Coty Financial Statements From 2010 to 2026

COTY Stock  USD 3.17  0.02  0.63%   
Coty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Coty's valuation are provided below:
Gross Profit
3.7 B
Profit Margin
(0.07)
Market Capitalization
2.8 B
Enterprise Value Revenue
1.1892
Revenue
5.8 B
We have found one hundred twenty available fundamental signals for Coty Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Coty Inc prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 6.1 B in 2026, whereas Enterprise Value is likely to drop slightly above 9.9 B in 2026.

Coty Total Revenue

6.05 Billion

Check Coty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 454.7 M, Interest Expense of 184.7 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0036 or PTB Ratio of 1.2. Coty financial statements analysis is a perfect complement when working with Coty Valuation or Volatility modules.
  
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Coty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding672.9 MB651.8 M
Slightly volatile
Total Assets13.3 B13.7 B12.2 B
Slightly volatile
Short and Long Term Debt Total5.3 B4.9 B4.9 B
Slightly volatile
Other Current Liabilities832.9 M462.2 M994.8 M
Pretty Stable
Total Current Liabilities2.8 B2.9 B2.6 B
Slightly volatile
Total Stockholder Equity3.7 B4.2 B3.4 B
Slightly volatile
Other Liabilities1.2 B1.5 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B993.9 M
Slightly volatile
Current Deferred Revenue15.2 M16 M192.6 M
Slightly volatile
Net Debt4.8 B4.6 B4.4 B
Slightly volatile
Accounts Payable1.4 B2.2 B1.3 B
Slightly volatile
Cash365 M231.4 M437.6 M
Slightly volatile
Non Current Assets Total10.4 B11.4 B9.6 B
Slightly volatile
Non Currrent Assets Other156.7 M159.7 M144.3 M
Pretty Stable
Long Term DebtB4.5 B4.6 B
Slightly volatile
Cash And Short Term Investments365 M231.4 M437.6 M
Slightly volatile
Net Receivables608.6 M597.4 M742.2 M
Pretty Stable
Good Will4.1 B4.7 B3.8 B
Slightly volatile
Common Stock Total EquityM10.5 M6.9 M
Slightly volatile
Liabilities And Stockholders Equity13.3 B13.7 B12.2 B
Slightly volatile
Non Current Liabilities Total6.5 B6.2 BB
Slightly volatile
Inventory838.4 M913.7 M775.5 M
Slightly volatile
Other Current Assets259.9 M273.6 M643.2 M
Very volatile
Other Stockholder Equity6.8 B11 B6.5 B
Slightly volatile
Total Liabilities9.3 B9.1 B8.5 B
Slightly volatile
Property Plant And Equipment Gross3.6 B3.4 B1.5 B
Slightly volatile
Total Current Assets2.9 B2.2 B2.6 B
Very volatile
Short Term Debt138.3 M78.1 M123.6 M
Very volatile
Intangible Assets4.4 B3.7 BB
Pretty Stable
Common Stock7.5 M11 M7.1 M
Slightly volatile
Property Plant EquipmentB819.8 M906.6 M
Pretty Stable
Warrants472.3 M271.3 M342.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity225 M214.2 M99.7 M
Slightly volatile
Long Term Debt Total5.9 B4.8 B4.8 B
Slightly volatile
Capital Surpluse8.9 B12.5 B7.7 B
Slightly volatile
Deferred Long Term Liabilities582.3 M776.1 M536.1 M
Slightly volatile
Short and Long Term DebtM3.1 M840.7 M
Slightly volatile
Non Current Liabilities Other489.4 M436.6 M574.8 M
Very volatile
Deferred Long Term Asset Charges12.6 M14.1 M15.4 M
Slightly volatile
Net Invested Capital8.5 B6.8 B12.3 B
Slightly volatile
Capital Stock272.4 M136.8 M168.2 M
Slightly volatile
Capital Lease Obligations237.9 M257.6 M357.7 M
Slightly volatile

Coty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization454.7 M483 M431.7 M
Slightly volatile
Interest Expense184.7 M261.1 M179.7 M
Slightly volatile
Selling General Administrative1.4 B1.4 B1.7 B
Pretty Stable
Total Revenue6.1 B6.8 B5.7 B
Slightly volatile
Gross Profit3.7 B4.4 B3.5 B
Slightly volatile
Other Operating Expenses5.8 B6.5 B5.4 B
Slightly volatile
Cost Of Revenue2.3 B2.4 B2.2 B
Pretty Stable
Total Operating Expenses3.4 B4.1 B3.2 B
Slightly volatile
Research Development96.6 M141.4 M91.5 M
Slightly volatile
Selling And Marketing Expenses1.5 B1.8 B1.4 B
Slightly volatile
Interest Income18.6 M14.9 M34.2 M
Slightly volatile
Reconciled Depreciation454.6 M378 M545.7 M
Slightly volatile
Preferred Stock And Other Adjustments14.4 M15.2 M25.6 M
Pretty Stable

