Coty Inc Financials
This page shows Coty Inc (COTY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Coty’s recent pressure comes less from product economics than from overhead and financing soaking up solid gross profit.
By FY2025, gross margin expanded to64.8% while operating margin fell to4.1% . Coming off8.9% in FY2024, that split says the core product mix stayed favorable, but selling and overhead costs absorbed more value before interest and other below-operating items pushed net income negative.
The cash conversion picture was sturdier than earnings suggest: FY2025 produced
The balance sheet has been deleveraging, with long-term debt down by about
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Coty Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Coty Inc has an operating margin of 4.1%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 37/100, indicating healthy but not exceptional operating efficiency. This is down from 8.9% the prior year.
Coty Inc's revenue declined 3.7% year-over-year, from $6.1B to $5.9B. This contraction results in a growth score of 38/100.
Coty Inc carries a low D/E ratio of 1.12, meaning only $1.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.
Coty Inc's current ratio of 0.77 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Coty Inc has a free cash flow margin of 4.7%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.
Coty Inc generates a -10.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 7/100. This is down from 2.3% the prior year.
Coty Inc scores 0.02, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.7B) relative to total liabilities ($8.0B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Coty Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Coty Inc generates $-1.34 in operating cash flow ($492.6M OCF vs -$367.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Coty Inc earns $1.1 in operating income for every $1 of interest expense ($241.1M vs $227.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Coty Inc generated $5.9B in revenue in fiscal year 2025. This represents a decrease of 3.7% from the prior year.
Coty Inc's EBITDA was $661.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 31.7% from the prior year.
Coty Inc reported -$367.9M in net income in fiscal year 2025. This represents a decrease of 511.5% from the prior year.
Coty Inc earned $-0.44 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 588.9% from the prior year.
Cash & Balance Sheet
Coty Inc generated $277.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 24.9% from the prior year.
Coty Inc held $257.1M in cash against $4.0B in long-term debt as of fiscal year 2025.
Coty Inc had 872M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.
Margins & Returns
Coty Inc's gross margin was 64.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.
Coty Inc's operating margin was 4.1% in fiscal year 2025, reflecting core business profitability. This is down 4.8 percentage points from the prior year.
Coty Inc's net profit margin was -6.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.7 percentage points from the prior year.
Coty Inc's ROE was -10.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 12.7 percentage points from the prior year.
Capital Allocation
Coty Inc invested $123.0M in research and development in fiscal year 2025. This represents a decrease of 3.0% from the prior year.
Coty Inc invested $215.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 12.3% from the prior year.
COTY Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B-23.7% | $1.7B+6.4% | $1.6B+25.9% | $1.3B-3.6% | $1.3B-22.2% | $1.7B-0.1% | $1.7B+22.6% | $1.4B |
