Coty Inc.
COTY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,055,265 | $4,770,387 | $6,064,944 |
| - Cash | $264,600 | $257,100 | $243,500 | $249,600 |
| + Debt | $4,230,900 | $4,245,200 | $4,088,900 | $3,660,900 |
| Enterprise Value | – | $8,043,365 | $8,615,787 | $9,476,244 |
| Revenue | $1,577,200 | $1,252,400 | $1,299,100 | $1,669,900 |
| % Growth | 25.9% | -3.6% | -22.2% | – |
| Gross Profit | $1,016,800 | $779,700 | $832,400 | $1,114,200 |
| % Margin | 64.5% | 62.3% | 64.1% | 66.7% |
| EBITDA | $253,600 | $105,800 | -$305,300 | $218,900 |
| % Margin | 16.1% | 8.4% | -23.5% | 13.1% |
| Net Income | $67,900 | -$68,800 | -$405,700 | $23,700 |
| % Margin | 4.3% | -5.5% | -31.2% | 1.4% |
| EPS Diluted | 0.074 | -0.083 | -0.47 | 0.023 |
| % Growth | 189.1% | 82.4% | -2,117.2% | – |
| Operating Cash Flow | $65,200 | $83,200 | -$122,500 | $464,500 |
| Capital Expenditures | -$54,000 | -$48,300 | -$42,900 | -$46,500 |
| Free Cash Flow | $11,200 | $34,900 | -$165,400 | $418,000 |