COTY INC.COTY

Market cap
$8.3B
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
Cash and cash equivalents1,238341372535332340308254233247
Restricted cash---35314044573137
Accounts Receivable, after Allowance for Credit Loss, Current6656806831,4701,5361,161440348365361
Inventories6175585661,0531,1491,153678651662853
Prepaid expenses and other current assets201191207488604578412474392554
Total current assets2,7851,8561,9383,5823,6513,2736,4951,7831,6822,052
Property and equipment, net5405006391,6321,6811,6011,082918716713
Goodwill1,3431,5312,2138,5568,6075,0743,9744,1183,9153,988
Other intangible assets, net1,8371,9142,0508,4258,2847,4224,3724,4633,9033,798
Equity investments-------1,2768431,069
Operating lease right-of-use assets------371319321287
Deferred income taxes---73107146362759652590
Other noncurrent assets76208245281300150725686166
TOTAL ASSETS6,5936,0197,10022,54822,63017,66516,72913,69112,11612,662
Accounts payable8107489211,7321,9291,7331,1901,1661,2681,445
Accrued expenses and other current liabilities--------1,0971,042
Short-term debt and current portion of long-term debt--------2358
Current operating lease liabilities------105766866
Taxes Payable, Current2922196652673453109127
Total current liabilities1,5971,5261,8553,8044,0443,4773,5862,4152,5662,737
Long-term operating lease liabilities------317269282248
Long-term debt, net3,2602,6064,0016,9287,3057,4707,8925,4014,4094,178
Pension and other post-employment benefits--------292281
Deferred income taxes---925--175675669660
Other noncurrent liabilities229257234473389427335328340325
TOTAL LIABILITIES5,6324,9486,66012,67913,11412,62012,7059,5098,5588,428
Temporary Equity, Carrying Amount, Attributable to Parent------7161,036142142
REDEEMABLE NONCONTROLLING INTERESTS106867355166145279847094
Preferred Stock, Value, Issued-----0----
Common Stock, Value, Issued----888899
Additional paid-in capital1,9272,0442,03811,20310,75110,62110,44710,37610,80610,899
Accumulated deficit-426-194-37-459-626-4,541-5,549-5,756-5,496-4,988
Accumulated other comprehensive loss-85-274-2404159-59-456-322-718-662
Treasury stock—at cost, shares: 66.5 and 66.3 at June 30, 2023 and 2022, respectively--------1,4461,446
Total Coty Inc. stockholders’ equity8549853679,3188,8554,5933,2293,0623,3463,997
Noncontrolling interests11157367224202191186
Total equity8549853679,3188,8554,5933,2293,0623,3463,997
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY6,5936,0197,10022,54822,63017,66516,72913,69112,11612,662