RankingsPricing
  1. US-listed companies
  2. COTY INC.
  3. Financials
  4. Cash and cash equivalents

COTY INC.COTY

Market cap
$2.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jun 30, 2024321+12.97%
Jun 30, 2023284+7.58%
Jun 30, 2022264-15.01%
Jun 30, 2021310-11.82%
Jun 30, 2020352-7.47%
Jun 30, 2019380+5.02%
Jun 30, 2018362-36.53%
Jun 30, 2017571+53.25%
Jun 30, 2016372+9.11%
Jun 30, 2015341-72.43%
Jun 30, 20141,238

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 (%)