Coty Inc.

Coty Inc.

CO3A.DE
Coty Inc.DE flagDeutsche Börse
5.46
EUR
-0.07
- -
4.74BMarket Cap
Coty Inc.
CO3A.DE
(Deutsche Börse)

Recent

price

5.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
9.1
10.67
12.05
12.18
11.92
12.44
12.59
11.9
9.13
8.37
6.21
6.05
6.46
6.54
7.16
Revenue per Share
0.16
0.16
-0.85
0.44
-0.26
0.66
0.45
-0.66
-0.23
-5.04
-1.33
-0.4
0.07
0.58
0.24
Basic EPS, GAAP
1.22
1.01
1.46
1.14
1.33
1.4
1.45
1.18
0.55
0.85
-0.07
0.42
0.89
0.74
0.64
Free Cash Flow per Basic Share
- -
0.09
- -
0.15
0.2
0.2
0.26
0.58
0.5
0.46
0.26
0.03
0.07
0.02
0.02
Dividend per Share
- -
-0.16
-1.01
-0.85
-1.11
-0.54
-0.1
-0.7
-0.82
-6.03
-7.3
-7.51
-6.69
-5.86
-5.62
Book Value per Share
- -
-7.22
-6.69
-4.94
-5.81
-6.72
-11.06
-11.06
-9.84
-4.86
-6.64
-7.11
-5.36
-4.35
-3.89
Tangible Book Value per Share
383
383
383
382
382
353
346
643
750
751
759
765
821
849
853
Basic Weighted Avg Shares
3,483
4,086
4,611
4,649
4,552
4,395
4,349
7,650
6,842
6,288
4,718
4,630
5,304
5,554
6,106
Sales/Revenue/Turnover
6.48
8.13
8.19
8.92
8.36
11.32
11.4
4
1.06
1.19
-13.28
3.32
5.29
9.67
11.05
Operating Margin (%)
199
213
246
260
251
231
232
555
737
736
716
585
516
427
426
Depreciation Expense
62
62
-324
168
-97
232
157
-422
-169
-3,784
-1,007
-201
260
508
219
Net Income, GAAP
27.07
51.41
- -
36.65
- -
- -
- -
- -
- -
- -
- -
- -
38.61
25.77
38.44
Effective Tax Rate (%)
1.77
1.51
-7.03
3.61
-2.14
5.29
3.61
-5.52
-2.47
-60.18
-21.34
-4.35
4.89
9.15
3.59
Profit Margin (%)
- -
256
226
954
1,188
330
83
-222
-393
-204
2,909
-632
-884
-685
-491
Working Capital
- -
2,575
2,270
2,590
3,260
2,606
3,936
6,928
7,305
7,470
8,210
5,670
4,691
4,426
4,135
LT Debt
- -
1,460
965
1,616
961
1,071
440
9,869
9,516
5,045
4,024
4,183
3,558
4,233
4,418
Total Equity
- -
7.76
- -
6.71
- -
- -
- -
- -
- -
- -
- -
- -
1.86
4.57
4.75
Return on Invested Capital (%)
- -
5.29
- -
7.94
- -
- -
- -
- -
- -
- -
- -
- -
74.71
-444.82
-416.4
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
101
70
63
LT Borrowings
4,095
3,683
3,902
LT Finance Leases
244
252
233
Preferred Equity and Hybrid Capital
142
142
142
Shares Outstanding
888
895
868
Market Capitalization
9,407
10,700
10,132

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
2,244
2,422
1,986
Cash, Cash Equivalents & STI
280
450
260
Accounts Receivable, Net
535
500
480
Inventories
845
776
760
Total Current Liabilities
2,828
2,851
2,476
Payables & Accruals
2,727
2,781
2,413
ST Debt
101
70
63
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
199.01%
-11.85%
18.98%
Free Cash Flow
-64.39%
-133.08%
-13.89%
Net Income, GAAP
89.7%
371.07%
95.84%
Sales/Revenue/Turnover
4.31%
-3.13%
4.71%
Total Cash Common Dividend
16.19%
-41.85%
-100.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1,372
1,578
1,186
1,168
5,304
2023
1,390
1,524
1,289
1,352
5,554
2024
1,641
1,728
1,386
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.13
0.23
0.06
-0.34
0.07
2023
0.15
0.28
0.12
0.03
0.58
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.01
0.06
- -
- -
0.07
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
- -
Business
Coty Inc. Coty Inc. (NYSE: COTY; CO3A.DE), founded in Paris in 1904 and headquartered in Amsterdam, Netherlands, stands as one of the world's largest beauty companies, developing, manufacturing, marketing, and distributing a broad portfolio of prestige and consumer beauty products across more than 125 countries and territories, with key operations spanning EMEA, the Americas, and Asia. The company operates primarily through two segments—Prestige and Consumer Beauty—offering fragrances such as Burberry Goddess, Chloé, Marc Jacobs Daisy, Hugo Boss, Gucci, Calvin Klein CK One, and philosophy Amazing Grace; color cosmetics including CoverGirl, Rimmel, Max Factor, and Sally Hansen; skin and body care products; and additional brands like Adidas, Beckham, Bourjois, Jovan, Nautica, and Vera Wang, distributed via prestige retailers, perfumeries, hypermarkets, supermarkets, pharmacies, e-commerce, and professional salons. In recent developments, Coty signed a long-term licensing agreement with Swarovski in December 2024 to develop and launch fragrances and beauty products starting in 2026, enhancing its prestige portfolio with multi-category potential across global markets; revived historic scents like Ambre Antique for its ultra-premium INFINIMENT COTY PARIS collection; and in September 2025 announced plans to integrate Prestige Beauty and Mass Fragrance businesses for sustainable growth while launching a strategic review of its $1.2 billion Consumer Beauty unit—including CoverGirl, Rimmel, Sally Hansen, Max Factor, and Brazil operations—exploring options such as partnerships, divestitures, or spin-offs, alongside appointing Gordon von Bretten as President of Consumer Beauty. Coty's strategy emphasizes innovation, heritage, and diversification, nurturing designer brands and upcoming launches like Swarovski, Etro, Marni fragrances, and Marc Jacobs Beauty makeup in 2026, while committing to sustainability through initiatives like Beauty That Lasts.