COTY Coty Inc. Class A Common Stock

NYSE · Consumer products

$2.51

价格 · 五月 1, 2026

截至...的财报数据二月 5, 2026

COTY 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$2.50

市值

$4.06B

P/E (TTM)

-10.6

每股收益 (TTM)

$-0.44

营收 (TTM)

$5.89B

股息收益率

—

ROE

-10.0%

负债/权益

1.1

52周区间

$2 – $5

COTY 股价图表 Daily OHLCV with technical indicators — pan, zoom, and customize your view

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $5.89B

2016-06-30 → 2025-06-30

EPS $-0.44

2016-06-30 → 2025-06-30

自由现金流 $278M

2016-06-30 → 2025-06-30

利润率 -6.2%

2016-06-30 → 2025-06-30

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

COTY

同行中位数

P/E (TTM)

-10.6

22.8

P/S (TTM) (市销率 (TTM))

0.7

1.3

P/B (市净率)

1.1

1.5

EV / EBITDA (企业价值 / EBITDA)

11.7

—

Price / FCF (股价/自由现金流)

14.6

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

COTY

同行中位数

Gross Margin (毛利率)

64.8%

61.3%

Operating Margin (营业利润率)

4.1%

—

Net Profit Margin (净利润率)

-6.2%

7.4%

ROA

-3.1%

5.7%

ROE

-10.0%

11.7%

ROIC

3.3%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

COTY

同行中位数

Debt / Equity (负债/股东权益比率)

1.1

0.0

Current Ratio (流动比率)

0.8

2.2

Quick Ratio (速动比率)

0.3

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

COTY

同行中位数

Revenue YoY (营收同比增长)

-3.7%

—

Revenue CAGR 3Y (营收3年复合年增长率)

3.6%

—

Revenue CAGR 5Y (营收5年复合年增长率)

4.5%

—

EPS YoY

-84.2%

—

Net Income YoY (净利润同比增长)

-82.4%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

COTY

同行中位数

EPS (Diluted) (EPS (稀释))

$-0.44

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

COTY

同行中位数

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

—

5年股息复合年增长率 (CAGR)

—

除息日	金额
2020年2月14日	$0.1250
2019年11月15日	$0.1250
2019年9月6日	$0.1250
2019年6月5日	$0.1250
2019年2月27日	$0.1250
2018年11月29日	$0.1250
2018年8月30日	$0.1250
2018年5月30日	$0.1250
2018年2月27日	$0.1250
2017年11月29日	$0.1250
2017年8月30日	$0.1250
2017年5月26日	$0.1250
2017年2月24日	$0.1250
2016年12月15日	$0.1250
2016年8月9日	$0.2750
2015年9月29日	$0.2500
2014年9月29日	$0.2000
2013年10月9日	$0.2000

COTY 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 23 位分析师

强烈买入 1 4.3%
买入 1 4.3%
持有 16 69.6%
卖出 3 13.0%
强烈卖出 2 8.7%

12个月价格目标

15 位分析师 · 2026-04-25

中位数 $2.50

平均值 $3.10

现在 $2.50

最低 $1.50

最高 $8.00

中位数目标 $2.50 -0.2%

平均目标 $3.10 +23.9%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.05%

下次报告

五月 11, 2026

期间	EPS Actual	EPS 预期	惊喜
2025年12月31日	$0.14	$0.19	-0.05%
2025年9月30日	$0.12	$0.15	-0.03%
2025年6月30日	$-0.05	$0.02	-0.07%
2025年3月31日	$0.01	$0.06	-0.05%

同行对比关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
COTY	$4.06B	-10.6	-3.7%	-6.2%	-10.0%	64.8%
KVUE	$32.94B	22.6	-2.1%	9.7%	13.7%	58.1%
EL	—	-25.7	-8.2%	-7.9%	-28.2%	74.0%
ELF	$3.50B	32.7	28.3%	8.5%	14.7%	71.2%
BRBR	$4.39B	21.6	16.1%	9.3%	-72.0%	33.3%
IPAR	$2.72B	16.2	2.5%	11.3%	20.7%	63.6%
BRBR	$4.39B	21.6	16.1%	9.3%	-72.0%	33.3%
OLPX	$897M	-134.0	0.07%	-2.2%	-1.1%	69.4%
EPC	$946M	38.4	-1.3%	1.1%	1.7%	41.6%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16

COTY 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.89B	$6.12B	$5.55B	$5.30B	$4.63B	$4.72B	$6.29B	$6.84B	$7.65B	$4.35B	$4.40B	$4.55B
Cost of Revenue	$2.07B	$2.18B	$2.01B	$1.94B	$1.86B	$1.99B	$2.50B	$2.72B	$3.03B	$1.75B	$1.76B	$1.87B
Gross Profit	$3.82B	$3.94B	$3.55B	$3.37B	$2.77B	$2.73B	$3.79B	$4.12B	$4.62B	$2.60B	$2.64B	$2.69B
R&D Expense	$123M	$127M	$105M	$97M	$96M	$93M	$98M	$108M	$139M	$48M	$47M	·
SG&A Expense	$3.10B	$3.16B	$2.82B	$2.88B	$2.36B	$3.12B	$3.47B	$3.81B	$4.04B	$2.03B	$2.07B	$2.22B
Operating Income	$241M	$547M	$544M	$241M	$-49M	$-1.24B	$-3.69B	$-156M	$-421M	$254M	$395M	$26M
Interest Expense	·	·	$261M	$241M	$232M	$233M	$252M	$223M	$220M	$113M	$71M	$70M
Other Non-op	$-372M	$-90M	$419M	$410M	$44M	$12M	$-32M	$-28M	$-18M	$-30M	$0	$-1M
Pretax Income	$-345M	$204M	$705M	$427M	$-240M	$-1.47B	$-3.95B	$-394M	$-658M	$139M	$233M	$-44M
Income Tax	$5M	$95M	$182M	$165M	$-172M	$-378M	$-55M	$-32M	$-260M	$-40M	$-26M	$20M
Net Income	$-368M	$89M	$508M	$260M	$-201M	$-1.01B	$-3.78B	$-169M	$-422M	$157M	$232M	$-97M
EPS (Basic)	$-0.44	$0.09	$0.58	$0.08	$-0.40	$-1.33	$-5.04	$-0.23	$-0.66	$0.45	$0.66	$-0.26
EPS (Diluted)	$-0.44	$0.09	$0.57	$0.08	$-0.40	$-1.33	$-5.04	$-0.23	$-0.66	$0.44	$0.64	$-0.26
Shares (Basic)	870,900,000	874,400,000	849,000,000	820,600,000	764,800,000	759,100,000	751,200,000	749,700,000	642,800,000	345,500,000	353,300,000	381,700,000
Shares (Diluted)	870,900,000	883,400,000	886,500,000	834,100,000	764,800,000	759,100,000	751,200,000	749,700,000	642,800,000	354,200,000	362,900,000	381,700,000
EBITDA	$661M	$968M	$970M	$757M	·	$-520M	$-2.74B	$898M	$117M	$486M	$626M	$276M

资产负债表 31

COTY 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$257M	$301M	$247M	$233M	$254M	$308M	$340M	$332M	$535M	$372M	$341M	$1.24B
Receivables	$526M	$442M	$361M	$365M	$348M	$440M	$859M	$1.54B	$1.47B	$683M	$680M	$665M
Inventory	$794M	$764M	$853M	$662M	$651M	$678M	$860M	$1.15B	$1.05B	$566M	$558M	$617M
Prepaid Expense	$362M	$437M	$554M	$392M	$474M	$412M	$398M	$604M	$488M	$207M	$191M	$201M
Other Current Assets	$126M	$142M	$55M	$46M	$40M	$34M	$58M	$83M	·	·	·	·
Current Assets	$1.95B	$1.96B	$2.05B	$1.68B	$1.78B	$6.50B	$3.27B	$3.65B	$3.58B	$1.94B	$1.86B	$2.78B
PP&E (Net)	$709M	$719M	$713M	$716M	$918M	$1.08B	$1.33B	$1.68B	$1.63B	$639M	$500M	$540M
PP&E (Gross)	$2.70B	$2.58B	$2.47B	$2.40B	$2.60B	$2.55B	$2.72B	$2.98B	$2.68B	$1.53B	$1.35B	$1.39B
Accum. Depreciation	$1.99B	$1.86B	$1.76B	$1.68B	$1.68B	$1.46B	$1.39B	$1.30B	$1.04B	$891M	$845M	$846M
Goodwill	$4.06B	$3.91B	$3.99B	$3.91B	$4.12B	$3.97B	$4.17B	$7.60B	$8.56B	$2.21B	$1.53B	$1.34B
Intangibles	$3.21B	$3.57B	$3.80B	$3.90B	$4.46B	$4.37B	$4.53B	$8.28B	$8.43B	$2.05B	$1.91B	$1.84B
Other Non-current Assets	$139M	$92M	$166M	$86M	$56M	$72M	$102M	$300M	$281M	$180M	$208M	$76M
Total Assets	$11.91B	$12.08B	$12.66B	$12.12B	$13.69B	$16.73B	$17.71B	$22.63B	$22.55B	$7.04B	$6.02B	$6.59B
Accounts Payable	$1.89B	$2.00B	$1.44B	$1.27B	$1.17B	$1.19B	$1.58B	$1.93B	$1.73B	$921M	$748M	$810M
Accrued Liabilities	$514M	$475M	$1.04B	$1.10B	$1.10B	$1.11B	$1.19B	$1.84B	$1.80B	$748M	$719M	$724M
Short-term Debt	$0	$0	$0	$0	$0	$0	$4M	$9M	$4M	$20M	$22M	$19M
Current Liabilities	$2.54B	$2.60B	$2.74B	$2.57B	$2.42B	$3.59B	$3.48B	$4.04B	$3.80B	$1.86B	$1.53B	$1.60B
Capital Leases	$222M	$219M	$248M	$282M	$269M	$317M	$0	·	·	·	·	·
Deferred Tax	$468M	$550M	$660M	$669M	$675M	$175M	$351M	$842M	$925M	$339M	$353M	·
Other Non-current Liabilities	$485M	$347M	$325M	$340M	$328M	$334M	$398M	$388M	$473M	$234M	$257M	$229M
Total Liabilities	$7.95B	$7.83B	$8.43B	$8.56B	$9.51B	$12.71B	$12.66B	$13.11B	$12.68B	$6.60B	$4.95B	$5.63B
Long-term Debt	·	·	·	·	·	·	·	·	·	·	$2.61B	$3.27B
Total Debt	$3.96B	$3.84B	$4.18B	$4.41B	·	$7.89B	$7.47B	$7.31B	$6.93B	$4.02B	$2.63B	$3.28B
Common Stock	$10M	$10M	$9M	$9M	$8M	$8M	$8M	$8M	$8M	·	·	·
Paid-in Capital	$11.33B	$11.31B	$10.90B	$10.81B	$10.38B	$10.45B	$10.62B	$10.75B	$11.20B	$2.04B	$2.04B	$1.93B
Retained Earnings	$-5.27B	$-4.90B	$-4.99B	$-5.50B	$-5.76B	$-5.55B	$-4.54B	$-626M	$-459M	$-37M	$-194M	$-426M
Treasury Stock	$1.80B	$1.80B	$1.45B	$1.45B	$1.45B	$1.45B	$1.44B	$1.44B	$1.44B	$1.41B	$611M	$575M
AOCI	$-733M	$-795M	$-662M	$-718M	$-322M	$-456M	$-59M	$159M	$4M	$-240M	$-274M	$-85M
Stockholders' Equity	$3.54B	$3.83B	$3.81B	$3.15B	$2.86B	$3.00B	$4.59B	$8.85B	$9.31B	$360M	$970M	$844M
Liabilities + Equity	$11.91B	$12.08B	$12.66B	$12.12B	$13.69B	$16.73B	$17.71B	$22.63B	$22.55B	$7.04B	$6.02B	$6.59B
Shares Outstanding	872,300,000	867,800,000	852,800,000	839,200,000	766,000,000	830,600,000	819,200,000	750,700,000	747,900,000	·	·	·

