COTY - Coty Inc.
NYSE
->
Consumer Defensive
->
Household & Personal Products
New York,
United States
Type: Equity
COTY price evolution
COTY
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $320.6 | $286.2 | $483.5 | |
| Short term investments | ||||
| Net receivables | $441.6 | $479.9 | $500.2 | |
| Inventory | $764.1 | $759.7 | $775.5 | |
| Total current assets | $1963.5 | $1985.6 | $2421.6 | |
| Long term investments | $1090.6 | $1086.5 | $1084.2 | |
| Property, plant & equipment | $974.2 | $973.9 | $995.7 | |
| Goodwill & intangible assets | $7471.3 | $7597.7 | $7761.4 | |
| Total noncurrent assets | $10119 | $10336.6 | $10594.1 | |
| Total investments | $1090.6 | $1086.5 | $1084.2 | |
| Total assets | $12082.5 | $12322.2 | $13015.7 | |
| Current liabilities | ||||
| Accounts payable | $1405.6 | $1250.1 | $1462.9 | |
| Deferred revenue | ||||
| Short long term debt | $60.8 | $63.2 | $70.4 | |
| Total current liabilities | $2601.8 | $2476.2 | $2851 | |
| Long term debt | $4060.5 | $4134.9 | $3934.5 | |
| Total noncurrent liabilities | $5233 | $5427.6 | $5307.4 | |
| Total debt | $4121.3 | $4198.1 | $4004.9 | |
| Total liabilities | $7834.8 | $7903.8 | $8158.4 | |
| Shareholders' equity | ||||
| Retained earnings | -$4898.5 | -$4801.6 | -$4805.4 | |
| Other shareholder equity | -$795.1 | -$712.6 | -$606.6 | |
| Total shareholder equity | $3827.1 | $3992.6 | $4424.8 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $320.6 | $283.8 | $263.8 | $310.4 |
| Short term investments | ||||
| Net receivables | $441.6 | $360.9 | $364.6 | $348 |
| Inventory | $764.1 | $853.4 | $661.5 | $650.8 |
| Total current assets | $1963.5 | $2051.7 | $1681.9 | $1783.1 |
| Long term investments | $1090.6 | $1068.9 | $842.6 | $1276.2 |
| Property, plant & equipment | $974.2 | $999.6 | $1036.4 | $1236.6 |
| Goodwill & intangible assets | $7471.3 | $7785.9 | $7817.5 | $8581.1 |
| Total noncurrent assets | $10119 | $10609.9 | $10434.2 | $11908.3 |
| Total investments | $1090.6 | $1068.9 | $842.6 | $1276.2 |
| Total assets | $12082.5 | $12661.6 | $12116.1 | $13691.4 |
| Current liabilities | ||||
| Accounts payable | $1405.6 | $1444.7 | $1268.3 | $1166.1 |
| Deferred revenue | ||||
| Short long term debt | $60.8 | $123.5 | $90.8 | $99.9 |
| Total current liabilities | $2601.8 | $2736.8 | $2565.6 | $2415.4 |
| Long term debt | $4060.5 | $4425.7 | $4691.3 | $5670.3 |
| Total noncurrent liabilities | $5233 | $5691.5 | $5992.5 | $7093.4 |
| Total debt | $4121.3 | $4549.2 | $4782.1 | $5770.2 |
| Total liabilities | $7834.8 | $8428.3 | $8558.1 | $9508.8 |
| Shareholders' equity | ||||
| Retained earnings | -$4898.5 | -$4987.9 | -$5496.1 | -$5755.6 |
| Other shareholder equity | -$795.1 | -$662.4 | -$717.9 | -$321.9 |
| Total shareholder equity | $3827.1 | $3811.1 | $3154.5 | $2860.7 |
| (in millions $) | 1 May 2025 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1385.6 | $1727.6 | ||
| Cost of revenue | $487.8 | $603.5 | ||
| Gross Profit | $897.8 | $1124.1 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $770.6 | $833.4 | ||
| Total operating expenses | $820 | $887.4 | ||
