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COTY

COTY - Coty Inc Stock Price, Fair Value and News

11.84USD+0.02 (+0.17%)Delayed as of 28 Mar 2024, 10:55 am ET

Market Summary

COTY
USD11.84+0.02
Delayedas of 28 Mar 2024, 10:55 am
0.17%

COTY Alerts

  • 1 major insider sales recently.

COTY Stock Price

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COTY RSI Chart

COTY Valuation

Market Cap

10.6B

Price/Earnings (Trailing)

32.68

Price/Sales (Trailing)

1.76

EV/EBITDA

19.83

Price/Free Cashflow

17.98

COTY Price/Sales (Trailing)

COTY Profitability

EBT Margin

8.80%

Return on Equity

7.32%

Return on Assets

2.49%

Free Cashflow Yield

5.56%

COTY Fundamentals

COTY Revenue

Revenue (TTM)

6.0B

Rev. Growth (Yr)

13.39%

Rev. Growth (Qtr)

5.25%

COTY Earnings

Earnings (TTM)

323.8M

Earnings Growth (Yr)

-24.09%

Earnings Growth (Qtr)

11.2K%

Breaking Down COTY Revenue

52 Week Range

10.2113.46
(Low)(High)

Last 7 days

-4.5%

Last 30 days

-1.0%

Last 90 days

-5.4%

Trailing 12 Months

15.1%

How does COTY drawdown profile look like?

COTY Financial Health

Current Ratio

0.85

Debt/Equity

0.83

Debt/Cashflow

0.16

COTY Investor Care

Dividend Yield

3.15%

Dividend/Share (TTM)

0.38

Shares Dilution (1Y)

4.99%

Diluted EPS (TTM)

0.35

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20235.4B5.6B5.8B6.0B
20225.2B5.3B5.3B5.3B
20214.1B4.6B4.9B5.0B
20205.1B4.7B4.4B4.2B
20196.4B6.3B5.9B5.5B
20189.3B6.8B6.7B6.6B
20176.5B7.7B8.8B9.1B
20164.3B4.3B4.3B5.4B
20154.4B4.4B4.3B4.3B
20144.6B4.6B4.6B4.5B
20134.6B4.6B4.6B4.6B
201204.6B4.6B4.6B

Tracking the Latest Insider Buys and Sells of Coty Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 06, 2024
singer robert s
sold
-254,364
12.7182
-20,000
-
Mar 06, 2024
singer robert s
sold
-380,877
12.6959
-30,000
-
Mar 05, 2024
singer robert s
sold
-251,849
12.6038
-19,982
-
Mar 04, 2024
singer robert s
sold
-1,130,060
12.5562
-90,000
-
Dec 21, 2023
jab beauty b.v.
acquired
-
-
3,000,000
-
Nov 15, 2023
goudet olivier
acquired
-
-
10,000
-
Nov 15, 2023
harf peter
acquired
-
-
10,000
-
Nov 15, 2023
singer robert s
acquired
-
-
10,000
-
Oct 19, 2023
zafar ayesha
sold (taxes)
-
-
-15,197
svp group controller
Oct 19, 2023
von bayern anna
sold (taxes)
-
-
-76,488
chief corp. affairs officer

1–10 of 50

Which funds bought or sold COTY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
added
0.12
49,054
416,430
-%
Mar 11, 2024
VANGUARD GROUP INC
added
1.26
63,101,900
494,022,000
0.01%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
reduced
-17.07
-2,996,530
46,057,300
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
added
0.24
747,065
6,283,050
0.03%
Feb 27, 2024
Beaird Harris Wealth Management, LLC
unchanged
-
780
6,682
-%
Feb 26, 2024
Integrated Advisors Network LLC
reduced
-2.52
367,506
3,914,060
0.22%
Feb 26, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
173,000
1,474,000
0.01%
Feb 26, 2024
Neo Ivy Capital Management
reduced
-88.3
-243,000
37,000
0.08%
Feb 21, 2024
Raleigh Capital Management Inc.
new
-
124
124
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
added
82.99
293,000
567,000
0.05%

1–10 of 39

Are Funds Buying or Selling COTY?

