Coty Inc.
General ticker "COTY" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $4.6B (TTM average)
Coty Inc. does not follow the US Stock Market performance with the rate: -16.7%.
Estimated limits based on current volatility of 2.1%: low 3.08$, high 3.21$
Factors to consider:
- Earnings expected soon, date: 2026-02-09 bmo
- Total employees count: 11791 (+3.9%) as of 2024
- Top business risk factors: Supply chain disruptions, Geopolitical risks, Operational and conduct risks, Third-party risks, Digital transformation risks
- Current price 15.8% below estimated low
- Earnings for 3 months up through Q1 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: [3.77$, 6.75$]
- 2026-06-30 to 2027-06-30 estimated range: [4.45$, 7.54$]
Financial Metrics affecting the COTY estimates:
- Positive: with PPE of 21.5 at the end of fiscal year the price was very low
- Positive: -5.04 < Operating profit margin, % of 4.09
- Negative: Inventory ratio change, % of 1.01 > 0.79
- Negative: Industry operating cash flow per share per price (median), % of 4.36 <= 5.48
- Positive: 19.41 < Shareholder equity ratio, % of 30.95 <= 42.77
- Negative: Industry operating profit margin (median), % of 1.21 <= 2.99
- Positive: 6.66 < Operating cash flow per share per price, % of 11.95
- Negative: Return on assets ratio (scaled to [-100,100]) of -2.86 <= 1.84
- Negative: Investing cash flow per share per price, % of -3.12 <= -0.63
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 | $227.00MM |
| R&D Expense | $0.00MM | $0.00MM | $123.00MM |
| Income(Loss) | $704.80MM | $204.50MM | $-344.80MM |
| Taxes | $181.60MM | $95.10MM | $5.40MM |
| Profit(Loss)* | $508.20MM | $89.40MM | $-367.90MM |
| Stockholders Equity | $3,811.10MM | $3,827.10MM | $3,685.10MM |
| 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.