| Operating income | $77.8 | $236.7 | ||
| Income from continuing operations | ||||
| EBIT | $58.8 | $312.4 | ||
| Income tax expense | -$5.4 | $71.4 | ||
| Interest expense | $60.4 | $60.1 | ||
| Net income | ||||
| Net income | $3.8 | $180.9 | ||
| Income (for common shares) | $0.5 | $177.6 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6118 | $5554.1 | $5304.4 | $4629.9 |
| Cost of revenue | $2178.8 | $2006.8 | $1935.2 | $1861.7 |
| Gross Profit | $3939.2 | $3547.3 | $3369.2 | $2768.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3162.4 | $2818.3 | $2881.3 | $2363.2 |
| Total operating expenses | $3392.5 | $3003.6 | $3128.3 | $2816.8 |
| Operating income | $546.7 | $543.7 | $240.9 | -$48.6 |
| Income from continuing operations | ||||
| EBIT | $436.5 | $947.7 | $648.3 | -$138.2 |
| Income tax expense | $95.1 | $181.6 | $164.8 | -$172 |
| Interest expense | $252 | $257.9 | $224 | $235.1 |
| Net income | ||||
| Net income | $89.4 | $508.2 | $259.5 | -$201.3 |
| Income (for common shares) | $76.2 | $495 | $61.2 | -$303.6 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$96.9 | $3.8 | $180.9 | $1.6 |
| Operating activities | ||||
| Depreciation | $119.4 | $119.8 | $120.9 | $122.6 |
| Business acquisitions & disposals | -$4.9 | $23.9 | ||
| Stock-based compensation | $18.4 | $20.5 | $20.2 | $29.7 |
| Total cash flows from operations | $176.5 | -$170 | $421.9 | $186.2 |
| Investing activities | ||||
| Capital expenditures | -$59.8 | -$66 | -$57.2 | -$62.2 |
| Investments | ||||
| Total cash flows from investing | -$64.7 | -$42.1 | -$57.2 | -$62.2 |
| Financing activities | ||||
| Dividends paid | -$3.3 | -$3.3 | -$3.5 | -$3.3 |
| Sale and purchase of stock | $0.4 | $24.6 | $334.8 | -$3.9 |
| Net borrowings | -$39.4 | $254.1 | -$511.9 | -$30.3 |
| Total cash flows from financing | -$72.6 | $21.8 | -$207.3 | -$78.6 |
| Effect of exchange rate | -$4.8 | -$7 | $8.4 | -$11.5 |
| Change in cash and equivalents | $34.4 | -$197.3 | $165.8 | $33.9 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $89.4 | $508.2 | $259.5 | -$201.3 |
| Operating activities | ||||
| Depreciation | $482.7 | $490.3 | $594.9 | $666.5 |
| Business acquisitions & disposals | $19 | $34 | $2205.4 | |
| Stock-based compensation | $88.8 | $135.9 | $195.5 | $29.9 |
| Total cash flows from operations | $614.6 | $625.7 | $726.6 | $318.7 |
| Investing activities | ||||
| Capital expenditures | -$245.2 | -$118.2 | $5.1 | -$173.9 |
| Investments | $230.6 | $410.4 | ||
| Total cash flows from investing | -$226.2 | -$118.2 | $269.7 | $2441.9 |
| Financing activities | ||||
| Dividends paid | -$13.4 | -$13.7 | -$57.2 | -$25.7 |
| Sale and purchase of stock | $355.9 | -$25.5 | ||
| Net borrowings | -$327.5 | -$268.2 | -$721.1 | -$3001.1 |
| Total cash flows from financing | -$336.7 | -$469.3 | -$1034 | -$2795.1 |
| Effect of exchange rate | -$14.9 | -$18.2 | -$8.9 | -$7.1 |
| Change in cash and equivalents | $36.8 | $20 | -$46.6 | -$41.6 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.05 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |