Coty Inc
NYSE:COTY

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Coty Inc Logo
Coty Inc
NYSE:COTY
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Price: 10.55 USD 1.25% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

13B
+3%
Assets
Growth Rates:
1 Year
+5%
3 Years
-8%
5 Years
-39%
7 Years
-41%
10 Years
+89%
8.6B
-3%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-22%
5 Years
-37%
7 Years
-29%
10 Years
+66%
4.4B
+19%
Equity
Growth Rates:
1 Year
+25%
3 Years
+44%
5 Years
-42%
7 Years
-55%
10 Years
+163%

Balance Sheet Decomposition
Coty Inc

13B
Assets
8.6B
Liabilities
13B
Assets
8.6B
Liabilities
Current Assets 2.4B
Cash & Short-Term Investments 450m
Receivables 500.2m
Other Current Assets 1.5B
Non-Current Assets 10.6B
Long-Term Investments 1.1B
PP&E 995.7m
Intangibles 7.8B
Other Non-Current Assets 752.8m
Current Liabilities 2.9B
Accounts Payable 1.5B
Accrued Liabilities 1.3B
Short-Term Debt 6m
Other Current Liabilities 126m
Non-Current Liabilities 5.7B
Long-Term Debt 3.8B
Other Non-Current Liabilities 1.9B

Balance Sheet
Coty Inc

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1 238
341
372
535
332
340
308
254
233
247
Cash Equivalents
1 238
341
372
535
332
340
308
254
233
247
Short-Term Investments
2
6
0
0
0
0
0
0
0
138
Total Receivables
665
680
683
1 470
1 536
969
628
606
566
552
Accounts Receivables
665
680
683
1 470
1 536
859
440
348
365
361
Other Receivables
0
0
0
0
0
110
188
258
201
191
Inventory
617
558
566
1 053
1 149
860
678
651
662
853
Other Current Assets
262
273
318
523
635
1 101
4 881
273
221
261
Total Current Assets
2 785
1 856
1 938
3 582
3 651
3 271
6 495
1 783
1 682
2 052
PP&E Net
540
500
639
1 632
1 681
1 333
1 453
1 237
1 036
1 000
PP&E Gross
540
500
639
1 632
1 681
1 333
1 453
1 237
1 036
1 000
Accumulated Depreciation
847
845
891
1 043
1 301
1 388
1 464
1 684
1 684
1 761
Intangible Assets
1 837
1 914
2 050
8 425
8 284
4 531
4 372
4 463
3 903
3 798
Goodwill
1 343
1 531
2 213
8 556
8 607
4 167
3 974
4 118
3 915
3 988
Long-Term Investments
0
0
0
0
0
0
0
1 276
843
1 069
Other Long-Term Assets
88
218
196
354
407
4 408
435
814
738
756
Other Assets
1 343
1 531
2 213
8 556
8 607
4 167
3 974
4 118
3 915
3 988
Total Assets
6 593
N/A
6 019
-9%
7 036
+17%
22 548
+220%
22 630
+0%
17 710
-22%
16 729
-6%
13 691
-18%
12 116
-12%
12 662
+5%
Liabilities
Accounts Payable
810
748
921
1 732
1 929
1 584
1 190
1 166
1 268
1 445
Accrued Liabilities
712
709
724
1 773
1 808
1 164
1 196
1 112
1 067
1 077
Short-Term Debt
0
22
20
4
9
4
0
0
0
0
Current Portion of Long-Term Debt
33
7
142
205
210
190
188
24
23
58
Other Current Liabilities
42
40
48
90
89
534
1 011
113
208
157
Total Current Liabilities
1 597
1 526
1 855
3 804
4 044
3 475
3 586
2 415
2 566
2 737
Long-Term Debt
3 260
2 606
3 936
6 928
7 305
7 470
8 608
6 437
4 552
4 321
Deferred Income Tax
273
353
471
1 079
980
351
175
675
669
660
Minority Interest
117
101
80
554
667
458
303
286
261
280
Other Liabilities
501
463
333
868
784
1 368
1 052
1 018
914
854
Total Liabilities
5 749
N/A
5 049
-12%
6 675
+32%
13 234
+98%
13 781
+4%
13 123
-5%
13 724
+5%
10 831
-21%
8 962
-17%
8 851
-1%
Equity
Common Stock
4
4
4
8
8
8
8
8
9
9
Retained Earnings
426
194
37
459
626
4 541
5 549
5 756
5 496
4 988
Additional Paid In Capital
1 927
2 044
2 038
11 203
10 751
10 621
10 447
10 376
10 806
10 899
Treasury Stock
575
611
1 406
1 442
1 442
1 442
1 446
1 446
1 446
1 446
Other Equity
85
274
240
4
159
59
456
322
718
662
Total Equity
844
N/A
970
+15%
360
-63%
9 315
+2 488%
8 850
-5%
4 587
-48%
3 005
-34%
2 861
-5%
3 155
+10%
3 811
+21%
Total Liabilities & Equity
6 593
N/A
6 019
-9%
7 036
+17%
22 548
+220%
22 630
+0%
17 710
-22%
16 729
-6%
13 691
-18%
12 116
-12%
12 662
+5%
Shares Outstanding
Common Shares Outstanding
354
361
337
748
751
754
765
766
839
853
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
1

See Also

Summary
COTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
COTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COTY stock valuation using valuation multiples.
Wall Street Estimates
COTY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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