RankingsPricing
  1. US-listed companies
  2. COTY INC.
  3. Financials
  4. Net debt

COTY INC.COTY

Market cap
$2.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jun 30, 20243,521-9.58%
Jun 30, 20233,894-6.05%
Jun 30, 20224,145-18.57%
Jun 30, 20215,091-32.49%
Jun 30, 20207,540+6.36%
Jun 30, 20197,090+2.11%
Jun 30, 20186,943+9.21%
Jun 30, 20176,358+78.38%
Jun 30, 20163,564+57.38%
Jun 30, 20152,265+11.99%
Jun 30, 20142,022

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 (%)