Are funds buying COTY calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own COTY
No. of Funds

Unveiling Coty Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Oct 10, 2023
jab beauty b.v.
53.0%
485,011,474
SC 13D/A
Oct 06, 2023
blackrock inc.
4.9%
43,317,246
SC 13G/A
Jun 20, 2023
jab beauty b.v.
53.2%
453,853,684
SC 13D/A
Feb 14, 2023
melvin capital management lp
0%
0
SC 13G/A
Feb 10, 2023
cottage holdco b.v.
53.2%
453,853,684
SC 13D/A
Feb 03, 2023
blackrock inc.
6.3%
53,612,314
SC 13G
Feb 14, 2022
melvin capital management lp
6.0%
48,700,000
SC 13G/A
Nov 10, 2021
melvin capital management lp
5.0%
41,240,000
SC 13G
Nov 08, 2021
kkr rainbow aggregator l.p.
2.4%
19,746,633
SC 13D/A
Oct 29, 2021
cottage holdco b.v.
55.6%
453,853,684
SC 13D/A

Recent SEC filings of Coty Inc

View All Filings
Date Filed Form Type Document
Mar 06, 2024
4
Insider Trading
Feb 09, 2024
8-K
Current Report
Feb 08, 2024
10-Q
Quarterly Report
Feb 07, 2024
8-K
Current Report
Dec 22, 2023
4
Insider Trading

What is the Fair Value of COTY?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Coty Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
382.7B
83.9B
2.63% 17.63%
25.91
4.56
4.55% 3.44%
74.1B
19.5B
6.85% 24.04%
32.2
3.81
8.29% 28.85%
52.0B
15.2B
-2.18% -36.60%
107.7
3.43
-7.33% -68.01%
25.4B
5.9B
6.97% 24.39%
33.62
4.33
9.16% 82.56%
19.0B
7.3B
-0.20% 0.02%
237.06
2.59
3.47% -81.61%
10.9B
890.1M
18.17% 186.57%
84.19
12.24
79.24% 176.22%
10.6B
6.0B
-1.01% 15.11%
32.68
1.76
14.07% 132.95%
MID-CAP
4.5B
1.3B
-8.68% 1.66%
29.2
3.38
21.26% 26.23%
3.3B
872.0M
62.81% 63.10%
-139.94
3.78
65.49% 64.15%
3.3B
8.1B
-0.13% -31.75%
-8.4
0.4
-14.02% -296.95%
2.7B
2.0B
-7.82% 14.39%
16.84
1.36
-7.82% 10.32%
SMALL-CAP
1.9B
2.3B
-1.42% -8.07%
18.07
0.85
4.31% 6.67%
168.1M
191.5M
-12.72% 67.71%
9.45
0.88
-1.27% 486.29%
57.5M
259.3M
-0.57% 408.82%
-1.33
0.22
-19.36% 50.71%
35.7M
10.9M
-6.62% -26.32%
13.81
3.28
-14.28% 0.46%

Coty Inc News

Latest updates
MarketWatch • 16 hours ago
MarketWatch • 25 Mar 2024 • 10:27 pm
Nasdaq • 25 Mar 2024 • 09:07 pm
Defense World • 25 Mar 2024 • 09:14 am
Yahoo Finance • 19 Mar 2024 • 12:24 pm