现金流 20

COTY 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$420M	$421M	$427M	$516M	$585M	$716M	$736M	$737M	$555M	$232M	$231M	$251M
Stock-based Comp	$50M	$89M	$136M	$196M	$30M	$30M	$15M	$31M	$25M	$22M	$31M	$47M
Deferred Tax	$-88M	$-10M	$56M	$12M	$-246M	$-468M	$-193M	$-8M	$-390M	$-139M	$-87M	$-38M
Amort. of Intangibles	$187M	$193M	$192M	$207M	$251M	$233M	$247M	$244M	$275M	$80M	·	·
Restructuring	$77M	$37M	$-6M	$-6M	$64M	$130M	$34M	$135M	$375M	$87M	$75M	$37M
Other Non-cash	$478M	$25M	$-501M	$-257M	·	$678M	$3.85B	$-83M	$990M	$230M	$120M	$375M
Operating Cash Flow	$493M	$615M	$626M	$727M	$319M	$-51M	$640M	$414M	$758M	$501M	$526M	$536M
CapEx	$215M	$245M	$223M	$174M	$174M	$267M	$427M	$446M	$432M	$150M	$171M	$202M
Investing Cash Flow	$-128M	$-226M	$-118M	$270M	$2.44B	$-833M	$-454M	$-688M	$-1.16B	$-1.06B	$-171M	$-258M
Debt Issued	·	·	·	·	·	·	$0	$7.47B	$1.07B	$3.51B	$801M	$625M
Net Debt Issued	·	·	·	·	·	·	$-190M	$975M	$939M	$1.01B	$900.0K	·
Stock Issued	·	$14M	$900.0K	$0	$0	$3M	$6M	$23M	$23M	$45M	$48M	$22M
Stock Repurchased	·	·	·	·	$0	$4M	$0	$0	$36M	$795M	$263M	$100M
Net Stock Activity	·	$14M	·	·	·	$-2M	$6M	$23M	$-14M	$-750M	$-215M	$-78M
Dividends Paid	·	·	·	·	·	$195M	$345M	$375M	$373M	·	·	·
Financing Cash Flow	$-427M	$-337M	$-469M	$-1.03B	$-2.80B	$877M	$-160M	$69M	$595M	$593M	$-1.14B	$-6M
Net Change in Cash	$-50M	$37M	$20M	$-47M	$-42M	$-28M	$18M	$-208M	$198M	$31M	$-897M	$318M
Taxes Paid	$95M	$173M	$59M	$97M	$16M	$123M	$110M	$125M	$90M	$118M	$105M	$84M
Free Cash Flow	$278M	$369M	$403M	$552M	·	$-318M	$213M	$-33M	$325M	$351M	$355M	$335M
Levered FCF	·	·	$209M	$404M	·	$-492M	$-89M	$-273M	$192M	$206M	$276M	$233M

