91%	-7.61%	-18%	-3.83%	13.2%	19.9%	19.9%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	0.94	0.9	0.94	1.81	0.74	0.66	0.75	0.75	0.77	0.75	0.76
Quick ratio	0.66	0.62	0.69	1.62	0.47	0.4	0.44	0.46	0.46	0.42	0.42
Debt / equity	0.72	0.79	1.52	2.11	1.39	1.34	1.07	0.97	1.07	0.98	0.98
Debt / assets	0.32	0.33	0.43	0.51	0.42	0.39	0.36	0.34	0.36	0.32	0.32
Net debt / EBITDA	7.79	9.05	9.17	76.6	7.05	3.75	3.08	4.11	6.7	7.62	7.45
Interest coverage	-2	-0.77	-14.7	-5.29	-0.03	2.77	3.7	1.81	-0.52	-2.31	-2.05
Effective tax rate	0%	0%	0%	0%	0%	38.6%	25.8%	46.5%	0%	0%	0%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	11.9	9.13	8.37	6.21	6.05	6.46	6.54	7	6.77	6.62	6.62
EPS (basic)	-0.66	-0.23	-5.04	-1.33	-0.4	0.08	0.58	0.09	-0.44	-0.7	-0.7
EPS (diluted)	-0.66	-0.23	-5.04	-1.33	-0.4	0.08	0.57	0.09	-0.44	-0.7	-0.7
Book value per share	15.4	12.7	6.72	5.3	5.47	4.34	4.99	4.86	4.54	3.85	3.4
FCF per share	0.51	-0.04	0.28	-0.42	0.19	0.67	0.47	0.42	0.32	0.4	0.4
Cash per share	0.83	0.44	0.45	0.41	0.33	0.28	0.29	0.34	0.3	0.2	0.2
Capex per share	0.02	0.05	—	—	—	—	—	—	0.25	0.22	0.22

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	0.15%	0.54%	—	—	—	—	—	—	3.65%	3.27%	3.27%
Capex / operating cash flow	5.39%	7.26%	—	—	—	—	—	—	43.6%	35.3%	35.3%
Payout ratio	-93.5%	-294.1%	-9.18%	-19.6%	-12.5%	21.4%	2.62%	12.2%	-3.8%	-2.24%	0%
Dividend yield	—	—	3.44%	5.8%	0.36%	0.87%	0.13%	0.15%	0.33%	0.7%	18.6%

Yield

18.6%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.125

ex-dividend Feb 14, 2020

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Feb 14, 2020	$0.125
Nov 15, 2019	$0.125
Sep 6, 2019	$0.125
Jun 5, 2019	$0.125
Feb 27, 2019	$0.125
Nov 29, 2018	$0.125
Aug 30, 2018	$0.125
May 30, 2018	$0.125

