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Report an ErrorQuarterly report 2024-Q4
added 02-10-2025
Coty Financial Ratios 2011-2025 | COTY
Annual Financial Ratios Coty
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
93.2 | 17.9 | 23.9 | -34.8 | -5.3 | -2.2 | -60.0 | -31.3 | 59.2 | 40.9 | -66.7 | 38.9 | - | - |
P/S |
1.4 | 1.6 | 1.2 | 1.5 | 1.1 | 1.0 | 1.1 | 1.7 | 2.1 | 2.2 | 1.4 | 1.4 | - | - |
EPS |
0.1 | 0.6 | 0.1 | -0.4 | -1.3 | -5.0 | -0.2 | -0.7 | 0.5 | 0.7 | -0.3 | 0.4 | -0.9 | - |
EV (Enterprise Value) |
15.9 B | 17.3 B | 14.5 B | 16.2 B | 17.7 B | 21.1 B | 23.6 B | 25.9 B | 15.6 B | 14.2 B | 11 B | 10.6 B | 4.7 B | 5.44 B |
EBITDA per Share |
1.11 | 1.14 | 0.92 | 0.7 | -0.69 | 1.04 | 1.04 | 0.874 | 1.67 | 1.62 | 1.22 | 1.32 | - | - |
EV/EBITDA |
30.1 | -27.1 | 20.2 | 22.2 | 35.3 | 22.7 | 20.6 | 18.4 | 16.3 | - | - | |||
PEG |
-1.48 | -0.29 | -0.38 | 0.44 | 0.14 | 0.0 | -0.92 | 0.13 | -1.86 | 0.12 | 0.42 | 0.26 | - | - |
P/B |
2.0 | 2.1 | 1.7 | 1.7 | 1.3 | 1.8 | 1.1 | 1.4 | 25.3 | 9.7 | 7.6 | 4.3 | - | - |
P/CF |
13.6 | 14.5 | 8.5 | 22.0 | -104.4 | 39.5 | -309.5 | 40.6 | 26.4 | 29.2 | 21.3 | 24.2 | - | - |
ROE % |
2.34 | 13.33 | 7.76 | -6.57 | -31.18 | -82.38 | -1.91 | -4.53 | 42.74 | 23.61 | -11.40 | 11.13 | - | - |
ROA % |
0.74 | 4.01 | 2.14 | -1.47 | -6.02 | -21.42 | -0.75 | -1.87 | 2.21 | 3.86 | -1.48 | 2.60 | - | - |
ROCE % |
14.28 | 14.27 | 7.20 | -1.59 | -38.30 | 2.99 | 2.30 | 1.53 | 9.45 | 11.07 | 7.61 | 8.29 | - | - |
Current Ratio |
1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.7 | 1.7 | - | - |
DSO |
23.9 | 23.8 | 24.5 | 31.1 | 61.9 | 64.5 | 59.7 | 70.1 | 57.3 | 56.4 | 53.3 | 48.9 | - | - |
DIO |
135.5 | 137.8 | 123.8 | 130.3 | 167.9 | 127.3 | 116.2 | 126.9 | 118.3 | 115.9 | 120.8 | 119.3 | - | - |
DPO |
238.7 | 246.7 | 229.6 | 231.0 | 267.9 | 191.3 | 195.1 | 208.8 | 192.6 | 155.5 | 158.5 | 139.6 | - | - |
Operating Cycle |
159.4 | 161.6 | 148.3 | 161.3 | 229.8 | 191.8 | 175.9 | 197.0 | 175.6 | 172.3 | 174.1 | 168.2 | - | - |
Cash Conversion Cycle |
-79.3 | -85.1 | -81.3 | -69.7 | -38.1 | 0.6 | -19.2 | -11.7 | -17.0 | 16.8 | 15.6 | 28.6 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Coty
| 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.02 | 0.09 | - | - | 0.2 | - | - | 0.12 | 0.28 | 0.15 | 0.43 | 0.06 | 0.23 | 0.13 | 0.36 | -0.02 | -0.36 | 0.26 | -0.36 | 0.26 | -0.03 | 0.07 | -0.03 | 0.07 | -1.28 | -0.02 | -1.28 | -0.02 | 0.15 | -0.03 | 0.15 | -0.03 | 0.06 | - | 0.06 | - | 0.26 | 0.35 | 0.26 | 0.35 | 0.35 | 0.03 | 0.35 | 0.03 | 0.21 | 0.24 | 0.21 | 0.24 | 0.32 | 0.23 | - | - | - | - | - | - |
EBITDA per Share |
0.36 | 0.39 | - | 0.14 | 0.32 | 0.36 | - | 0.11 | 0.29 | 0.33 | 0.69 | 0.13 | 0.36 | 0.2 | 0.66 | 0.08 | 0.1 | 0.1 | 0.4 | 0.1 | -0.04 | 0.32 | 0.52 | 0.4 | -0.95 | 0.22 | -0.58 | 0.22 | 0.35 | 0.26 | 0.7 | 0.26 | 0.11 | 0.32 | 0.29 | 0.32 | 0.5 | 0.39 | 0.77 | 0.39 | 0.57 | 0.51 | 0.85 | 0.51 | 0.37 | 0.6 | 0.7 | 0.6 | 0.58 | 0.6 | - | - | - | - | - | - |