盈利能力 8

COTY 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	64.8%	64.4%	63.9%	63.5%	·	57.8%	61.8%	61.6%	60.4%	59.9%	60.0%	59.0%
Operating Margin	4.1%	8.9%	9.8%	4.5%	·	-26.2%	-40.1%	1.7%	-5.7%	5.8%	9.0%	0.56%
Net Margin	-6.2%	1.5%	9.2%	4.9%	·	-21.3%	-43.8%	-1.8%	-5.5%	3.6%	5.3%	-2.1%
Pretax Margin	-5.9%	3.3%	12.7%	8.1%	·	-31.1%	-43.7%	-1.6%	-8.6%	3.2%	5.3%	-0.97%
EBITDA Margin	11.2%	15.8%	17.5%	14.3%	·	-11.0%	-31.6%	9.6%	1.5%	11.2%	14.2%	6.1%
ROA	-3.1%	0.72%	4.1%	2.0%	·	-5.9%	-18.8%	-0.75%	-2.9%	2.4%	3.7%	-1.5%
ROE	-10.0%	2.3%	14.6%	8.6%	·	-26.5%	-56.3%	-1.9%	-8.7%	23.6%	25.6%	-8.3%
ROIC	3.3%	3.8%	5.1%	2.0%	·	-8.4%	-28.7%	0.84%	-1.6%	7.5%	12.2%	0.91%

流动性与偿付能力 5

COTY 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.8	0.7	0.7	·	1.8	0.9	0.9	0.9	1.0	1.2	1.7
Quick Ratio	0.3	0.3	0.2	0.2	·	0.2	0.4	0.5	0.5	0.6	0.7	1.2
Debt / Equity	1.1	1.0	1.1	1.4	·	2.6	1.6	0.8	0.7	11.2	2.7	3.9
LT Debt / Equity	1.1	1.0	1.1	1.4	·	2.6	1.6	0.8	0.7	11.1	2.7	3.9
Interest Coverage	·	·	2.1	1.0	·	-5.3	-11.5	0.6	-2.0	2.3	5.5	0.4

效率 3

COTY 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.5	0.4	0.4	·	0.3	0.4	0.4	0.5	0.7	0.7	0.7
Inventory Turnover	2.7	2.7	2.6	2.9	·	2.6	2.9	3.3	3.7	3.1	3.0	3.0
Receivables Turnover	12.2	15.2	15.3	14.9	·	7.3	6.4	6.3	7.1	6.4	6.5	7.1

每股 6

COTY 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$4.06	$4.41	$4.47	$3.76	·	$3.93	·	·	·	·	·	·
Revenue / Share	$6.77	$6.93	$6.27	$6.36	·	$6.21	$11.51	$12.54	$11.90	$12.28	$12.11	$11.92
Cash Flow / Share	$0.57	$0.70	$0.71	$0.87	·	$-0.07	$0.85	$0.55	$1.18	$1.42	$1.45	$1.41
Cash / Share	$0.29	$0.35	$0.29	$0.28	·	$0.40	·	·	·	·	·	·
Dividend / Share	·	·	·	·	·	$0	$0	$0	$1	$0	$0	$0
EPS (TTM)	$-0.44	$0.09	$0.57	$0.08	$-0.40	$-1.33	$-5.04	$-0.23	$-0.66	$0.44	$0.64	$-0.26

增长率 5

COTY 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-3.7%	10.2%	4.7%	14.6%	-1.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.6%	9.7%	5.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-84.2%	612.5%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-82.4%	95.8%	·	·	·	·	·	·	·	·	·

