USD
$0.00
(0.00%
)At Close (As of Oct 10, 2025)
$3.66B
Market Cap
-
P/E Ratio
-0.44
EPS
$8.80
52 Week High
$3.67
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $3.8B |
Total Revenue | $5.9B |
Cost Of Revenue | $2.1B |
Costof Goods And Services Sold | $2.1B |
Operating Income | $241M |
Selling General And Administrative | $3.1B |
Research And Development | - |
Operating Expenses | $3.6B |
Investment Income Net | - |
Net Interest Income | -$210M |
Interest Income | $17M |
Interest Expense | $227M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $420M |
Income Before Tax | -$345M |
Income Tax Expense | $5.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$350M |
Comprehensive Income Net Of Tax | - |
Ebit | -$118M |
Ebitda | $302M |
Net Income | -$368M |
Field | Value (USD) |
---|---|
Total Assets | $12B |
Total Current Assets | $2B |
Cash And Cash Equivalents At Carrying Value | $257M |
Cash And Short Term Investments | $257M |
Inventory | $795M |
Current Net Receivables | $664M |
Total Non Current Assets | $10B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.2B |
Intangible Assets Excluding Goodwill | $3.2B |
Goodwill | $4.1B |
Investments | - |
Long Term Investments | $1B |
Short Term Investments | - |
Other Current Assets | $238M |
Other Non Current Assets | - |
Total Liabilities | $8B |
Total Current Liabilities | $2.5B |
Current Accounts Payable | $1.9B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $68M |
Total Non Current Liabilities | $5.4B |
Capital Lease Obligations | $286M |
Long Term Debt | $4B |
Current Long Term Debt | $3.5M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.2B |
Other Current Liabilities | $514M |
Other Non Current Liabilities | $485M |
Total Shareholder Equity | $3.7B |
Treasury Stock | - |
Retained Earnings | -$5.3B |
Common Stock | $9.6M |
Common Stock Shares Outstanding | $872M |
Field | Value (USD) |
---|---|
Operating Cashflow | $493M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $420M |
Capital Expenditures | $215M |
Change In Receivables | - |
Change In Inventory | $4.8M |
Profit Loss | - |
Cashflow From Investment | -$128M |
Cashflow From Financing | -$427M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $13M |
Dividend Payout Common Stock | $13M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$350M |
Field | Value (USD) |
---|---|
Gross Profit | $3.8B |
Total Revenue | $5.9B |
Cost Of Revenue | $2.1B |
Costof Goods And Services Sold | $2.1B |
Operating Income | $241M |
Selling General And Administrative | $3.1B |
Research And Development | - |
Operating Expenses | $3.6B |
Investment Income Net | - |
Net Interest Income | -$210M |
Interest Income | $17M |
Interest Expense | $227M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $420M |
Income Before Tax | -$345M |
Income Tax Expense | $5.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$350M |
Comprehensive Income Net Of Tax | - |
Ebit | -$118M |
Ebitda | $302M |
Net Income | -$368M |
Field | Value |
---|---|
Ex Dividend Date | 2020-02-14 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.125 |
Sector: CONSUMER DEFENSIVE
Industry: HOUSEHOLD & PERSONAL PRODUCTS
Coty Inc. is a leading global beauty company that specializes in manufacturing, marketing, and distributing a diverse portfolio of cosmetics, skincare, fragrances, and hair color products. Headquartered in New York, the company boasts a rich heritage and a strong presence in the beauty market, serving a wide array of consumers with innovative and high-quality offerings. With a strategic focus on sustainability and digital transformation, Coty is well-positioned to capitalize on evolving consumer trends and enhance its market share in the competitive beauty landscape.