14 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.5% per year over the past 5 years.
Operating margin has expanded, at 4.1% in the latest year.
Financial health
Total debt ($4.0B) exceeds cash ($257M); net debt is $3.7B.
Total debt has grown slower than revenue (-12.9% vs 4.5% per year).
Operating income covered interest expense 1.1× in the latest year.
Total debt is 6.0× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$5.9B
-$368M
64.8%
4.1%
$278M
$4.0B
$257M
2024
$6.1B
$89M
64.4%
8.9%
$369M
$3.8B
$301M
2023
$5.6B
$508M
63.9%
9.8%
$403M
$4.2B
$247M
2022
$5.3B
$260M
63.5%
4.5%
$553M
$4.4B
$233M
2021
$4.6B
-$201M
59.8%
-1.0%
$145M
$5.4B
$254M
2020
$4.7B
-$1.0B
57.8%
-26.2%
-$318M
$7.9B
$308M
2019
$6.3B
-$3.8B
60.3%
-58.7%
$213M
$7.5B
$340M
2018
$6.8B
-$169M
60.3%
-2.3%
-$33M
$7.3B
$332M
2017
$7.7B
-$422M
60.4%
-5.5%
$325M
$6.9B
$535M
2016
—
$157M
—
—
$351M
$4.0B
$372M
2015
—
$233M
—
—
$355M
$2.6B
$341M
2014
—
-$97M
—
—
$335M
$3.3B
$1.2B
2013
—
$168M
—
—
$270M
$2.6B
$920M
2012
—
-$324M
—
—
$412M
—
$609M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1.3B
-$408M
61.8%
-29.0%
-$249M
$3.2B
$257M
Dec '25
$1.7B
-$124M
63.8%
8.8%
$513M
$3.0B
$437M
Sep '25
$1.6B
$68M
64.5%
11.7%
$11M
$4.0B
$265M
Jun '25
$1.3B
-$69M
62.3%
1.2%
$35M
$4.0B
$257M
Mar '25
$1.3B
-$406M
64.1%
-21.6%
-$168M
$3.8B
$244M
Dec '24
$1.7B
$24M
66.7%
16.1%
$419M
$3.4B
$250M
Sep '24
$1.7B
$83M
65.5%
14.2%
-$8M
$3.9B
$284M
Jun '24
$1.4B
-$97M
64.2%
2.5%
$117M
$3.8B
$301M
Mar '24
$1.4B
$4M
64.8%
5.6%
-$234M
$3.9B
$260M
Dec '23
$1.7B
$181M
65.1%
13.7%
$363M
$3.7B
$450M
Sep '23
$1.6B
$2M
63.5%
12.0%
$124M
$4.1B
$280M
Jun '23
$1.4B
$33M
62.9%
9.5%
$38M
$4.2B
$247M
Mar '23
$1.3B
$108M
62.9%
3.4%
-$179M
$4.2B
$245M
Dec '22
$1.5B
$238M
65.5%
13.1%
$455M
$4.0B
$281M
Sep '22
$1.4B
$129M
63.9%
12.4%
$88M
$4.3B
$216M
Jun '22
$1.2B
-$282M
61.8%
-6.6%
-$74M
$4.4B
$233M
Mar '22
$1.2B
$54M
64.3%
4.8%
-$22M
$4.3B
$669M
Dec '21
$1.6B
$261M
64.4%
15.5%
$408M
$4.9B
$523M
Sep '21
$1.4B
$226M
63.2%
1.3%
$241M
$5.3B
$377M
Jun '21
$1.1B
-$186M
60.4%
0.2%
$2M
$5.4B
$254M
Valuation over time
How the market has priced COTY against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 40.9× (Mar '23) to 48.6× (May '25).
The price-to-sales ratio has fallen from 2.0× (Mar '23) to 0.3× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is COTY growing its revenue and profit?
Over the past 5 years, Coty Inc.'s revenue has grown 4.5% per year. These are computed facts, not advice.
How much debt does COTY have?
As of FY2025, Coty Inc. reported $4.0B of total debt against $257M of cash; operating income covered interest expense 1.1×.
What is COTY's profit margin?
In FY2025, gross margin was 64.8%, operating margin 4.1%, and net margin -6.2%.
What is COTY's P/E ratio?
As of Jun '26, Coty Inc. traded at a price-to-earnings ratio of about 48.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.