估值 (TTM) 16

COTY 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.89B	$6.12B	$5.55B	$5.30B	$4.63B	$4.72B	$6.29B	$6.84B	$7.65B	$4.35B	$4.40B	$4.55B
Net Income TTM	$-368M	$89M	$508M	$260M	$-201M	$-1.01B	$-3.78B	$-169M	$-422M	$157M	$232M	$-97M
Market Cap	$4.06B	$8.70B	$10.48B	$6.72B	·	$3.42B	·	·	·	·	·	·
Enterprise Value	$7.75B	$12.24B	$14.41B	$10.90B	·	$11.00B	·	·	·	·	·	·
P/E	-10.6	111.3	21.6	100.1	-23.4	-3.4	-2.7	-61.3	-28.4	59.1	50.0	-65.9
P/S	0.7	1.4	1.9	1.3	·	0.7	·	·	·	·	·	·
P/B	1.1	2.3	2.8	2.1	·	1.1	·	·	·	·	·	·
P / Cash Flow	8.2	14.1	16.8	9.3	·	-67.2	·	·	·	·	·	·
P / FCF	14.6	23.5	26.0	12.2	·	-10.7	·	·	·	·	·	·
EV / EBITDA	11.7	12.6	14.9	14.4	·	-21.2	·	·	·	·	·	·
EV / FCF	27.9	33.1	35.8	19.7	·	-34.6	·	·	·	·	·	·
EV / Revenue	1.3	2.0	2.6	2.1	·	2.3	·	·	·	·	·	·
Dividend Yield	·	·	·	·	·	5.7%	·	·	·	·	·	·
Earnings Yield	-9.5%	0.90%	4.6%	1.0%	-4.3%	-29.8%	-37.6%	-1.6%	-3.5%	1.7%	2.0%	-1.5%
Payout Ratio	·	·	·	·	·	-19.4%	-9.1%	-222.1%	-88.2%	·	·	·
Annual Payout	·	·	·	·	·	$195M	$345M	$375M	$373M	·	·	·

损益表 15

COTY 的季度损益表数据
指标	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022	Q3 2022
Revenue	$1.68B	$1.58B	$1.25B	$1.30B	$1.67B	$1.67B	$1.36B	$1.39B	$1.73B	$1.64B	$1.35B	$1.29B	$1.52B	$1.39B	$1.17B	$1.19B
Cost of Revenue	$608M	$560M	$473M	$467M	$556M	$577M	$488M	$488M	$604M	$600M	$502M	$478M	$525M	$501M	$446M	$423M
Gross Profit	$1.07B	$1.02B	$780M	$832M	$1.11B	$1.09B	$875M	$898M	$1.12B	$1.04B	$850M	$811M	$998M	$889M	$722M	$763M
SG&A Expense	$842M	$794M	$721M	$778M	$797M	$808M	$791M	$771M	$833M	$767M	$673M	$720M	$754M	$671M	$727M	$659M
Operating Income	$148M	$185M	$16M	$-280M	$268M	$238M	$35M	$78M	$237M	$198M	$129M	$44M	$199M	$172M	$-77M	$57M
Interest Expense	·	·	·	·	·	·	·	$59M	$62M	$67M	·	$65M	$65M	$58M	·	$61M
Other Non-op	$-275M	$-31M	$-39M	$-132M	$-157M	$-43M	$-80M	$-14M	$81M	$-77M	$22M	$157M	$142M	$98M	$-163M	$61M
Pretax Income	$-169M	$107M	$-74M	$-461M	$57M	$133M	$-107M	$3M	$257M	$51M	$79M	$142M	$280M	$204M	$-281M	$55M
Income Tax	$-52M	$33M	$-4M	$-58M	$26M	$42M	$-12M	$-5M	$71M	$41M	$43M	$30M	$39M	$70M	$300.0K	$500.0K
Net Income	$-124M	$68M	$-69M	$-406M	$24M	$83M	$-97M	$4M	$181M	$2M	$33M	$108M	$238M	$129M	$-282M	$54M
EPS (Basic)	$-0.14	$0.07	$-0.08	$-0.47	$0.02	$0.09	$-0.11	$0.00	$0.20	$0.00	$0.03	$0.12	$0.28	$0.15	$-0.34	$0.06
EPS (Diluted)	$-0.14	$0.07	$-0.08	$-0.47	$0.02	$0.09	$-0.11	$0.00	$0.20	$0.00	$0.03	$0.12	$0.27	$0.15	$-0.34	$0.06
Shares (Basic)	876,800,000	872,800,000	-1,740,500,000	872,100,000	871,400,000	867,900,000	-1,755,800,000	883,100,000	892,800,000	854,300,000	-1,695,400,000	851,600,000	850,800,000	842,000,000	-1,624,500,000	838,400,000
Shares (Diluted)	876,800,000	876,300,000	-1,751,700,000	872,100,000	875,200,000	875,300,000	-1,785,700,000	892,000,000	922,800,000	854,300,000	-1,747,700,000	865,200,000	886,800,000	882,200,000	-1,649,200,000	852,900,000
EBITDA	$278M	$280M	·	$-280M	$268M	$238M	·	$78M	$237M	$198M	·	$44M	$199M	$172M	·	$57M

