Coty (COTY) | Financial Analysis & Statements

Coty Inc. | Large-cap | Consumer Defensive

€4.30

-0.29%

Coty vs EssilorLuxottica Coty vs Dassault Systèmes SE Coty vs Galeo Concept Coty vs Jacques Bogart S.A Coty vs La Savonnerie de Coty vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.1B

Gross Profit 3.9B 64.39%

Operating Income 583.4M 9.54%

Net Income 109.4M 1.79%

EPS (Diluted) €0.09

Balance Sheet Metrics

Total Assets 12.1B

Total Liabilities 7.8B

Shareholders Equity 4.2B

Debt to Equity 1.84

Cash Flow Metrics

Operating Cash Flow 583.9M

Free Cash Flow 369.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Coty Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	6.1B	5.6B	5.3B	4.6B	4.7B
Cost of Goods Sold	2.2B	2.0B	1.9B	1.9B	2.0B
Gross Profit	3.9B	3.5B	3.4B	2.8B	2.7B
Operating Expenses	3.2B	2.8B	2.9B	2.4B	3.1B
Operating Income	583.4M	537.2M	280.5M	153.8M	-626.5M
Pre-tax Income	204.5M	704.8M	426.8M	-239.8M	-1.5B
Income Tax	95.1M	181.6M	164.8M	-172.0M	-377.7M
Net Income	109.4M	523.2M	267.7M	-205.1M	-1.0B
EPS (Diluted)	€0.09	€0.57	€0.08	-€0.40	-€1.33

Income Statement Trend

Coty Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.0B	2.1B	1.7B	1.8B	6.5B
Non-Current Assets	10.1B	10.6B	10.4B	11.9B	10.2B
Total Assets	12.1B	12.7B	12.1B	13.7B	16.7B
Liabilities
Current Liabilities	2.6B	2.7B	2.6B	2.4B	3.6B
Non-Current Liabilities	5.2B	5.7B	6.0B	7.1B	9.1B
Total Liabilities	7.8B	8.4B	8.6B	9.5B	12.7B
Equity
Total Shareholders Equity	4.2B	4.2B	3.6B	4.2B	4.0B

Balance Sheet Composition

Coty Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	109.4M	523.2M	267.7M	-205.1M	-1.0B
Operating Cash Flow	583.9M	1.1B	1.0B	258.3M	-513.4M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	19.0M	104.6M	443.8M	2.6B	-566.0M
Financing Activities
Dividends Paid	-13.4M	-13.7M	-57.2M	-25.7M	-196.9M
Financing Cash Flow	-3.0B	-2.1B	-2.4B	-6.4B	-3.2B
Free Cash Flow	369.4M	402.9M	552.5M	144.8M	-318.3M

Cash Flow Trend

Coty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.88

Forward P/E 8.26

Price to Book 1.04

Price to Sales 0.61

PEG Ratio -0.47

Profitability Ratios

Profit Margin -6.60%

Operating Margin 1.56%

Return on Equity -9.03%

Return on Assets 3.00%

Financial Health

Current Ratio 0.82

Debt to Equity 104.32

Beta 1.94

Per Share Data

EPS (TTM) -€0.41

Book Value per Share €4.01

Revenue per Share €6.90

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
coty	3.6B	39.88	1.04	-9.03%	-6.60%	104.32
EssilorLuxottica	111.0B	46.92	2.72	6.24%	8.90%	32.23
Dassault Systèmes SE	40.5B	34.70	4.53	13.61%	18.69%	27.37
Galeo Concept	127.7M	9.33	0.62	11.04%	5.14%	1.40
Jacques Bogart S.A	73.1M	12.88	0.89	0.78%	-0.15%	258.73
La Savonnerie de	7.1M	14.21	-	16.37%	67.04%	-

Financial data is updated regularly. All figures are in the company's reporting currency.