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Coty Inc

Consumer Defensive US COTY

1.96USD
0.05(2.62%)

Last update at 2026-06-23T20:01:00Z

Day Range

1.881.98
LowHigh

52 Week Range

1.955.34
LowHigh

Fundamentals

  • Previous Close 1.91
  • Market Cap2068.01M
  • Volume13578549
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA804.60M
  • Revenue TTM5807.30M
  • Revenue Per Share TTM6.65
  • Gross Profit TTM 3698.20M
  • Diluted EPS TTM-0.61

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -344.80000M 204.50M 704.80M 426.80M -239.80000M
Minority interest -17.70000M -20.00000M -1.80000M -5.10000M 285.60M
Net income -367.90000M 89.40M 508.20M 259.50M -67.80000M
Selling general administrative 1529.70M 1537.40M 2818.30M 2881.30M 2363.20M
Selling and marketing expenses 1574.40M 1625.50M - - -
Gross profit 3820.90M 3939.20M 3547.30M 3369.20M 2768.20M
Reconciled depreciation 420.00M 421.10M 426.70M 516.40M 585.30M
Ebit 529.90M 582.90M 956.20M 690.40M 197.70M
Ebitda 949.90M 1004.00M 1382.90M 1206.80M 783.00M
Depreciation and amortization 420.00M 421.10M 426.70M 516.40M 585.30M
Non operating income net other - - 419.00M 409.90M 43.90M
Operating income 241.10M 546.70M 543.70M 690.40M 197.70M
Other operating expenses 5651.80M 5571.30M 5016.90M 5023.90M 4476.10M
Interest expense 227.00M 251.60M 257.90M 224.00M 235.10M
Tax provision 5.40M 95.10M 181.60M 164.80M -172.00000M
Interest income 16.60M 16.10M 15.40M 7.20M 3.50M
Net interest income -210.40000M -235.50000M -257.90000M -224.00000M -235.10000M
Extraordinary items - - - - -
Non recurring - - -6.50000M 24.90M 63.60M
Other items - - - - -
Income tax expense 5.40M 95.10M 181.60M 164.80M -172.00000M
Total revenue 5892.90M 6118.00M 5554.10M 5304.40M 4629.90M
Total operating expenses 3579.80M 3392.50M 3010.10M 3088.70M 2614.40M
Cost of revenue 2072.00M 2178.80M 2006.80M 1935.20M 1861.70M
Total other income expense net -585.90000M -342.20000M 425.50M -263.60000M -437.50000M
Discontinued operations - - - 5.70M -137.30000M
Net income from continuing ops -350.20000M 109.40M 523.20M 262.00M -67.80000M
Net income applicable to common shares - - 495.00M 61.20M -303.60000M
Preferred stock and other adjustments - - 13.20M 198.30M 102.30M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 11907.70M 12082.50M 12661.60M 12116.10M 13691.40M
Intangible assets 3214.80M 3565.60M 3798.00M 3902.80M 4463.00M
Earning assets - - - - -
Other current assets 237.90M 256.20M 553.60M 46.00M 473.90M
Total liab 7952.10M 7834.80M 8428.30M 8558.10M 9508.80M
Total stockholder equity 3685.10M 3969.50M 3953.50M 3296.90M 3897.00M
Deferred long term liab - - - - 674.90M
Other current liab 513.60M 457.50M 1216.80M 1242.70M 1203.50M
Common stock 9.60M 9.60M 9.10M 9.00M 8.30M
Capital stock 152.00M 152.00M 151.50M 151.40M 1044.60M
Retained earnings -5266.40000M -4898.50000M -4987.90000M -5496.10000M -5755.60000M
Other liab - - 1265.00M 1300.50M 1423.10M
Good will 4062.20M 3905.70M 3987.90M 3914.70M 4118.10M
Other assets - - 755.50M 737.70M 814.40M
Cash 257.10M 300.80M 246.90M 233.30M 253.50M
Cash and equivalents - - - - -
Total current liabilities 2538.30M 2601.80M 2736.80M 2565.60M 2415.40M
Current deferred revenue - 17.80M 17.40M 31.60M 21.60M
Net debt 3988.10M 3820.50M 4236.70M 4481.00M 5441.00M
Short term debt 67.90M 60.80M 57.90M 23.00M 24.20M
Short long term debt 3.50M 3.00M 57.90M 23.00M 24.20M
Short long term debt total 4245.20M 4121.30M 4483.60M 4714.30M 5694.50M
Other stockholder equity 9532.90M 9511.10M 9452.30M 9359.50M 8929.90M
Property plant equipment - - 712.90M 715.50M 1236.60M
Total current assets 1953.30M 1963.50M 2051.70M 1681.90M 1783.10M
Long term investments 1002.00M 1090.60M 1068.90M 842.60M 1276.20M
Net tangible assets - - 59.10M -548.00000M -5720.40000M
Short term investments - - 0.00000M - 1276.00M
Net receivables 663.80M 642.40M 360.90M 364.60M 348.00M
Long term debt 3955.50M 3841.80M 4178.20M 4409.10M 5401.00M
Inventory 794.50M 764.10M 853.40M 661.50M 650.80M
Accounts payable 1890.00M 1997.60M 1444.70M 1268.30M 1166.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 186.30M 191.30M 201.50M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -733.40000M -795.10000M -662.40000M -717.90000M -321.90000M
Additional paid in capital - - - - -
Common stock total equity - - 9.10M 9.00M 8.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - -4987.90000M -5496.10000M -5755.60000M
Treasury stock - - - - -1446.30000M
Accumulated amortization - - - - -
Non currrent assets other 138.90M 92.10M 165.60M 85.90M 55.90M
Deferred long term asset charges - - - - -
Non current assets total 9954.40M 10119.00M 10609.90M 10434.20M 11908.30M
Capital lease obligations 286.20M 276.50M 247.50M 282.20M 269.30M
Long term debt total - - 4178.20M 4409.10M -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -128.40000M -226.20000M -118.20000M 230.60M 248.00M
Change to liabilities - - 141.70M 341.20M -49.70000M
Total cashflows from investing activities -128.40000M -226.20000M -118.20000M 269.70M 2441.90M
Net borrowings -120.70000M -327.50000M -268.20000M -760.70000M -2979.20000M
Total cash from financing activities -426.80000M -336.70000M -469.30000M -1034.00000M -2795.10000M
Change to operating activities - - -140.30000M 18.90M -273.90000M
Net income -350.20000M 109.40M 523.20M 267.70M -205.10000M
Change in cash -50.20000M 36.80M 20.00M -46.60000M -41.60000M
Begin period cash flow 320.60M 283.80M 263.80M 310.40M 352.00M
End period cash flow 270.40M 320.60M 283.80M 263.80M 310.40M
Total cash from operating activities 492.60M 614.60M 625.70M 726.60M 318.70M
Issuance of capital stock 0.00000M 355.90M 0.90M 0.00000M 227.20M
Depreciation 420.00M 421.10M 426.70M 516.40M 585.30M
Other cashflows from investing activities 86.60M 19.00M 104.60M 213.20M 2340.80M
Dividends paid 13.30M 13.40M -13.70000M -57.20000M -25.70000M
Change to inventory 4.80M 67.20M -180.30000M -48.30000M 81.20M
Change to account receivables -81.10000M -104.50000M 36.80M -77.20000M 10.50M
Sale purchase of stock - - 1600.10M -16.90000M 237.10M
Other cashflows from financing activities -292.80000M -351.70000M -1788.40000M -255.70000M 4718.40M
Change to netincome - - 23.70M 138.70M 170.40M
Capital expenditures 215.00M 245.20M 222.80M 174.10M 173.90M
Change receivables - - 36.80M -77.20000M 10.50M
Cash flows other operating - - -346.10000M -411.90000M -186.50000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 38.20M -37.70000M -34.50000M
Change in working capital -312.80000M -187.60000M -85.50000M 125.60M -231.90000M
Stock based compensation 50.00M 88.80M 135.90M 195.50M 29.90M
Other non cash items 773.10M 192.70M -430.90000M -390.70000M 358.60M
Free cash flow 277.60M 369.40M 402.90M 552.50M 144.80M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COTY
Coty Inc		 0.05 2.62% 1.96 - 6.97 0.36 0.59 0.87 95.20
PG
Procter & Gamble Company		 3.18 2.15% 150.86 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 - -% 445.77 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 -0.03 0.04% 85.73 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC		 - -% 57.67 21.17 17.33 2.44 6.76 2.66 12.91