Coty Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue5.3%1,727,600,0001,641,400,0001,351,600,0001,288,900,0001,523,600,0001,390,000,0001,168,300,0001,186,200,0001,578,200,0001,371,700,0001,062,400,0001,027,800,0001,415,600,0001,124,100,000560,400,0001,062,500,0001,683,700,0001,411,200,0001,700,900,0001,990,600,0002,511,200,000
Gross Profit7.9%1,124,100,0001,041,900,000849,500,000810,800,000998,300,000888,700,000722,100,000763,100,0001,017,100,000866,900,000641,300,000636,100,000831,600,000659,200,000224,200,000601,700,0001,051,400,000849,300,000-236,700,0001,249,400,0001,554,500,000
  S&GA Expenses8.6%833,400,000767,400,000672,900,000720,400,000754,300,000670,700,000726,800,000659,300,000718,900,000776,300,000592,700,000545,600,000641,500,000583,400,000639,000,000757,900,000916,400,000806,700,000-8,900,0001,070,500,0001,284,000,000
EBITDA Margin-6.1%0.120.120.160.100.090.100.140.180.180.120.02-0.18---------
Interest Expenses13.9%-60,100,000-69,800,000-72,200,000-58,800,000-61,000,000-65,900,000-40,400,000-62,900,000-60,900,000-59,800,000-63,500,000-50,300,000-59,200,000-62,100,000-57,400,000-63,800,000-58,400,000-63,100,000-20,800,000-72,000,000-68,300,000
Income Taxes74.6%71,400,00040,900,00043,300,00029,800,00038,800,00069,700,000300,000500,00049,400,000114,600,000132,900,000-19,200,000-40,800,000-244,900,000-260,700,000-59,800,000-39,000,000-18,200,000-55,700,000-78,300,000
Earnings Before Taxes403.7%257,400,00051,100,00078,800,000141,600,000280,200,000204,200,000-280,800,00054,800,000309,300,000343,500,000-68,500,00010,800,000-59,800,000-122,300,000-962,300,000-363,600,000-140,300,000-1,400,000-2,976,200,000-4,000,000-877,700,000
EBT Margin-7.4%0.090.100.130.060.050.050.080.120.120.05-0.05-0.27---------
Net Income11206.3%180,900,0001,600,00032,900,000108,400,000238,300,000128,600,000-281,500,00053,600,000261,400,000226,000,000-186,000,00015,600,000-252,300,000221,400,000-766,300,000-271,600,000-21,100,00052,300,000-2,799,400,000-12,100,000-960,600,000
Net Income Margin-17.9%0.050.070.090.040.030.030.050.070.06-0.04-0.04-0.19---------
Free Cashflow126.6%421,900,000186,200,000104,900,000-124,600,000482,200,000163,200,000-32,900,00024,800,000449,000,000285,700,00032,300,000-186,300,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.2%13,01612,61712,66212,70612,45511,94812,11613,26913,43414,03813,69113,62214,16017,78016,72918,31017,36117,28417,71020,75721,271
  Current Assets7.9%2,4222,2442,0521,9151,9061,8301,6822,2042,1782,0601,7831,8182,2186,9766,4953,6733,0233,1333,2713,4033,714
    Cash Equivalents60.7%4502802472453122512647005634223103586055753521,312340381380420445
  Inventory-8.3%7768458537987186766626435896616516056267286789601,0161,1518601,1841,165
  Net PPE2.4%7066907136976896697167407738479189431,0121,0511,0821,3561,4621,4701,3331,6091,626
  Goodwill2.4%4,0223,9283,9883,9743,9203,7963,9154,0253,9914,0374,1184,0274,1514,0243,9744,9221274,9174,1677,6197,665
Liabilities-3.6%8,1588,4678,4288,5698,5218,4938,5589,2629,53910,0579,5099,3289,78313,29212,70514,25012,78112,72512,66512,80213,172
  Current Liabilities0.8%2,8512,8282,7372,7572,9162,6112,5663,1962,9023,0722,4152,5662,9833,6783,5863,0863,5143,2373,4753,5793,865
  Long Term Debt-10.1%3,6834,0954,1784,2254,0144,3134,4094,3174,8795,2505,4015,1825,1408,1357,8929,1727,2347,4547,4707,4917,561
    LT Debt, Non Current-10.1%3,6834,0954,1784,2254,0144,3134,4094,3174,8795,2505,4015,1825,1408,1357,8929,1727,2347,4547,4707,4917,561
Shareholder's Equity13.2%4,4253,9093,8113,7383,7223,2433,3463,7933,6693,4443,0623,1713,2953,4263,2293,9614,4824,4644,5937,5037,611
  Retained Earnings3.6%-4,805-4,986-4,987-5,020-5,129-5,367-5,496-5,214-5,268-5,529-5,755-5,569-5,585-5,332-5,548-4,782-4,510-4,489-4,541-1,741-1,729
  Additional Paid-In Capital0.3%11,27411,23910,89910,88510,86610,84110,80610,77110,73710,67010,37610,39610,42710,43410,44710,43110,49810,56610,62110,67510,735
Shares Outstanding0.8%895888853853846842839815829778765765---------
Minority Interest0.3%18818718618719019119119419720120220821822522422910.009.007.005.006.00
Float-----3,100---3,900---2,000---3,200---2,900
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations126.6%421,900186,200104,900-124,600482,200163,200-32,90024,800449,000285,70032,300-186,300430,10042,600-255,400-257,500422,10039,900188,200213,700319,600
  Share Based Compensation-32.0%20,20029,70037,00033,60034,20031,10031,20028,50027,600108,2001,0006,60015,3007,00011,7001,60010,3006,2007,000-4001,800
Cashflow From Investing8.0%-57,200-62,200-20,500-52,50029,800-75,000-11,700206,900119,500-45,000-30,200-242,0002,795,600-81,500-60,600-653,400-58,600-60,800-83,000-70,900-125,700
Cashflow From Financing-163.7%-207,300-78,600-71,700139,000-448,800-87,800-391,300-95,200-424,800-122,700-52,700190,400-3,197,000264,200-652,5001,910,500-417,40036,700-143,600-170,400-198,100
  Dividend Payments6.1%3,5003,300-3,3003,5003,600-3,40046,1004,300--700800-66,50067,10063,300-94,40094,600
  Buy Backs----------------700-4,500---

