Coty Inc. COTY NYSE

NYSE • Consumer Defensive • Household & Personal Products • US • USD

SharesGrow Score

51/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Coty Inc. (COTY) reported total assets of $11.91B and total liabilities of $7.95B for fiscal year 2025, resulting in total equity of $3.96B.

The company held $257.1M in cash and short-term investments. Total debt stood at $4.25B, with net debt of $3.99B. The Debt-to-Equity (D/E) ratio was 1.07 (moderate).

Current ratio is 0.77, which may signal tight short-term liquidity. Interest coverage is 1.1x (weak).

Criteria supported by this page:

HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (70/100) — Total assets $11.91B and equity $3.96B support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 1.07 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

51/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

70/100

→ Income

✗

GROWTH

30/100

→ Income

✗

INCOME

10/100

→ Income

Coty Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$11.91B	$12.08B	$12.66B	$12.12B
Total Liabilities	$7.95B	$7.83B	$8.43B	$8.56B
Total Debt	$4.25B	$4.26B	$4.48B	$4.71B
Cash & Investments	$257.1M	$300.8M	$246.9M	$233.3M
Total Stockholders Equity	$3.69B	$3.83B	$3.95B	$3.3B