资产负债表 30

COTY 的季度资产负债表数据
指标	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$437M	$265M	$257M	$244M	$250M	$284M	$301M	$260M	$450M	$280M	·	$245M	$281M	$216M	·	$669M
Receivables	$689M	$755M	$526M	$573M	$594M	$704M	$442M	$480M	$500M	$535M	·	$401M	$434M	$483M	·	$479M
Inventory	$778M	$808M	$794M	$717M	$706M	$782M	$764M	$760M	$776M	$845M	·	$798M	$718M	$676M	·	$643M
Prepaid Expense	$330M	$338M	$362M	$380M	$384M	$440M	$437M	$460M	$662M	$546M	·	$439M	$442M	$420M	·	$382M
Other Current Assets	·	·	$126M	·	·	·	$142M	·	·	·	·	·	·	·	·	·
Current Assets	$2.25B	$2.17B	$1.95B	$1.93B	$1.95B	$2.23B	$1.96B	$1.99B	$2.42B	$2.24B	·	$1.91B	$1.91B	$1.83B	·	$2.20B
PP&E (Net)	$660M	$679M	$709M	$674M	$674M	$716M	$719M	$703M	$706M	$690M	·	$697M	$689M	$669M	·	$740M
PP&E (Gross)	·	·	$2.70B	·	·	·	$2.58B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$1.99B	·	·	·	$1.86B	·	·	·	·	·	·	·	·	·
Goodwill	$4.07B	$4.07B	$4.06B	$3.90B	$3.82B	$3.98B	$3.91B	$3.97B	$4.02B	$3.93B	$3.99B	$3.97B	$3.92B	$3.80B	$3.91B	$4.03B
Intangibles	$3.10B	$3.18B	$3.21B	$3.10B	$3.42B	$3.61B	$3.57B	$3.63B	$3.74B	$3.69B	·	$3.85B	$3.85B	$3.71B	·	$4.14B
Other Non-current Assets	$184M	$138M	$139M	$105M	$92M	$104M	$92M	$98M	$155M	$144M	·	$289M	$117M	$81M	·	$60M
Total Assets	$11.08B	$12.06B	$11.91B	$11.47B	$11.72B	$12.52B	$12.08B	$12.32B	$13.02B	$12.62B	·	$12.71B	$12.45B	$11.95B	·	$13.27B
Accounts Payable	$2.12B	$1.90B	$1.89B	$1.28B	$1.36B	$1.32B	$2.00B	$1.25B	$1.46B	$1.38B	·	$1.41B	$1.49B	$1.23B	·	$1.28B
Accrued Liabilities	·	·	$514M	·	·	·	$475M	·	·	·	·	·	·	·	·	·
Short-term Debt	$0	$0	$0	$5M	$2M	$0	$0	$2M	$6M	$6M	·	$0	$0	$0	·	$5M
Current Liabilities	$2.84B	$2.55B	$2.54B	$2.36B	$2.75B	$2.64B	$2.60B	$2.48B	$2.85B	$2.83B	·	$2.76B	$2.92B	$2.61B	·	$3.20B
Capital Leases	$210M	$209M	$222M	$225M	$203M	$224M	$219M	$233M	$252M	$244M	·	$254M	$265M	$265M	·	$307M
Deferred Tax	$381M	$469M	$468M	$511M	$570M	$583M	$550M	$689M	$747M	$683M	·	$731M	$724M	$678M	·	$714M
Other Non-current Liabilities	$432M	$473M	$485M	$384M	$336M	$379M	$347M	$328M	$343M	$344M	·	$301M	$307M	$350M	·	$334M
Total Liabilities	$7.13B	$8.00B	$7.95B	$7.55B	$7.51B	$8.04B	$7.83B	$7.90B	$8.16B	$8.47B	·	$8.57B	$8.52B	$8.49B	·	$9.26B
Total Debt	$2.99B	$4.02B	·	$3.80B	$3.39B	$3.93B	·	$3.90B	$3.69B	$4.10B	·	$4.22B	$4.01B	$4.31B	·	$4.32B
Common Stock	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	·	$9M	$9M	$9M	·	$9M
Paid-in Capital	$11.35B	$11.35B	$11.33B	$11.32B	$11.32B	$11.32B	$11.31B	$11.29B	$11.27B	$11.24B	·	$10.89B	$10.87B	$10.84B	·	$10.77B
Retained Earnings	$-5.33B	$-5.20B	$-5.27B	$-5.20B	$-4.79B	$-4.82B	$-4.90B	$-4.80B	$-4.81B	$-4.99B	·	$-5.02B	$-5.13B	$-5.37B	·	$-5.21B
Treasury Stock	$1.79B	$1.80B	$1.80B	$1.80B	$1.80B	$1.80B	$1.80B	$1.80B	$1.45B	$1.45B	·	$1.45B	$1.45B	$1.45B	·	$1.45B
AOCI	$-719M	$-719M	$-733M	$-841M	$-959M	$-674M	$-795M	$-713M	$-607M	$-777M	·	$-690M	$-768M	$-984M	·	$-520M
Stockholders' Equity	$3.53B	$3.64B	$3.54B	$3.50B	$3.78B	$4.05B	$3.83B	$3.99B	$4.42B	$3.72B	·	$3.74B	$3.53B	$3.05B	·	$3.60B
Liabilities + Equity	$11.08B	$12.06B	$11.91B	$11.47B	$11.72B	$12.52B	$12.08B	$12.32B	$13.02B	$12.62B	·	$12.71B	$12.45B	$11.95B	·	$13.27B
Shares Outstanding	877,600,000	873,900,000	872,300,000	872,300,000	872,000,000	867,800,000	867,800,000	867,900,000	895,100,000	888,000,000	·	852,700,000	852,500,000	849,300,000	·	839,200,000

