COTY
Coty Inc
NYSE: COTY · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$2.46
+3.80% today
Updated 2026-04-30
Market cap
$2.09B
P/E ratio
—
P/S ratio
0.36x
EPS (TTM)
$-0.62
Dividend yield
—
52W range
$2 – $5
Volume
7.6M
Coty Inc (COTY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $494.00M | $417.50M | $589.30M | $463.90M | $536.50M | $526.30M | $501.40M | $757.50M | $413.70M | $639.60M | $-50.90M | $318.70M | $726.60M | $625.70M | $614.60M | $492.60M |
| Capital expenditures | $116.30M | $112.90M | $207.40M | $193.90M | $231.50M | $200.90M | $150.10M | $432.30M | $446.40M | $426.60M | $267.40M | $173.90M | $174.10M | $222.80M | $245.20M | $215.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $65.90M | $88.50M | $142.60M | $144.40M | $46.80M | $30.60M | $22.20M | $24.60M | $30.60M | $14.80M | $29.80M | $29.90M | $195.50M | $135.90M | $88.80M | $50.00M |
| Free cash flow | $377.70M | $304.60M | $381.90M | $270.00M | $305.00M | $325.40M | $351.30M | $325.20M | $-32.70M | $213.00M | $-318.30M | $144.80M | $552.50M | $402.90M | $369.40M | $277.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $35.30M | — | $57.40M | $76.90M | $71.00M | $89.00M | $372.60M | $375.80M | $346.20M | $196.90M | $25.70M | $57.20M | $13.70M | $13.40M | $13.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $317.60M | $-896.70M | $31.10M | $198.30M | $-208.50M | $25.30M | $-7.00M | $-34.50M | $-37.70M | $38.20M | — | — |