COTY Income Statement

2023-12-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Net revenues$ 1,727.6$ 1,523.6$ 3,369.0$ 2,913.6
Cost of sales603.5525.31,203.01,026.6
Gross profit1,124.1998.32,166.01,887.0
Selling, general and administrative expenses833.4754.31,600.81,425.0
Amortization expense48.347.696.994.9
Restructuring costs5.7(2.9)34.1(4.1)
Operating income236.7199.3434.2371.2
Interest expense, net60.161.0129.9126.9
Other income, net(80.8)(141.9)(4.2)(240.1)
Income before income taxes257.4280.2308.5484.4
Provision for income taxes71.438.8112.3108.5
Net income186.0241.4196.2375.9
Net income (loss) attributable to noncontrolling interests0.5(1.4)1.6(1.4)
Net income attributable to redeemable noncontrolling interests4.64.512.110.4
Net income attributable to Coty Inc.180.9238.3182.5366.9
Amounts attributable to Coty Inc.    
Net income attributable to Coty Inc.180.9238.3182.5366.9
Convertible Series B Preferred Stock dividends(3.3)(3.3)(6.6)(6.6)
Net income attributable to common stockholders177.6235.0175.9360.3
Net income attributable to common stockholders$ 177.6$ 235.0$ 175.9$ 360.3
Earnings per common share:    
Earnings per common share - basic (in dollars per share)$ 0.20$ 0.28$ 0.20$ 0.43
Earnings per common share - diluted (in dollars per share)$ 0.20$ 0.27$ 0.20$ 0.42
Weighted-average common shares outstanding:    
Basic (in shares)892.8850.8873.6846.4
Diluted (in shares)922.8886.8883.3884.5

