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COTY · NYSE · United States · Perfumes, Cosmetics & Other Toilet Preparations
In shortCOTY INC. is loss-making, generates cash and carries moderate debt, with revenue stable (−1.5% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -1.4% | 12/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -10.4% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -18.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -1.3% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.75× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.02× | 54/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 7.17× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.44× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.87 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.0% | 44/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 7.7% | 83/100 |
| Operating margin volatility | 4.5% | 68/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.5% | 25/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 5,304 | 5,554 | 6,118 | 5,893 | 5,807 |
| Cost of revenue | 1,935 | 2,007 | 2,179 | 2,072 | 2,155 |
| Gross profit | 3,369 | 3,547 | 3,939 | 3,821 | 3,652 |
| Research & development | 97 | 105 | 127 | 123 | 121 |
| Selling, general & admin | 2,881 | 2,818 | 3,162 | 3,103 | 3,108 |
| Operating income | 241 | 544 | 547 | 241 | (82) |
| Interest expense | 241 | 261 | 252 | 227 | 184 |
| Pre-tax income | 427 | 705 | 205 | (345) | (610) |
| Income tax | 165 | 182 | 95 | 5.4 | (20) |
| Net income | 260 | 508 | 89 | (368) | (605) |
| Diluted EPS | $0.08 | $0.57 | $0.09 | −$0.44 | −$0.70 |
| Diluted shares (millions) | 834 | 887 | 883 | 871 | 877 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of COTY INC. are included in the Investor plan. Try free for 7 days →
−1.87 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 20, 2026