COTY INC.COTY

Market cap
$2.8B
P/E ratio
Jun 30,
2014
Jun 30,
2015
Jun 30,
2016
Jun 30,
2017
Jun 30,
2018
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Jun 30,
2024
Cash and cash equivalents1,238341372535332340308254233247301
Restricted cash---3531404457313720
Accounts Receivable, after Allowance for Credit Loss, Current6656806831,4701,5361,161440348365361442
Inventories6175585661,0531,1491,153678651662853764
Prepaid expenses and other current assets201191207488604578412474392554437
Total current assets2,7851,8561,9383,5823,6513,2736,4951,7831,6822,0521,964
Property and equipment, net5405006391,6321,6811,6011,082918716713719
Goodwill1,3431,5312,2138,5568,6075,0743,9744,1183,9153,9883,906
Other intangible assets, net1,8371,9142,0508,4258,2847,4224,3724,4633,9033,7983,566
Equity investments-------1,2768431,0691,091
Operating lease right-of-use assets------371319321287255
Deferred income taxes---73107146362759652590491
Other noncurrent assets7620824528130015072568616692
TOTAL ASSETS6,5936,0197,10022,54822,63017,66516,72913,69112,11612,66212,083
Accounts payable8107489211,7321,9291,7331,1901,1661,2681,4451,406
Accrued expenses and other current liabilities--------1,0971,0421,067
Short-term debt and current portion of long-term debt--------23583
Current operating lease liabilities------10576686658
Taxes Payable, Current292219665267345310912768
Total current liabilities1,5971,5261,8553,8044,0443,4773,5862,4152,5662,7372,602
Long-term operating lease liabilities------317269282248219
Long-term debt, net3,2602,6064,0016,9287,3057,4707,8925,4014,4094,1783,842
Pension and other post-employment benefits--------292281275
Deferred income taxes---925--175675669660550
Other noncurrent liabilities229257234473389427335328340325347
TOTAL LIABILITIES5,6324,9486,66012,67913,11412,62012,7059,5098,5588,4287,835
Temporary Equity, Carrying Amount, Attributable to Parent------7161,036142142142
REDEEMABLE NONCONTROLLING INTERESTS10686735516614527984709494
Preferred Stock, Value, Issued-----0-----
Common Stock, Value, Issued----88889910
Additional paid-in capital1,9272,0442,03811,20310,75110,62110,44710,37610,80610,89911,308
Accumulated deficit-426-194-37-459-626-4,541-5,549-5,756-5,496-4,988-4,898
Accumulated other comprehensive loss-85-274-2404159-59-456-322-718-662-795
Treasury stock—at cost, shares: 94.3 and 66.5 at June 30, 2024 and 2023, respectively--------1,4461,4461,797
Total Coty Inc. stockholders’ equity8549853679,3188,8554,5933,2293,0623,3463,9974,012
Noncontrolling interests11157367224202191186185
Total equity8549853679,3188,8554,5933,2293,0623,3463,9974,012
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY6,5936,0197,10022,54822,63017,66516,72913,69112,11612,66212,083