Coty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation77.2 M57.5 M69.8 M
Very volatile
Begin Period Cash Flow365.7 M288.5 M446 M
Slightly volatile
Depreciation463.8 M483 M440 M
Slightly volatile
Capital Expenditures262.4 M247.2 M247.8 M
Pretty Stable
End Period Cash Flow374.7 M243.4 M447.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.791.3825
Slightly volatile
Dividend Yield0.00360.00380.0142
Pretty Stable
PTB Ratio1.21.274.6409
Slightly volatile
Days Sales Outstanding53.8547.2849.144
Slightly volatile
Book Value Per Share4.34.085.2364
Very volatile
Stock Based Compensation To Revenue0.01530.00980.0137
Pretty Stable
Capex To Depreciation0.670.590.6154
Slightly volatile
PB Ratio1.21.274.6409
Slightly volatile
EV To Sales2.441.572.1945
Pretty Stable
Inventory Turnover3.153.02.8862
Very volatile
Days Of Inventory On Hand103126127
Very volatile
Payables Turnover2.071.261.8581
Slightly volatile
Sales General And Administrative To Revenue0.220.230.2685
Pretty Stable
Research And Ddevelopement To Revenue0.01290.01880.0153
Slightly volatile
Capex To Revenue0.03380.03280.042
Slightly volatile
Cash Per Share0.320.340.8876
Slightly volatile
Days Payables Outstanding167300212
Slightly volatile
Intangibles To Total Assets0.490.550.6028
Very volatile
Current Ratio1.190.881.0734
Slightly volatile
Receivables Turnover6.217.997.6834
Slightly volatile
Shareholders Equity Per Share3.983.84.8553
Very volatile
Debt To Equity1.261.322.3498
Slightly volatile
Capex Per Share0.460.280.4198
Slightly volatile
Revenue Per Share10.757.779.6533
Slightly volatile
Interest Debt Per Share9.135.98.2059
Pretty Stable
Debt To Assets0.450.410.4166
Pretty Stable
Graham Number4.112.915.0318
Slightly volatile
Operating Cycle195208180
Pretty Stable
Price Book Value Ratio1.21.274.6409
Slightly volatile
Days Of Payables Outstanding167300212
Slightly volatile
Company Equity Multiplier5.963.725.3542
Slightly volatile
Long Term Debt To Capitalization0.680.60.6264
Slightly volatile
Total Debt To Capitalization0.70.620.6381
Slightly volatile
Debt Equity Ratio1.261.322.3498
Slightly volatile
Quick Ratio0.840.530.7553
Slightly volatile
Net Income Per E B T0.730.960.9341
Pretty Stable
Cash Ratio0.110.120.2105
Slightly volatile
Days Of Inventory Outstanding103126127
Very volatile
Days Of Sales Outstanding53.8547.2849.144
Slightly volatile
Price To Book Ratio1.21.274.6409
Slightly volatile
Fixed Asset Turnover7.166.956.5773
Slightly volatile
Debt Ratio0.450.410.4166
Pretty Stable
Price Sales Ratio0.750.791.3825
Slightly volatile
Asset Turnover0.570.49490.5282
Slightly volatile
Gross Profit Margin0.490.580.6016
Very volatile
Price Fair Value1.21.274.6409
Slightly volatile

Coty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.1 B3.6 B6.5 B
Slightly volatile
Enterprise Value9.9 B16 B15.2 B
Slightly volatile

Coty Fundamental Market Drivers

Forward Price Earnings7.0671
Cash And Short Term Investments257.1 M

Coty Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Coty Financial Statements

Coty investors use historical fundamental indicators, such as Coty's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Coty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16 M15.2 M
Total Revenue6.8 B6.1 B
Cost Of Revenue2.4 B2.3 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.23  0.22 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 7.77  10.75 
Ebit Per Revenue 0.05  0.05 

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Additional Tools for Coty Stock Analysis

When running Coty's price analysis, check to measure Coty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coty is operating at the current time. Most of Coty's value examination focuses on studying past and present price action to predict the probability of Coty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coty's price. Additionally, you may evaluate how the addition of Coty to your portfolios can decrease your overall portfolio volatility.