ROE % |
2.87 | 6.16 | 4.06 | 6.82 | 9.49 | 11.97 | 13.13 | 24.76 | 23.41 | 24.13 | 26.73 | 31.02 | 30.15 | 14.83 | 15.18 | -9.13 | -2.31 | 5.42 | -0.33 | 7.61 | 1.38 | -10.78 | -12.09 | -22.49 | -23.76 | -9.97 | -10.04 | 1.99 | 1.91 | 1.23 | 14.43 | 26.25 | 48.40 | 56.86 | 71.23 | 45.48 | 58.44 | 56.07 | 43.24 | 48.93 | 37.22 | 22.57 | 26.98 | 17.65 | 22.65 | 17.74 | 11.78 | 6.26 | - | - | - | - | - | - | - | - |
ROA % |
0.93 | 2.11 | 1.43 | 2.29 | 3.11 | 3.63 | 3.84 | 6.87 | 6.42 | 6.45 | 6.99 | 7.52 | 7.23 | 3.50 | 3.14 | -1.93 | -0.72 | 0.94 | -0.00 | 1.39 | 0.36 | -4.04 | -4.39 | -8.52 | -8.87 | -3.89 | -3.92 | 0.81 | 0.78 | 0.53 | 1.28 | 1.46 | 2.91 | 3.40 | 5.44 | 4.89 | 6.98 | 7.57 | 5.69 | 6.12 | 4.19 | 3.43 | 4.65 | 4.03 | 5.31 | 4.11 | 2.72 | 1.45 | - | - | - | - | - | - | - | - |
ROCE % |
16.86 | 14.91 | 12.13 | 13.24 | 12.40 | 12.62 | 11.76 | 23.53 | 23.93 | 25.22 | 20.42 | 17.19 | 15.63 | 9.53 | 6.97 | -0.99 | -3.14 | -5.49 | -1.99 | -1.79 | 3.16 | -5.62 | -7.30 | -17.17 | -20.15 | -7.71 | -7.16 | 3.81 | 4.35 | 2.36 | 20.54 | 15.14 | 27.71 | 65.40 | 56.25 | 75.49 | 71.04 | 62.13 | 70.33 | 76.38 | 82.19 | 62.08 | 55.10 | 42.93 | 39.78 | 31.25 | 20.69 | 11.08 | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.3 | 1.3 | - | - | - | - | - | - | - | - |
DSO |
35.5 | 31.3 | - | 32.3 | 27.3 | 24.9 | - | 29.5 | 27.4 | 27.8 | 13.2 | 37.9 | 29.6 | 28.8 | 10.8 | 39.0 | 34.0 | 39.0 | 28.4 | 62.9 | 58.2 | 61.3 | 39.3 | 63.5 | 55.0 | 67.8 | 55.8 | 73.7 | 58.0 | 62.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
122.2 | 122.3 | - | 143.6 | 122.5 | 129.3 | - | 144.7 | 121.1 | 121.8 | 58.0 | 132.9 | 101.6 | 118.5 | 55.7 | 148.7 | 105.8 | 138.0 | 106.0 | 166.2 | 156.3 | 163.3 | 106.9 | 143.2 | 115.2 | 135.3 | 109.6 | 129.9 | 103.6 | 116.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
220.7 | 215.8 | - | 253.8 | 214.6 | 214.6 | - | 276.5 | 236.2 | 227.3 | 113.3 | 288.4 | 213.6 | 216.8 | 99.8 | 270.3 | 175.1 | 223.4 | 186.0 | 271.4 | 225.3 | 254.3 | 176.1 | 219.4 | 172.3 | 210.0 | 183.9 | 207.9 | 157.0 | 182.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
157.7 | 153.6 | - | 175.9 | 149.9 | 154.2 | - | 174.2 | 148.6 | 149.6 | 71.2 | 170.8 | 131.2 | 147.3 | 66.5 | 187.8 | 139.7 | 177.0 | 134.3 | 229.2 | 214.5 | 224.6 | 146.2 | 206.7 | 170.2 | 203.2 | 165.4 | 203.6 | 161.6 | 178.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-63.0 | -62.2 | - | -77.9 | -64.7 | -60.4 | - | -102.3 | -87.6 | -77.8 | -42.1 | -117.7 | -82.3 | -69.5 | -33.4 | -82.5 | -35.3 | -46.4 | -51.6 | -42.2 | -10.8 | -29.7 | -29.9 | -12.7 | -2.1 | -6.8 | -18.6 | -4.3 | 4.6 | -3.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency