Coty Financial Statements From 2010 to 2024

COTY Stock  USD 7.41  0.12  1.59%   
Coty financial statements provide useful quarterly and yearly information to potential Coty Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coty financial statements helps investors assess Coty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coty's valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.0278
Market Capitalization
6.4 B
Enterprise Value Revenue
1.7295
Revenue
6.1 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 6.5 B in 2024. Enterprise Value is likely to drop to about 9.9 B in 2024

Coty Total Revenue

6.02 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 463.9 M, Interest Expense of 182.4 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0015 or PTB Ratio of 2.12. Coty financial statements analysis is a perfect complement when working with Coty Valuation or Volatility modules.
  
Check out the analysis of Coty Correlation against competitors.

Coty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding653.8 M883.4 M612.4 M
Slightly volatile
Total Assets13.3 B12.1 B12.2 B
Slightly volatile
Short and Long Term Debt Total5.3 B4.3 B4.9 B
Slightly volatile
Other Current Liabilities1.1 B991.7 M964.1 M
Slightly volatile
Total Current Liabilities2.8 B2.6 B2.5 B
Slightly volatile
Total Stockholder Equity3.7 B3.8 B3.4 B
Slightly volatile
Other Liabilities1.2 B1.5 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.1 B974.2 M986.7 M
Slightly volatile
Current Deferred Revenue16.9 M17.8 M216.2 M
Slightly volatile
Net Debt4.8 BB4.4 B
Slightly volatile
Accounts Payable1.3 B1.4 B1.2 B
Slightly volatile
Cash373.9 M300.8 M461.1 M
Slightly volatile
Non Current Assets Total10.3 B10.1 B9.5 B
Slightly volatile
Non Currrent Assets Other157 M92.1 M143.7 M
Pretty Stable
Long Term Debt5.1 B3.8 B4.7 B
Slightly volatile
Cash And Short Term Investments373.9 M300.8 M461.1 M
Slightly volatile
Net Receivables602 M703.8 M742.5 M
Very volatile
Good Will4.1 B3.9 B3.7 B
Slightly volatile
Common Stock Total EquityM10.5 M6.7 M
Slightly volatile
Liabilities And Stockholders Equity13.3 B12.1 B12.2 B
Slightly volatile
Non Current Liabilities Total6.5 B5.2 BB
Slightly volatile
Inventory835.8 M764.1 M764.9 M
Slightly volatile
Other Current Assets368.3 M417 M337 M
Slightly volatile
Other Stockholder Equity6.5 B9.4 B5.9 B
Slightly volatile
Total Liabilities9.3 B7.8 B8.5 B
Slightly volatile
Property Plant And Equipment GrossB2.8 B1.2 B
Slightly volatile
Total Current AssetsBB2.7 B
Very volatile
Short Term Debt142.7 M118.6 M130.6 M
Slightly volatile
Intangible Assets4.4 B3.6 B4.1 B
Slightly volatile
Common Stock7.2 M9.6 M6.6 M
Slightly volatile
Property Plant EquipmentB819.8 M932.5 M
Slightly volatile
Warrants472.3 M271.3 M357 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity225 M214.2 M88.1 M
Slightly volatile
Long Term Debt Total5.9 B4.8 B4.9 B
Slightly volatile
Capital Surpluse8.9 B12.5 B7.2 B
Slightly volatile
Deferred Long Term Liabilities582.3 M776.1 M517.5 M
Slightly volatile
Short and Long Term Debt2.9 MM952.4 M
Slightly volatile
Non Current Liabilities Other498.7 M347.4 M590.6 M
Very volatile
Deferred Long Term Asset Charges12.6 M14.1 M15.4 M
Slightly volatile
Net Invested Capital8.8 B7.7 B13 B
Slightly volatile
Capital Stock297.6 M152 M173 M
Slightly volatile
Capital Lease Obligations239.7 M276.5 M369.3 M
Slightly volatile

Coty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization463.9 M421.1 M438.4 M
Slightly volatile
Interest Expense182.4 M251.6 M172.8 M
Slightly volatile
Selling General Administrative1.4 B1.5 B1.7 B
Very volatile
Total RevenueB6.1 B5.6 B
Slightly volatile
Gross Profit3.7 B3.9 B3.4 B
Slightly volatile
Other Operating Expenses5.7 B5.6 B5.3 B
Slightly volatile
EBITDA805.1 MB749 M
Slightly volatile
Cost Of Revenue2.4 B2.2 B2.2 B
Pretty Stable
Total Operating Expenses3.3 B3.4 B3.1 B
Slightly volatile
Research Development93.9 M126.8 M85.9 M
Slightly volatile
Selling And Marketing Expenses1.5 B1.6 B1.3 B
Slightly volatile
Interest Income19.2 M16.1 M36.7 M
Slightly volatile
Reconciled Depreciation469.4 M421.1 M566.3 M
Pretty Stable
Preferred Stock And Other Adjustments14.4 M15.2 M27.2 M
Slightly volatile

