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

COTY INC.COTY

Market cap
$2.8B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jun 30, 20247,835-7.04%
Jun 30, 20238,428-1.52%
Jun 30, 20228,558-10.00%
Jun 30, 20219,509-25.16%
Jun 30, 202012,705+0.67%
Jun 30, 201912,620-3.76%
Jun 30, 201813,114+3.43%
Jun 30, 201712,679+90.39%
Jun 30, 20166,660+34.60%
Jun 30, 20154,948-12.15%
Jun 30, 20145,632

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 (%)