| Cost of Revenue | $489.7M-19.5% | $608.0M+8.5% | $560.4M+18.6% | $472.7M+1.3% | $466.7M-16.0% | $555.7M-3.7% | $576.9M+18.2% | $488.0M |
| Gross Profit | $791.9M-26.0% | $1.1B+5.3% | $1.0B+30.4% | $779.7M-6.3% | $832.4M-25.3% | $1.1B+1.8% | $1.1B+25.0% | $875.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $727.0M-13.7% | $842.5M+6.2% | $793.5M+10.1% | $720.6M-7.3% | $777.5M-2.5% | $797.3M-1.3% | $808.0M+2.1% | $791.0M |
| Operating Income | -$372.0M-351.0% | $148.2M-19.9% | $185.0M+1093.5% | $15.5M+105.5% | -$280.4M-204.5% | $268.2M+12.8% | $237.8M+585.3% | $34.7M |
| Interest Expense | $39.6M-24.4% | $52.4M+1.6% | $51.6M-13.6% | $59.7M+18.9% | $50.2M-11.5% | $56.7M-6.1% | $60.4M-6.1% | $64.3M |
| Income Tax | -$53.2M-1.5% | -$52.4M-258.3% | $33.1M+888.1% | -$4.2M+92.8% | -$58.4M-324.6% | $26.0M-38.1% | $42.0M+455.9% | -$11.8M |
| Net Income | -$408.1M-230.2% | -$123.6M-282.0% | $67.9M+198.7% | -$68.8M+83.0% | -$405.7M-1811.8% | $23.7M-71.4% | $82.9M+185.6% | -$96.9M |
| EPS (Diluted) | $-0.47-235.7% | $-0.14-300.0% | $0.07 | N/A | $-0.47-2450.0% | $0.02-77.8% | $0.09 | N/A |
COTY Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.2B-7.7% | $11.1B-8.1% | $12.1B+1.3% | $11.9B+3.8% | $11.5B-2.2% | $11.7B-6.3% | $12.5B+3.6% | $12.1B |
| Current Assets | $1.9B-13.8% | $2.2B+3.3% | $2.2B+11.3% | $2.0B+1.2% | $1.9B-1.1% | $2.0B-12.6% | $2.2B+13.8% | $2.0B |
| Cash & Equivalents | $257.1M-41.1% | $436.7M+65.0% | $264.6M+2.9% | $257.1M+5.6% | $243.5M-2.4% | $249.6M-12.0% | $283.6M-5.7% | $300.8M |
| Inventory | $786.3M+1.0% | $778.2M-3.6% | $807.5M+1.6% | $794.5M+10.8% | $717.3M+1.6% | $705.8M-9.8% | $782.5M+2.4% | $764.1M |
| Accounts Receivable | $565.2M-18.0% | $689.4M-8.7% | $755.1M+43.4% | $526.4M-8.1% | $572.9M-3.6% | $594.3M-15.5% | $703.5M+59.3% | $441.6M |
| Goodwill | $3.8B-6.4% | $4.1B-0.1% | $4.1B+0.3% | $4.1B+4.1% | $3.9B+2.3% | $3.8B-4.2% | $4.0B+2.0% | $3.9B |
| Total Liabilities | $6.7B-5.7% | $7.1B-10.9% | $8.0B+0.6% | $8.0B+5.3% | $7.6B+0.5% | $7.5B-6.6% | $8.0B+2.7% | $7.8B |
| Current Liabilities | $2.4B-17.0% | $2.8B+11.5% | $2.5B+0.3% | $2.5B+7.6% | $2.4B-14.1% | $2.7B+4.1% | $2.6B+1.4% | $2.6B |
| Long-Term Debt | $3.2B+6.1% | $3.0B-25.7% | $4.0B+1.7% | $4.0B+4.2% | $3.8B+12.1% | $3.4B-13.9% | $3.9B+2.4% | $3.8B |
| Total Equity | $3.1B-12.3% | $3.5B-3.2% | $3.6B+2.8% | $3.5B+1.4% | $3.5B-7.7% | $3.8B-6.4% | $4.0B+5.7% | $3.8B |
| Retained Earnings | -$5.7B-7.7% | -$5.3B-2.5% | -$5.2B+1.3% | -$5.3B-1.3% | -$5.2B-8.5% | -$4.8B+0.5% | -$4.8B+1.7% | -$4.9B |
COTY Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$203.1M-136.3% | $559.7M+758.4% | $65.2M-21.6% | $83.2M+167.9% | -$122.5M-126.4% | $464.5M+589.2% | $67.4M-61.8% | $176.5M |
| Capital Expenditures | $45.6M-2.1% | $46.6M-13.7% | $54.0M+11.8% | $48.3M+5.2% | $45.9M+0.9% | $45.5M-39.6% | $75.3M+25.9% | $59.8M |
| Free Cash Flow | -$248.7M-148.5% | $513.1M+4481.3% | $11.2M-67.9% | $34.9M+120.7% | -$168.4M-140.2% | $419.0M+5403.8% | -$7.9M-106.8% | $116.7M |
| Investing Cash Flow | -$45.6M-106.4% | $712.5M+1424.3% | -$53.8M-11.4% | -$48.3M-271.9% | $28.1M+190.9% | -$30.9M+60.0% | -$77.3M-19.5% | -$64.7M |
| Financing Cash Flow | $70.5M+106.4% | -$1.1B-14359.2% | -$7.6M+82.2% | -$42.7M-155.3% | $77.2M+117.1% | -$450.9M-4235.6% | -$10.4M+85.7% | -$72.6M |
| Dividends Paid | $3.3M-50.0% | $6.6M | $0+100.0% | -$9.9M-409.4% | $3.2M-5.9% | $3.4M+3.0% | $3.3M | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
COTY Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8%-2.0pp | 63.8%-0.7pp | 64.5%+2.2pp | 62.3%-1.8pp | 64.1%-2.6pp | 66.7%+1.2pp | 65.5%+1.3pp | 64.2% |
| Operating Margin | -29.0%-37.9pp | 8.8%-2.9pp | 11.7%+10.5pp | 1.2%+22.8pp | -21.6%-37.6pp | 16.1%+1.8pp | 14.2%+11.7pp | 2.5% |