Coty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation79.2 M93.9 M72.4 M
Very volatile
Begin Period Cash Flow373 M283.8 M465.3 M
Slightly volatile
Depreciation463.9 M421.1 M438.4 M
Slightly volatile
Capital Expenditures264.1 M245.2 M250.2 M
Pretty Stable
End Period Cash Flow385.3 M320.6 M473.2 M
Slightly volatile
Dividends Paid12.7 M13.4 M120.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.681.39491.5303
Pretty Stable
Dividend Yield0.00150.00160.0155
Very volatile
PTB Ratio2.122.22995.1538
Slightly volatile
Days Sales Outstanding50.4228.732346.1444
Slightly volatile
Book Value Per Share4.44.85785.4297
Pretty Stable
Stock Based Compensation To Revenue0.01570.01530.0144
Very volatile
Capex To Depreciation0.670.58230.624
Slightly volatile
PB Ratio2.122.22995.1538
Slightly volatile
EV To Sales1.822.04272.2376
Very volatile
Inventory Turnover3.172.85152.9021
Very volatile
Days Of Inventory On Hand102128126
Pretty Stable
Payables Turnover2.171.55011.988
Slightly volatile
Sales General And Administrative To Revenue0.220.25130.2752
Very volatile
Research And Ddevelopement To Revenue0.01260.02070.0147
Slightly volatile
Capex To Revenue0.03410.04010.0431
Pretty Stable
Cash Per Share0.330.3440.9626
Slightly volatile
Days Payables Outstanding154235190
Slightly volatile
Intangibles To Total Assets0.490.61840.6058
Very volatile
Current Ratio1.210.75471.1079
Slightly volatile
Receivables Turnover6.9412.70358.5502
Slightly volatile
Graham Number6.323.17317.7917
Very volatile
Shareholders Equity Per Share4.074.37685.0257
Pretty Stable
Debt To Equity0.971.01972.3897
Slightly volatile
Capex Per Share0.470.28040.4414
Slightly volatile
Revenue Per Share10.976.99689.9866
Slightly volatile
Interest Debt Per Share9.144.75098.3616
Pretty Stable
Debt To Assets0.450.3230.4099
Pretty Stable
Operating Cycle191157174
Pretty Stable
Price Book Value Ratio2.122.22995.1538
Slightly volatile
Days Of Payables Outstanding154235190
Slightly volatile
Company Equity Multiplier6.063.15715.5475
Pretty Stable
Long Term Debt To Capitalization0.690.5010.6326
Slightly volatile
Total Debt To Capitalization0.690.50490.6373
Slightly volatile
Debt Equity Ratio0.971.01972.3897
Slightly volatile
Quick Ratio0.870.4610.7922
Slightly volatile
Net Income Per E B T0.420.43720.8211
Slightly volatile
Cash Ratio0.110.11560.223
Slightly volatile
Days Of Inventory Outstanding102128126
Pretty Stable
Days Of Sales Outstanding50.4228.732346.1444
Slightly volatile
Price To Book Ratio2.122.22995.1538
Slightly volatile
Fixed Asset Turnover7.216.286.5913
Slightly volatile
Debt Ratio0.450.3230.4099
Pretty Stable
Price Sales Ratio1.681.39491.5303
Pretty Stable
Asset Turnover0.570.50640.5276
Slightly volatile
Gross Profit Margin0.490.64390.5994
Very volatile
Price Fair Value2.122.22995.1538
Slightly volatile

Coty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B9.5 B9.4 B
Slightly volatile
Enterprise Value9.9 B16 B14.8 B
Slightly volatile

Coty Fundamental Market Drivers

Forward Price Earnings13.947
Cash And Short Term Investments300.8 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 Revenue17.8 M16.9 M
Total Revenue6.1 BB
Cost Of Revenue2.2 B2.4 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.25  0.22 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.04  0.03 
Revenue Per Share 7.00  10.97 
Ebit Per Revenue 0.09  0.09 

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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.