Coty Inc.

    Coty Inc.

    XXETR:CO3A
    - -
    EUR
    - -
    - -
    49.18P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    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
    Dividend per 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
    Book Value 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
    Tangible 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
    Basic Weighted Avg Shares
    383
    383
    382
    382
    353
    346
    643
    750
    751
    759
    765
    821
    849
    853
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    213
    246
    260
    251
    231
    232
    555
    737
    736
    717
    585
    516
    427
    426
    Net Income, GAAP
    62
    -324
    168
    -97
    233
    157
    -422
    -169
    -3,784
    -1,007
    -201
    260
    508
    219
    Effective Tax Rate (%)
    51.41
    - -
    36.65
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    38.61
    25.77
    38.44
    Profit Margin (%)
    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
    Working Capital
    256
    226
    954
    1,188
    330
    83
    -222
    -393
    -204
    2,909
    -632
    -884
    -685
    -491
    LT Debt
    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
    Total Equity
    1,460
    965
    1,616
    961
    1,071
    440
    9,869
    9,517
    5,045
    4,024
    4,183
    3,558
    4,233
    4,418
    Return on Invested Capital (%)
    7.76
    - -
    6.71
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.86
    4.57
    4.75
    Return on Capital (%)
    5.29
    - -
    7.94
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    74.71
    -444.82
    -416.4
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    0.06
    - -
    - -
    0.07
    2023
    - -
    - -
    - -
    - -
    0.02
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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