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Consumer Defensive - Household & Personal Products - NYSE - US
$ 4.9
-2.78 %
$ 4.27 B
Market Cap
27.22
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COTY stock under the worst case scenario is HIDDEN Compared to the current market price of 4.9 USD, Coty Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COTY stock under the base case scenario is HIDDEN Compared to the current market price of 4.9 USD, Coty Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COTY stock under the best case scenario is HIDDEN Compared to the current market price of 4.9 USD, Coty Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart COTY

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$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
6.12 B REVENUE
10.15%
547 M OPERATING INCOME
0.55%
89.4 M NET INCOME
-82.91%
615 M OPERATING CASH FLOW
-1.77%
-226 M INVESTING CASH FLOW
-91.37%
-337 M FINANCING CASH FLOW
28.25%
1.67 B REVENUE
-0.10%
268 M OPERATING INCOME
12.78%
30.6 M NET INCOME
-66.26%
464 M OPERATING CASH FLOW
589.17%
-30.9 M INVESTING CASH FLOW
60.03%
-451 M FINANCING CASH FLOW
-4235.58%
Balance Sheet Coty Inc.
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Current Assets 1.96 B
Cash & Short-Term Investments 301 M
Receivables 482 M
Other Current Assets 1.18 B
Non-Current Assets 10.1 B
Long-Term Investments 1.09 B
PP&E 974 M
Other Non-Current Assets 8.05 B
3.99 %9.78 %9.03 %8.06 %66.66 %Total Assets$12.1b
Current Liabilities 2.6 B
Accounts Payable 1.41 B
Short-Term Debt 119 M
Other Current Liabilities 1.08 B
Non-Current Liabilities 5.23 B
Long-Term Debt 4.06 B
Other Non-Current Liabilities 1.17 B
17.94 %13.75 %51.83 %14.97 %Total Liabilities$7.8b
EFFICIENCY
Earnings Waterfall Coty Inc.
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Revenue 6.12 B
Cost Of Revenue 2.18 B
Gross Profit 3.94 B
Operating Expenses 3.39 B
Operating Income 547 M
Other Expenses 457 M
Net Income 89.4 M
7b7b6b6b5b5b4b4b3b3b2b2b1b1b006b(2b)4b(3b)547m(457m)89mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
64.39% GROSS MARGIN
64.39%
8.94% OPERATING MARGIN
8.94%
1.46% NET MARGIN
1.46%
2.34% ROE
2.34%
0.74% ROA
0.74%
3.05% ROIC
3.05%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Coty Inc.
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600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 89.4 M
Depreciation & Amortization 421 M
Capital Expenditures -245 M
Stock-Based Compensation 93.9 M
Change in Working Capital -188 M
Others 76.7 M
Free Cash Flow 369 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Coty Inc.
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Wall Street analysts predict an average 1-year price target for COTY of $11.2 , with forecasts ranging from a low of $5 to a high of $16.5 .
COTY Lowest Price Target Wall Street Target
5 USD 2.04%
COTY Average Price Target Wall Street Target
11.2 USD 128.86%
COTY Highest Price Target Wall Street Target
16.5 USD 236.73%
Price
Max Price Target
Min Price Target
Average Price Target
18181616141412121010886644May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.06% DIVIDEND YIELD
0.125 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.7000.7000.6000.6000.5000.5000.4000.4000.3000.3000.2000.2000.1000.1000.0000.0000.1250.1250.1250.1250.1250.1250.1250.250.2750.1250.1250.1250.1250.630.1250.650.1250.500.1250.380.130.00201520152016201620172017201820182019201920202020
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5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Coty Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
COTY Exits SKKN by Kim Partnership With Stake Sale to SKIMS Coty sells its SKKN stake to SKIMS, prioritizing innovation and strategic expansion in prestige and mass beauty markets. zacks.com - 3 weeks ago
Coty Divests Stake in SKKN by Kim NEW YORK--(BUSINESS WIRE)--Coty Inc. (Coty Inc. (NYSE: COTY) (Paris: COTY) ("Coty" or "the Company") today announced the conclusion of its partnership with Kim Kardashian and the SKKN by Kim (“SKKN”) brand, with the closing of the sale of its 20% stake in the brand to SKIMS. Following the transaction, SKIMS will be uniting the beauty and lifestyle ventures under one brand. Anna von Bayern, CEO of Kylie Cosmetics and leader of Kim Kardashian's beauty business at Coty, says: “Since Coty's establi. businesswire.com - 4 weeks ago
Coty Hosts Expert Panel to Bust Beauty Myths and #UndefineBeauty NEW YORK--(BUSINESS WIRE)--Coty (NYSE: COTY) (Paris: COTY), one of the world's largest beauty companies, with an iconic portfolio of brands across fragrance, color cosmetics, skin and body care, hosted a cross-industry roundtable to discuss restrictive beauty ideals and definitions. As the next chapter of the award-winning #UndefineBeauty campaign, the panel debunks beauty myths and includes perspectives on neuroscience, art, social media, sociology, and mental health, and underscores the need. businesswire.com - 1 month ago
COTY Stock Plunges More Than 25% in 3 Months: What Should You Do? Coty is facing increasing costs and challenges in the Chinese mainland, with concerns over the impact of unfavorable currency rates. zacks.com - 1 month ago
Coty Provides Update on Category Leadership, Financial Progress, and Strategy to Fuel Outperformance of Beauty Market at CAGNY 2025 Conference NEW YORK--(BUSINESS WIRE)--Regulatory News: Coty (NYSE: COTY) (Paris: COTY), one of the world's largest beauty companies with a portfolio of iconic brands across fragrance, color cosmetics, and skin and body care, is pleased to confirm that Chief Executive Officer Sue Nabi and Chief Financial Officer Laurent Mercier will present at the 2025 Consumer Analyst Group of New York Conference (CAGNY) on Wednesday, February 19 at 4:00pm EST or 10:00pm CET. Coty will provide an update on its category le. businesswire.com - 1 month ago
Unlocking Coty (COTY) International Revenues: Trends, Surprises, and Prospects Explore Coty's (COTY) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock. zacks.com - 2 months ago
These Analysts Cut Their Forecasts On Coty After Downbeat Earnings Coty Inc. COTY reported weaker-than-expected earnings for its second quarter after the closing bell on Monday. benzinga.com - 2 months ago
Coty Faces Challenges As Category Weakness Lies Ahead, Say Analysts Stifel analyst Mark S. Astrachan reiterated a Hold rating on the shares of Coty Inc COTY and lowered the price forecast from $8.50 to $8. benzinga.com - 2 months ago
COTY's Q2 Earnings Miss, Lower Revenues Across Segments Hurt Coty posts weak second-quarter fiscal 2025 results owing to a tough macroeconomic environment. zacks.com - 2 months ago
Coty, Inc. (COTY) Q2 2025 Earnings Call Transcript Coty, Inc. (NYSE:COTY ) Q2 2025 Earnings Conference Call February 11, 2025 8:00 AM ET Company Participants Sue Nabi - Chief Executive Officer Laurent Mercier - Chief Financial Officer Conference Call Participants Oliver Chen - TD Cowen Robert Ottenstein - Evercore Filippo Falorni - Citi Korinne Wolfmeyer - Piper Sandler Olivia Tong - Raymond James Ashley Helgans - Jefferies Patty Kanada - Goldman Sachs Anna Lizzul - Bank of America Susan Anderson - Canaccord Genuity Shabana Chaudhry - JPMorgan Christopher Carey - Wells Fargo Mark Astrachan - Stifel Carla Casella - JPMorgan Operator Good morning and afternoon, everyone. My name is Margo, and I'll be your conference operator today. seekingalpha.com - 2 months ago
Coty, Inc. (COTY) Q2 2025 Earnings Call Transcript Coty, Inc. (COTY) Q2 2025 Earnings Call Transcript seekingalpha.com - 2 months ago
Compared to Estimates, Coty (COTY) Q2 Earnings: A Look at Key Metrics Although the revenue and EPS for Coty (COTY) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 months ago
8. Profile Summary