| Net Margin | -31.8%-24.5pp | -7.4%-11.7pp | 4.3%+9.8pp | -5.5%+25.7pp | -31.2%-32.6pp | 1.4%-3.5pp | 5.0%+12.1pp | -7.1% |
| Return on Equity | -13.2%-9.7pp | -3.5%-5.4pp | 1.9%+3.8pp | -1.9%+9.7pp | -11.6%-12.2pp | 0.6%-1.4pp | 2.1%+4.6pp | -2.5% |
| Return on Assets | -4.0%-2.9pp | -1.1%-1.7pp | 0.6%+1.1pp | -0.6%+3.0pp | -3.5%-3.7pp | 0.2%-0.5pp | 0.7%+1.5pp | -0.8% |
| Current Ratio | 0.82+0.0 | 0.79-0.1 | 0.85+0.1 | 0.77-0.0 | 0.82+0.1 | 0.71-0.1 | 0.85+0.1 | 0.75 |
| Debt-to-Equity | 1.03+0.2 | 0.85-0.3 | 1.10-0.0 | 1.12+0.0 | 1.09+0.2 | 0.89-0.1 | 0.97-0.0 | 1.00 |
| FCF Margin | -19.4%-50.0pp | 30.6%+29.9pp | 0.7%-2.1pp | 2.8%+15.8pp | -13.0%-38.0pp | 25.1%+25.6pp | -0.5%-9.0pp | 8.6% |
Note: The current ratio is below 1.0 (0.77), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Coty Inc's annual revenue?
Coty Inc (COTY) reported $5.9B in total revenue for fiscal year 2025. This represents a -3.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Coty Inc's revenue growing?
Coty Inc (COTY) revenue declined by 3.7% year-over-year, from $6.1B to $5.9B in fiscal year 2025.
Is Coty Inc profitable?
No, Coty Inc (COTY) reported a net income of -$367.9M in fiscal year 2025, with a net profit margin of -6.2%.
What is Coty Inc's EBITDA?
Coty Inc (COTY) had EBITDA of $661.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Coty Inc have?
As of fiscal year 2025, Coty Inc (COTY) had $257.1M in cash and equivalents against $4.0B in long-term debt.
What is Coty Inc's gross margin?
Coty Inc (COTY) had a gross margin of 64.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Coty Inc's operating margin?
Coty Inc (COTY) had an operating margin of 4.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Coty Inc's net profit margin?
Coty Inc (COTY) had a net profit margin of -6.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Coty Inc's return on equity (ROE)?
Coty Inc (COTY) has a return on equity of -10.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Coty Inc's free cash flow?
Coty Inc (COTY) generated $277.6M in free cash flow during fiscal year 2025. This represents a -24.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Coty Inc's operating cash flow?
Coty Inc (COTY) generated $492.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Coty Inc's total assets?
Coty Inc (COTY) had $11.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Coty Inc's capital expenditures?
Coty Inc (COTY) invested $215.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Coty Inc spend on research and development?
Coty Inc (COTY) invested $123.0M in research and development during fiscal year 2025.
What is Coty Inc's current ratio?
Coty Inc (COTY) had a current ratio of 0.77 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Coty Inc's debt-to-equity ratio?
Coty Inc (COTY) had a debt-to-equity ratio of 1.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Coty Inc's return on assets (ROA)?
Coty Inc (COTY) had a return on assets of -3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Coty Inc's Altman Z-Score?
Coty Inc (COTY) has an Altman Z-Score of 0.02, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Coty Inc's Piotroski F-Score?
Coty Inc (COTY) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Coty Inc's earnings high quality?
Coty Inc (COTY) has an earnings quality ratio of -1.34x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Coty Inc cover its interest payments?
Coty Inc (COTY) has an interest coverage ratio of 1.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Coty Inc?
Coty Inc (COTY) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.