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	$1.6B	$1.7B	$1.4B	$1.4B	$1.7B	$1.7B	$1.3B	$1.3B	$1.6B	$1.7B	$1.3B	$1.3B
YoY change	+18.1%	+13.4%	+7.5%	+0.87%	+1.83%	-3.34%	-6.24%	-8.14%	-5.64%	+0.52%	-1.35%	+1.34%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	535.4M	331.6M	340.4M	308.3M	253.5M	233.3M	246.9M	300.8M	257.1M	176.1M
Receivables	1.5B	1.5B	858.9M	440.1M	348M	364.6M	360.9M	441.6M	526.4M	525.8M
Inventory	1.1B	1.1B	860.1M	678.2M	650.8M	661.5M	853.4M	764.1M	794.5M	838.7M
Total current assets	3.6B	3.7B	3.3B	6.5B	1.8B	1.7B	2.1B	2B	2B	1.9B
Property, plant & equipment	1.6B	1.7B	1.3B	1.5B	1.2B	1B	999.6M	974.2M	974.9M	876.9M
Goodwill & intangibles	34B	33.8B	17.4B	16.7B	17.2B	15.6B	15.6B	14.9B	14.6B	13.2B
Total assets	22.5B	22.6B	17.7B	16.7B	13.7B	12.1B	12.7B	12.1B	11.9B	10.2B
Accounts payable	1.7B	1.9B	1.6B	1.2B	1.2B	1.3B	1.4B	1.4B	1.9B	1.9B
Short-term debt	209.1M	218.9M	193.8M	293.3M	125.7M	90.8M	123.5M	60.8M	67.9M	79.6M
Total current liabilities	3.8B	4B	3.5B	3.6B	2.4B	2.6B	2.7B	2.6B	2.5B	2.5B
Long-term debt	6.9B	7.3B	7.5B	8.2B	5.7B	4.7B	4.4B	4.1B	4.2B	3.2B
Total liabilities	12.7B	13.1B	12.7B	12.7B	9.5B	8.6B	8.4B	7.8B	8B	6.8B
Shareholders' equity	9.9B	9.5B	5B	4B	4.2B	3.6B	4.2B	4.2B	4B	3.4B
Total debt	7.1B	7.5B	7.7B	8.5B	5.8B	4.8B	4.5B	4.1B	4.2B	3.3B
Net debt	6.6B	7.2B	7.3B	8.2B	5.5B	4.5B	4.3B	3.8B	4B	3.1B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Cash & short-term investments	280M	450M	260.2M	300.8M	283.6M	249.6M	243.5M	257.1M	264.6M	436.7M	257.1M	176.1M
Receivables	534.9M	500.2M	479.9M	441.6M	703.5M	594.3M	572.9M	526.4M	755.1M	689.4M	565.2M	525.8M
Inventory	845.4M	775.5M	759.7M	764.1M	782.5M	705.8M	717.3M	794.5M	807.5M	778.2M	786.3M	838.7M
Total current assets	2.2B	2.4B	2B	2B	2.2B	2B	1.9B	2B	2.2B	2.2B	1.9B	1.9B
Property, plant & equipment	970.6M	995.7M	973.9M	974.2M	980.2M	912.7M	936.8M	974.9M	932.7M	913M	872.7M	876.9M
Goodwill & intangibles	15.2B	15.5B	15.2B	14.9B	15.2B	14.5B	14B	14.6B	14.5B	14.3B	13.3B	13.2B
Total assets	12.6B	13B	12.3B	12.1B	12.5B	11.7B	11.5B	11.9B	12.1B	11.1B	10.2B	10.2B
Accounts payable	1.4B	1.5B	1.3B	1.4B	1.3B	1.4B	1.3B	1.9B	1.9B	2.1B	1.8B	1.9B
Short-term debt	100.7M	70.4M	63.2M	60.8M	65.9M	70.6M	68M	67.9M	66.7M	67.4M	65.8M	79.6M
Total current liabilities	2.8B	2.9B	2.5B	2.6B	2.6B	2.7B	2.4B	2.5B	2.5B	2.8B	2.4B	2.5B
Long-term debt	4.3B	3.9B	4.1B	4.1B	4.2B	3.6B	4B	4.2B	4.2B	3.2B	3.4B	3.2B
Total liabilities	8.5B	8.2B	7.9B	7.8B	8B	7.5B	7.6B	8B	8B	7.1B	6.7B	6.8B
Shareholders' equity	4.1B	4.9B	4.4B	4.2B	4.5B	4.2B	3.9B	4B	4.1B	3.9B	3.5B	3.4B
Total debt	4.4B	4B	4.2B	4.1B	4.2B	3.7B	4.1B	4.2B	4.3B	3.3B	3.4B	3.3B
Net debt	4.2B	3.6B	3.9B	3.8B	3.9B	3.4B	3.8B	4B	4B	2.8B	3.2B	3.1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	-398.5M	-127.8M	-3.8B	-1B	-205.1M	267.7M	523.2M	109.4M	-350.2M	-590.2M
Depreciation & amortization	555.1M	737M	736M	716.5M	585.3M	516.4M	426.7M	421.1M	420M	482.2M
Stock-based compensation	24.6M	30.6M	14.8M	29.8M	29.9M	195.5M	135.9M	88.8M	50M	46.3M
Change in working capital	392.6M	-30.9M	145.1M	-45.4M	-69.5M	-83M	-108.3M	-133.7M	-338.4M	-125.6M
Operating cash flow	209.7M	507.1M	-3B	-513.4M	258.3M	1B	1.1B	583.9M	492.6M	537.8M
Capital expenditure	11.3M	36.8M	—	—	—	—	—	—	-215M	-189.6M
Investing cash flow	-720M	-204.4M	-27.4M	-566M	2.6B	443.8M	104.6M	19M	-128.4M	539M
Dividends paid	-372.6M	-375.8M	-346.2M	-196.9M	-25.7M	-57.2M	-13.7M	-13.4M	-13.3M	-13.2M
Share repurchases	-36.3M	0	0	-4.5M	0	—	—	—	—	—
Financing cash flow	-1.5B	-3.6B	-1.9B	-3.2B	-6.4B	-1B	-469.3M	-3B	-2.5B	-3.3B
Net change in cash	-2B	-3.3B	-4.9B	-4.3B	-3.5B	418.3M	741.6M	-2.4B	-2.2B	-2.2B
Free cash flow	325.2M	-32.7M	213M	-318.3M	144.8M	552.5M	402.9M	369.4M	277.6M	348.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Net income	10.2M	186M	8.8M	-95.6M	90.7M	30.6M	-402.2M	-69.3M	74M	-116.2M	-405.7M	-142.3M
Depreciation & amortization	106.8M	105.4M	104.4M	104.5M	104.6M	105.6M	105.1M	104.7M	94.9M	130.1M	129.1M	128.1M
Stock-based compensation	29.7M	20.2M	20.5M	18.4M	17M	15.5M	12.2M	5.3M	14.5M	17.9M	6.8M	7.1M
Change in working capital	-230.2M	167.7M	-200.8M	129.6M	-353.7M	134M	-110.9M	-65.5M	-210.2M	304.1M	-298.9M	79.4M
Operating cash flow	-33.4M	562.4M	-74.5M	129.4M	-91.3M	308.4M	-38.1M	83.2M	65.2M	559.7M	-203.1M	116M
Capital expenditure	—	—	—	—	—	—	—	-48.3M	-54M	-46.6M	-45.6M	-43.4M
Investing cash flow	—	—	—	—	—	—	0	-35.7M	-54M	-46.6M	-45.6M	697.3M
Dividends paid	-3.3M	-3.5M	-3.3M	-3.3M	-3.3M	-3.4M	-3.2M	-3.4M	-3.3M	-3.3M	-3.3M	-3.3M
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-1B	271.8M	21.8M	-2.5B	-333M	-128.3M	77.2M	-2.2B	-482.9M	-2.4B	70.5M	-2.2B
Net change in cash	-1.1B	834.2M	-52.7M	-2.4B	-424.3M	180.1M	39.1M	-2.1B	-471.7M	-1.9B	-178.2M	-1.4B
Free cash flow	124M	363M	-234.3M	116.7M	-9.9M	418M	-168.4M	34.9M	11.2M	513.1M	-248.7M	72.6M

Coty Inc. Class A Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement