RankingsPricing
  1. US-listed companies
  2. COTY INC.
  3. Financials
  4. Working capital

COTY INC.COTY

Market cap
$2.8B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 30, 2024-200-13.24%
Jun 30, 2023-230-4.87%
Jun 30, 2022-242+44.77%
Jun 30, 2021-167+132.36%
Jun 30, 2020-72-112.38%
Jun 30, 2019582-23.07%
Jun 30, 2018756-4.36%
Jun 30, 2017791+141.61%
Jun 30, 2016327-33.07%
Jun 30, 2015489+3.60%
Jun 30, 2014472

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 (%)