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COTY Financials Coty Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 4.6% per year over the past 5 years.
  • Operating margin has been roughly flat, at -1.4% in the latest year.
  • Free cash flow has grown 19.2% per year over the past 5 years.

Financial health

  • Total debt ($3.0B) exceeds cash ($176M); net debt is $2.9B.
  • Total debt has grown slower than revenue (-10.8% vs 4.6% per year).
  • Operating income covered interest expense -0.4× in the latest year.
  • Total debt is 7.6× EBITDA.
Revenue & net income
-$4B $2B $8B $0 2012 2014 2016 2018 2020 2022 2024 2026
RevenueNet income
Margins (gross / operating / net)
-60% 2% 65% 0% 2012 2014 2016 2018 2020 2022 2024 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-83% -19% 44% 0% 2012 2014 2016 2018 2020 2022 2024 2026
ROEROA
Free cash flow (CFO − capex)
-$318M $117M $553M $0 2012 2014 2016 2018 2020 2022 2024 2026
Free cash flow
Cash vs total debt
$0 $4B $8B 2012 2014 2016 2018 2020 2022 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-$3B -$177M $2B $0 2012 2014 2016 2018 2020 2022 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $5.8B -$605M 62.9% -1.4% -20.2% -5.9% $348M $3.0B $176M
2025 $5.9B -$368M 64.8% 4.1% -10.4% -3.1% $278M $4.0B $257M
2024 $6.1B $89M 64.4% 8.9% 2.3% 0.7% $369M $3.8B $301M
2023 $5.6B $508M 63.9% 9.8% 13.3% 4.0% $403M $4.2B $247M
2022 $5.3B $260M 63.5% 4.5% 8.2% 2.1% $553M $4.4B $233M
2021 $4.6B -$201M 59.8% -1.0% -7.0% -1.5% $145M $5.4B $254M
2020 $4.7B -$1.0B 57.8% -26.2% -33.5% -6.0% -$318M $7.9B $308M
2019 $6.3B -$3.8B 60.3% -58.7% -82.5% -21.4% $213M $7.5B $340M
2018 $6.8B -$169M 60.3% -2.3% -1.9% -0.7% -$33M $7.3B $332M
2017 $7.7B -$422M 60.4% -5.5% -4.5% -1.9% $325M $6.9B $535M
2016 $157M 43.6% 2.2% $351M $4.0B $372M
2015 $233M 24.0% 3.9% $355M $2.6B $341M
2014 -$97M -11.5% -1.5% $335M $3.3B $1.2B
2013 $168M 11.2% 2.6% $270M $2.6B $920M
2012 -$324M $412M $609M

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.

Price / earnings (P/E)
0.0 49.0 98.0 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 1.0 2.0 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S

Frequently asked questions

Is COTY growing its revenue and profit?

Over the past 5 years, Coty Inc.'s revenue has grown 4.6% per year. These are computed facts, not advice.

How much debt does COTY have?

As of FY2026, Coty Inc. reported $3.0B of total debt against $176M of cash; operating income covered interest expense -0.4×.

What is COTY's profit margin?

In FY2026, gross margin was 62.9%, operating margin -1.4%, and net margin -10.4%.

What is COTY's P/E ratio?

As of Sep '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.