RankingsPricing
  1. US-listed companies
  2. COTY INC.
  3. Financials
  4. Total current assets

COTY INC.COTY

Market cap
$2.8B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jun 30, 20241,964-4.30%
Jun 30, 20232,052+21.99%
Jun 30, 20221,682-5.68%
Jun 30, 20211,783-72.55%
Jun 30, 20206,495+98.46%
Jun 30, 20193,273-10.36%
Jun 30, 20183,651+1.94%
Jun 30, 20173,582+84.77%
Jun 30, 20161,938+4.42%
Jun 30, 20151,856-33.34%
Jun 30, 20142,785

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)