← COTY INC. COTY
Market Price
$2.85
Market Cap
$2.42B
P/E Ratio
N/A
Revenue (FY 2025)
↓-3.7% YoY
$5.89B
3-Yr CAGR: 3.6%
Net Income
↓-511.5% YoY
-$367.90M
Net Margin: -6.2%
Free Cash Flow
↓-24.9% YoY
$277.60M
FCF Yield: 11.46%
EPS (Diluted)
↓-588.9% YoY
$-0.44
Basic: $-0.44
Return on Equity
Efficiency
-10.4%
ROA: -101.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (COTY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,349.1M | — | $2,603.1M | $156.9M | — | $0.44 | — | $501.4M | $351.3M | — |
| FY 2017 | $7,650.3M | +75.9% | $4,621.8M | $-422.2M | -369.1% | $-0.66 | -250.0% | $757.5M | $325.2M | -7.4% |
| FY 2018 | $9,398.0M | +22.8% | $5,789.6M | $-168.8M | +60.0% | $-0.23 | +65.2% | $413.7M | $-32.7M | -110.1% |
| FY 2019 | $8,648.5M | -8.0% | $5,342.0M | $-3,784.2M | -2,141.8% | $-5.04 | -2,091.3% | $639.6M | $213.0M | +751.4% |
| FY 2020 | $4,717.8M | -45.4% | $2,726.6M | $-1,006.7M | +73.4% | $-1.33 | +73.6% | $-50.9M | $-318.3M | -249.4% |
| FY 2021 | $4,629.9M | -1.9% | $2,768.2M | $-201.3M | +80.0% | $-0.40 | +69.9% | $318.7M | $144.8M | +145.5% |
| FY 2022 | $5,304.4M | +14.6% | $3,369.2M | $259.5M | +228.9% | $0.08 | +120.0% | $726.6M | $552.5M | +281.6% |
| FY 2023 | $5,554.1M | +4.7% | $3,547.3M | $508.2M | +95.8% | $0.57 | +612.5% | $625.7M | $402.9M | -27.1% |
| FY 2024 | $6,118.0M | +10.2% | $3,939.2M | $89.4M | -82.4% | $0.09 | -84.2% | $614.6M | $369.4M | -8.3% |
| FY 2025 | $5,892.9M | -3.7% | $3,820.9M | $-367.9M | -511.5% | $-0.44 | -588.9% | $492.6M | $277.6M | -24.9% |
Valuation
Market Price
$2.85
Market Cap
$2.42B
Enterprise Value
$6.12B
P/E Ratio
N/A
P/B Ratio
0.71
FCF Yield
11.46%
Dividend Yield
-15.47%
Shares Outstanding
Profitability & Margins
Gross Margin
64.84%
Operating Margin
4.09%
Net Margin
-6.24%
Return on Equity (ROE)
-10.38%
Return on Assets (ROA)
-101.63%
Asset Turnover
16.28x
Revenue 3-Yr CAGR
3.57%
Financial Health & Liquidity
Current Ratio
0.70
Cash Ratio
0.50
Debt / Equity
1.117
Debt / Assets
10.927
Cash & Equivalents
$257.10M
Total Debt
$3.96B
Book Value / Share
$4.02
Cash Flow Efficiency
Operating Cash Flow
$492.60M
Capital Expenditures (CapEx)
$215.00M
Free Cash Flow
$277.60M
OCF / Revenue
8.36%
FCF / Revenue
4.71%
FCF 3-Yr CAGR
-20.50%
Per Share Metrics
EPS (Diluted)
$-0.44
EPS (Basic)
$-0.44
Dividends / Share
$-0.44
Book Value / Share
$4.02
EPS YoY Growth
-588.89%
Balance Sheet (FY 2025)
Total Assets
$362.00M
Total Liabilities
$513.60M
Stockholders' Equity
$3.54B
Current Assets
$362.00M
Current Liabilities
$513.60M