现金流 16

COTY 的季度现金流数据
指标	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022	Q3 2022
D&A	$130M	$95M	·	$105M	$106M	$105M	·	$104M	$105M	$107M	·	$107M	$104M	$107M	·	$122M
Stock-based Comp	$18M	$14M	$5M	$12M	$16M	$17M	$18M	$20M	$20M	$30M	$37M	$34M	$34M	$31M	$31M	$28M
Deferred Tax	·	·	$-46M	$-56M	$-4M	$19M	$-49M	$-39M	$56M	$23M	$-33M	$5M	$25M	$60M	$-36M	$-51M
Amort. of Intangibles	$74M	$39M	$46M	$46M	$47M	$48M	$48M	$48M	$48M	$49M	$49M	$48M	$48M	$47M	$49M	$50M
Restructuring	$6M	$-1M	$-2M	$77M	$1M	$700.0K	$2M	$900.0K	$6M	$28M	$-1M	$-1M	$-3M	$-1M	$-8M	$-7M
Other Non-cash	·	$-112M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$560M	$65M	$83M	$-122M	$464M	$67M	$176M	$-170M	$422M	$186M	$105M	$-125M	$482M	$163M	$-33M	$25M
CapEx	$47M	$54M	$48M	$46M	$46M	$75M	$60M	$64M	$59M	$62M	$67M	$54M	$27M	$75M	$41M	$47M
Investing Cash Flow	$712M	$-54M	$-48M	$28M	$-31M	$-77M	$-65M	$-42M	$-57M	$-62M	$-20M	$-52M	$30M	$-75M	$-12M	$207M
Stock Issued	·	·	·	$0	·	·	·	$344M	·	·	·	$0	·	·	·	·
Dividends Paid	·	·	·	·	$3M	$3M	·	·	$4M	$3M	·	$3M	$4M	$4M	·	$53M
Financing Cash Flow	$-1.10B	$-8M	$-43M	$77M	$-451M	$-10M	$-73M	$22M	$-207M	$-79M	$-72M	$139M	$-449M	$-88M	$-391M	$-95M
Net Change in Cash	$175M	$3M	$11M	$-9M	$-39M	$-13M	$34M	$-197M	$166M	$34M	$7M	$-35M	$61M	$-13M	$-436M	$138M
Taxes Paid	$20M	$14M	$29M	$24M	$28M	$14M	$51M	$84M	$22M	$16M	$13M	$18M	$22M	$6M	$29M	$25M
Free Cash Flow	·	$11M	·	·	·	$-8M	·	·	·	$124M	·	·	·	$88M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$111M	·	·	·	$50M	·	·

盈利能力 8

COTY 的季度盈利能力数据
指标	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022	Q3 2022
Gross Margin	63.8%	64.5%	·	64.1%	66.7%	65.5%	·	64.8%	65.1%	63.5%	·	62.9%	65.5%	63.9%	·	64.3%
Operating Margin	8.8%	11.7%	·	-21.6%	16.1%	14.2%	·	5.6%	13.7%	12.0%	·	3.4%	13.1%	12.4%	·	4.8%
Net Margin	-7.4%	4.3%	·	-31.2%	1.4%	5.0%	·	0.27%	10.5%	0.10%	·	8.4%	15.6%	9.2%	·	4.5%
Pretax Margin	-10.0%	6.8%	·	-35.5%	3.4%	7.9%	·	0.25%	14.9%	3.1%	·	11.0%	18.4%	14.7%	·	4.6%
EBITDA Margin	16.6%	17.8%	·	-21.6%	16.1%	14.2%	·	5.6%	13.7%	12.0%	·	3.4%	13.1%	12.4%	·	4.8%
ROA	-1.1%	0.55%	·	-3.4%	0.19%	0.66%	·	0.03%	1.4%	0.01%	·	0.83%	1.8%	0.99%	·	0.40%
ROE	-3.4%	1.8%	·	-10.8%	0.58%	2.1%	·	0.10%	4.5%	0.05%	·	3.0%	6.8%	4.1%	·	1.6%
ROIC	1.6%	1.7%	·	-3.4%	2.0%	2.0%	·	2.5%	2.1%	0.50%	·	0.43%	2.3%	1.5%	·	0.71%