Coty Inc. COTY

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COUNTRY US
INDUSTRY Household & Personal Products
MARKET CAP $ 4.27 B
Dividend Yield 0.06%
Description Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Alexander McQueen, Burberry, Bottega Veneta, Calvin Klein, Cavalli, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Joop!, Kylie Jenner, Lacoste, Lancaster, Marc Jacobs, Miu Miu, Nikos, philosophy, Kim Kardashian West, and Tiffany & Co. brands. It also offers mass color cosmetics, fragrance, skin care, and body care 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, Sally Hansen, Stetson, and 007 James Bond brands. Coty Inc. also sells its products through third-party distributors to approximately 150 countries and territories. The company was founded in 1904 and is based in New York, New York. Coty Inc. is a subsidiary of Cottage Holdco B.V.
Contact 350 Fifth Avenue, New York, NY, 10118 https://www.coty.com
IPO Date June 13, 2013
Employees 11791
Officers Ms. Priya Srinivasan Chief People & Purpose Officer Ms. Anne Jaeckin Chief Human Resources Officer Ms. Kristin Ely Blazewicz J.D. Chief Legal Officer, General Counsel & Secretary Mr. G. Peter Harf Founder & Chairman Dr. Shimei Fan Chief Scientific Officer Ms. Anna Von Bayern Chief Corporate Affairs Officer Ms. Olga Levinzon Senior Vice President of Investor Relations Mr. Alexis Vaganay Chief Commercial Officer of Consumer Beauty Ms. Sue Y. Nabi Chief Executive Officer & Director Mr. Laurent Mercier Chief Financial Officer