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Profile

Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products worldwide. It operates through two segments: the Prestige and Consumer Beauty. The company provides fragrance, color cosmetics, and skin and body care products. It offers prestige products 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, Etro, Gucci, Hugo Boss, Infiniment Coty Paris, Jil Sander, Joop!, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, Orveda, philosophy, and Tiffany & Co. brands. The company provides beauty products through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, LeGer by Lena Gercke, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Vera Wang, and Sally Hansen brands. It also sells its products through third-party distributors. The company was founded in 1904 and is headquartered in New York, New York. Coty Inc. is a subsidiary of JAB Beauty B.V.

Coty Inc

350 Fifth Avenue, New York, NY, United States, 10118

Key Executives

Name Title Year Born
Ms. Sue Y. Nabi CEO & Director 1968
Mr. Laurent Mercier Chief Financial Officer 1970
Ms. Kristin Ely Blazewicz Chief Legal Officer, Gen. Counsel & Sec. 1979
Mr. Gordon Von Bretten Chief Transformation Officer 1973
Ms. Anna Von Bayern Chief Corp. Affairs Officer 1978
Dr. Shimei Fan Chief Scientific Officer NA
Ms. Olga Levinzon VP of Investor Relations NA
Ms. Anne Jaeckin Chief HR Officer NA
Ms. Peggy Elsrode Sr. VP of North America Luxury NA
Mr. Alexis Vaganay Chief Commercial Officer of Consumer Beauty NA

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