COTY INC. (COTY)

2.85 +3.26% (+0.09)

Over 5Y: -64.1%

2026-08-28
Style
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5 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 1.4B Q1 '22 — Operating Cash Flow: 285.7M Q1 '22 — Net Income: 226M Q2 '22 — Revenue: 1.6B Q2 '22 — Operating Cash Flow: 449M Q2 '22 — Net Income: 261.4M Q3 '22 — Revenue: 1.2B Q3 '22 — Operating Cash Flow: 24.8M Q3 '22 — Net Income: 53.6M Q4 '22 — Revenue: 1.2B Q4 '22 — Operating Cash Flow: -32.9M Q1 '23 — Revenue: 1.4B Q1 '23 — Operating Cash Flow: 163.2M Q1 '23 — Net Income: 128.6M Q2 '23 — Revenue: 1.5B Q2 '23 — Operating Cash Flow: 482.2M Q2 '23 — Net Income: 238.3M Q3 '23 — Revenue: 1.3B Q3 '23 — Operating Cash Flow: -124.6M Q3 '23 — Net Income: 108.4M Q4 '23 — Revenue: 1.4B Q4 '23 — Operating Cash Flow: 104.9M Q4 '23 — Net Income: 32.9M Q1 '24 — Revenue: 1.6B Q1 '24 — Operating Cash Flow: 186.2M Q1 '24 — Net Income: 1.6M Q2 '24 — Revenue: 1.7B Q2 '24 — Operating Cash Flow: 421.9M Q2 '24 — Net Income: 180.9M Q3 '24 — Revenue: 1.4B Q3 '24 — Operating Cash Flow: -170M Q3 '24 — Net Income: 3.8M Q4 '24 — Revenue: 1.4B Q4 '24 — Operating Cash Flow: 176.5M Q1 '25 — Revenue: 1.7B Q1 '25 — Operating Cash Flow: 67.4M Q1 '25 — Net Income: 82.9M Q2 '25 — Revenue: 1.7B Q2 '25 — Operating Cash Flow: 464.5M Q2 '25 — Net Income: 23.7M Q3 '25 — Revenue: 1.3B Q3 '25 — Operating Cash Flow: -122.5M Q3 '25 — Net Income: -405.7M Q4 '25 — Revenue: 1.3B Q4 '25 — Operating Cash Flow: 83.2M Q4 '25 — Net Income: -68.8M Q1 '26 — Revenue: 1.6B Q1 '26 — Operating Cash Flow: 65.2M Q1 '26 — Net Income: 67.9M Q2 '26 — Revenue: 1.7B Q2 '26 — Operating Cash Flow: 559.7M Q2 '26 — Net Income: -123.6M Q3 '26 — Revenue: 1.3B Q3 '26 — Operating Cash Flow: -203.1M Q3 '26 — Net Income: -408.1M Q4 '26 — Revenue: 1.3B Q4 '26 — Operating Cash Flow: 116M Q4 '26 — Net Income: -141M 0 500M 1B 1.5B 2B
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
OE margin 5.2%
Oper. margin -1.4%
ROIC -1.1%
Accruals -11.2%
Gross margin 62.9%
FCF margin 6.0%
OCF margin 9.3%
Profit margin -10.4%
ROA -5.9%
ROCE -1.1%
ROE -20.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
Segment HHI 0.54 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.3
ND/EBITDA —
Current ratio 0.75×
Interest cover -0.44×
Debt / Eq 1.0×
Net debt / Eq 0.96×
Cash / Debt 0.058×
Debt payback 8.2 yr
F-score 4.0 pts
Quick ratio 0.42×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y -2.2%
Shares change +0.75%
Div. growth -43.4%
Sales Q/Q +1.3%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.