Coty Inc.
General ticker "COTY" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $3.1B (TTM average)
Coty Inc. does not follow the US Stock Market performance with the rate: -25.9%.
Estimated limits based on current volatility of 2.2%: low 2.64$, high 2.76$
Factors to consider:
- Total employees count: 11636 (-1.3%) as of 2025
- Top business risk factors: Market competition, Consumer preference shifts, Reputation and brand risks, Intellectual property risks, Acquisition/divestiture risks
- Current price 33.3% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [3.61$, 6.52$]
- 2026-06-30 to 2027-06-30 estimated range: [4.12$, 7.07$]
Financial Metrics affecting the COTY estimates:
- Positive: with PPE of 21.3 at the end of fiscal year the price was very low
- Positive: -4.17 < Operating profit margin, % of 4.09
- Positive: 6.73 < Operating cash flow per share per price, % of 12.05
- Negative: Investing cash flow per share per price, % of -3.14 <= -0.65
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of 0.41 <= 2.95
- Negative: 19.10 < Shareholder equity ratio, % of 29.75 <= 42.34
- Negative: Return on assets ratio (scaled to [-100,100]) of -2.86 <= 1.89
- Negative: Industry operating cash flow per share per price (median), % of 4.45 <= 5.54
Short-term COTY quotes
Long-term COTY plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $5,554.10MM | $6,118.00MM | $5,892.90MM |
| Operating Expenses | $5,010.40MM | $5,571.30MM | $5,651.80MM |
| Operating Income | $543.70MM | $546.70MM | $241.10MM |
| Non-Operating Income | $161.10MM | $-342.20MM | $-585.90MM |
| Interest Expense | $257.90MM | $252.00MM | $214.20MM |
| Income(Loss) | $704.80MM | $204.50MM | $-344.80MM |
| Taxes | $181.60MM | $95.10MM | $5.40MM |
| Net Income(Loss)* | $508.20MM | $89.40MM | $-367.90MM |
| Stockholders Equity | $3,811.10MM | $3,827.10MM | $3,542.70MM |
| Inventory | $853.40MM | $764.10MM | $794.50MM |
| Assets | $12,661.60MM | $12,082.50MM | $11,907.70MM |
| Operating Cash Flow | $625.70MM | $614.60MM | $492.60MM |
| Capital expenditure | $222.80MM | $245.20MM | $215.00MM |
| Investing Cash Flow | $-118.20MM | $-226.20MM | $-128.40MM |
| Financing Cash Flow | $-469.30MM | $-336.70MM | $-426.80MM |
| Earnings Per Share** | $0.60 | $0.10 | $-0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.