流动性与偿付能力 5

COTY 的季度流动性与偿付能力数据
指标	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022	Q3 2022
Current Ratio	0.8	0.9	·	0.8	0.7	0.8	·	0.8	0.8	0.8	·	0.7	0.7	0.7	·	0.7
Quick Ratio	0.4	0.4	·	0.3	0.3	0.4	·	0.3	0.3	0.3	·	0.2	0.2	0.3	·	0.4
Debt / Equity	0.8	1.1	·	1.1	0.9	1.0	·	1.0	0.8	1.1	·	1.1	1.1	1.4	·	1.2
LT Debt / Equity	0.8	1.1	·	1.1	0.9	1.0	·	1.0	0.8	1.1	·	1.1	1.1	1.4	·	1.2
Interest Coverage	·	·	·	·	·	·	·	1.3	3.8	3.0	·	0.7	3.1	3.0	·	0.9

效率 3

COTY 的季度效率数据
指标	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	0.8	0.7	·	0.6	0.8	0.7	·	0.6	0.8	0.8	·	0.7	0.8	0.7	·	0.7
Receivables Turnover	2.6	2.2	·	2.5	3.1	2.7	·	3.1	3.7	3.2	·	2.9	3.2	2.8	·	2.7

每股 5

COTY 的季度每股数据
指标	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$4.02	$4.17	·	$4.01	$4.34	$4.66	·	$4.60	$4.94	$4.19	·	$4.38	$4.14	$3.59	·	$4.29
Revenue / Share	$1.91	$1.80	·	$1.49	$1.91	$1.91	·	$1.55	$1.87	$1.92	·	$1.49	$1.72	$1.58	·	$1.39
Cash Flow / Share	·	$0.07	·	·	·	$0.08	·	·	·	$0.22	·	·	·	$0.18	·	·
Cash / Share	$0.50	$0.30	·	$0.28	$0.29	$0.33	·	$0.30	$0.50	$0.32	·	$0.29	$0.33	$0.25	·	$0.80
EPS (TTM)	$-0.52	$-0.29	·	$-0.36	$0.31	$0.29	·	$0.32	$0.59	$0.54	·	$0.60	$0.71	$0.57	·	$0.40

估值 (TTM) 14

COTY 的季度估值 (TTM)数据
指标	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$6.22B	$6.22B	·	$6.03B	$6.45B	$6.43B	·	$6.04B	$6.18B	$5.84B	·	$5.39B	$5.68B	$5.53B	·	$5.16B
Net Income TTM	$-438M	$-231M	·	$-295M	$291M	$269M	·	$295M	$529M	$477M	·	$529M	$682M	$670M	·	$557M
Market Cap	$2.70B	$3.53B	·	$4.77B	$6.07B	$8.15B	·	$10.38B	$11.12B	$9.74B	·	$10.28B	$7.30B	$5.37B	·	$7.54B
Enterprise Value	$5.25B	$7.29B	·	$8.33B	$9.21B	$11.80B	·	$14.02B	$14.36B	$13.56B	·	$14.26B	$11.03B	$9.46B	·	$11.20B
P/E	-5.9	-13.9	·	-15.2	22.5	32.4	·	37.4	21.1	20.3	·	20.1	12.1	11.1	·	22.5
P/S	0.4	0.6	·	0.8	0.9	1.3	·	1.7	1.8	1.7	·	1.9	1.3	1.0	·	1.5
P/B	0.8	1.0	·	1.4	1.6	2.0	·	2.6	2.5	2.6	·	2.8	2.1	1.8	·	2.1
P / Cash Flow	·	54.1	·	·	·	120.9	·	·	·	52.3	·	·	·	32.9	·	·
P / FCF	·	315.2	·	·	·	-1031.5	·	·	·	78.6	·	·	·	60.9	·	·
EV / EBITDA	18.9	26.0	·	-29.7	34.3	49.6	·	180.3	60.7	68.7	·	327.9	55.3	55.1	·	196.1
EV / FCF	·	650.7	·	·	·	-1493.6	·	·	·	109.4	·	·	·	107.3	·	·
EV / Revenue	0.8	1.2	·	1.4	1.4	1.8	·	2.3	2.3	2.3	·	2.6	1.9	1.7	·	2.2
Earnings Yield	-16.9%	-7.2%	·	-6.6%	4.5%	3.1%	·	2.7%	4.8%	4.9%	·	5.0%	8.3%	9.0%	·	4.5%
Payout Ratio	·	·	·	·	·	4.0%	·	·	·	206.2%	·	·	·	2.8%	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
收入	$5.89B	$6.12B	$5.55B	$5.30B	$4.63B
Валова маржа %	64.8%	64.4%	63.9%	63.5%	—
Операційна маржа %	4.1%	8.9%	9.8%	4.5%	—
净收入	$-368M	$89M	$508M	$260M	$-201M
稀释后每股收益 (EPS)	$-0.44	$0.09	$0.57	$0.08	$-0.40

资产负债表

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
负债/股东权益比率	1.1	1.0	1.1	1.4	—
流动比率	0.8	0.8	0.7	0.7	—
速动比率	0.3	0.3	0.2	0.2	—

现金流

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
自由现金流	$278M	$369M	$403M	$552M	—

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