COTY Balance Sheet

2023-12-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 450.0$ 246.9
Restricted cash33.536.9
Trade receivables—less allowances of $23.1 and $23.2, respectively500.2360.9
Inventories775.5853.4
Prepaid expenses and other current assets662.4553.6
Total current assets2,421.62,051.7
Property and equipment, net705.9712.9
Goodwill4,021.93,987.9
Other intangible assets, net3,739.53,798.0
Equity investments1,084.21,068.9
Operating lease right-of-use assets289.8286.7
Deferred income taxes597.5589.9
Other noncurrent assets155.3165.6
TOTAL ASSETS13,015.712,661.6
Current liabilities:  
Accounts payable1,462.91,444.7
Accrued expenses and other current liabilities1,194.61,042.0
Short-term debt and current portion of long-term debt8.957.9
Current operating lease liabilities61.565.6
Income and other taxes payable123.1126.6
Total current liabilities2,851.02,736.8
Long-term debt, net3,682.94,178.2
Long-term operating lease liabilities251.6247.5
Pension and other post-employment benefits283.0280.7
Deferred income taxes746.8659.7
Other noncurrent liabilities343.1325.4
Total liabilities8,158.48,428.3
COMMITMENTS AND CONTINGENCIES (See Note 17)
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and outstanding at December 31, 2023 and June 30, 2023, respectively142.4142.4
REDEEMABLE NONCONTROLLING INTERESTS102.293.5
EQUITY:  
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at December 31, 2023 and June 30, 20230.00.0
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 961.7 and 919.3 issued and 895.1 and 852.8 outstanding at December 31, 2023 and June 30, 2023, respectively9.69.1
Additional paid-in capital11,273.510,898.6
Accumulated deficit(4,805.4)(4,987.9)
Accumulated other comprehensive loss(606.6)(662.4)
Treasury stock—at cost, shares: 66.6 and 66.5 at December 31, 2023 and June 30, 2023, respectively(1,446.3)(1,446.3)
Total Coty Inc. stockholders’ equity4,424.83,811.1
Noncontrolling interests187.9186.3
Total equity4,612.73,997.4
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY$ 13,015.7$ 12,661.6
COTY
Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells beauty products worldwide. It operates through Prestige and Consumer Beauty segments. The company provides fragrance, color cosmetics, and skin and body care products. It offers Prestige products primarily through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Burberry, Calvin Klein, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Joop!, Kylie Jenner, Lancaster, Marc Jacobs, Miu Miu, Orveda, philosophy, SKKN BY KIM, and Tiffany & Co. brands. The company provides Consumer Beauty products primarily through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Biocolor, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, and Sally Hansen brands. Coty Inc. also sells its products through third-party distributors. The company was founded in 1904 and is based in New York, New York. Coty Inc. operates as a subsidiary of Cottage Holdco B.V.
 CEO
 WEBSITEwww.coty.com
 EMPLOYEES11350

Coty Inc Frequently Asked Questions


What is the ticker symbol for Coty Inc? What does COTY stand for in stocks?

COTY is the stock ticker symbol of Coty Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Coty Inc (COTY)?

As of Wed Mar 27 2024, market cap of Coty Inc is 10.58 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of COTY stock?

You can check COTY's fair value in chart for subscribers.

What is the fair value of COTY stock?

You can check COTY's fair value in chart for subscribers. The fair value of Coty Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Coty Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COTY so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Coty Inc a good stock to buy?

The fair value guage provides a quick view whether COTY is over valued or under valued. Whether Coty Inc is cheap or expensive depends on the assumptions which impact Coty Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COTY.

What is Coty Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, COTY's PE ratio (Price to Earnings) is 32.68 and Price to Sales (PS) ratio is 1.76. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. COTY PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Coty Inc's stock?

In the past 10 years, Coty Inc has provided -0.008 (multiply by 100 for percentage) rate of return.