Coty Inc (NYSE:COTY)
5.02 USD
+0.130 2.659%Sponsored Reports
Previous Close (in USD) | 4.89 |
---|---|
Change | +0.130 2.659% |
52 W H/L (in USD) | 13.460/8.300 |
EBITDA (in USD) | 1023.3M |
PE Ratio | 29.64 |
Volume | 4081403 |
Diluted Eps TTM | 0.42 |
Total Assets (in USD) | 12661.6M |
---|---|
Total Liabilities (in USD) | 8428.3M |
Revenue TTM (in USD) | 5805.5M |
Cash (in USD) | 246.9M |
Market Cap (in USD) | 11,128.059 M |
Revenue Per Share TTM | 6.813 |
Gross Profit TTM (in USD) | 3548.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Coty Inc
Employees: 11350
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Sue Y. Nabi | CEO & Director | 1968 |
2. | Mr. Laurent Mercier | Chief Financial Officer | 1970 |
3. | Ms. Kristin Ely Blazewicz | Chief Legal Officer, Gen. Counsel & Sec. | 1979 |
4. | Mr. Gordon Von Bretten | Chief Transformation Officer | 1973 |
5. | Ms. Anna Von Bayern | Chief Corp. Affairs Officer | 1978 |
6. | Dr. Shimei Fan | Chief Scientific Officer | NA |
7. | Ms. Olga Levinzon | VP of Investor Relations | NA |
8. | Ms. Anne Jaeckin | Chief HR Officer | NA |
9. | Ms. Peggy Elsrode | Sr. VP of North America Luxury | NA |
10. | Mr. Alexis Vaganay | Chief Commercial Officer of Consumer Beauty | NA |
Peers
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) |
PG
Procter & Gamble Company |
+0.990 0.608% | 163.28 | 23.580 | 22.624 | 4.074 | 7.235 | 4.397 | 16.081 |
LRLCF
L'Oréal S.A |
-7.180 1.650% | 440 | 41.140 | 34.247 | 6.519 | 8.594 | 6.671 | 27.760 |
LRLCY
L’Oreal Co ADR |
-0.430 0.494% | 86.705 | 41.270 | 33.898 | 6.564 | 8.499 | 6.649 | 27.669 |
UNLYF
Unilever PLC |
-2.480 3.870% | 63.505 | 21.170 | 17.331 | 2.437 | 6.756 | 2.660 | 12.909 |
Income Statement
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 704.8M | 426.8M | -239.8M | -1467.6M | -3778.1M |
Minority Interest | -1.8M | -5.1M | 285.6M | 303.3M | 14.6M |
Net Income | 508.2M | 259.5M | -67.8M | -1089.9M | -3769.6M |
Selling General Administrative | 2818.3M | 2881.3M | 2363.2M | 3120M | 4563.9M |
Gross Profit | 3547.3M | 3369.2M | 2768.2M | 2726.6M | 5342M |
Reconciled Depreciation | 426.7M | 516.4M | 585.3M | 716.5M | 736M |
Ebit | 956.2M | 690.4M | 197.7M | -614.9M | 393.7M |
Ebitda | 1382.9M | 1206.8M | 783M | 101.6M | 1129.7M |
Depreciation And Amortization | 426.7M | 516.4M | 585.3M | 716.5M | 736M |
Operating Income | 543.7M | 690.4M | 197.7M | -614.9M | 393.7M |
Other Operating Expenses | 5016.9M | 5023.9M | 4476.1M | 5344.3M | 8223.9M |
Interest Expense | 257.9M | 224M | 235.1M | 242.7M | 275.7M |
Tax Provision | 181.6M | 164.8M | -172M | -377.7M | -8.5M |
Interest Income | 15.4M | 7.2M | 3.5M | 5.4M | 19.2M |
Net Interest Income | -257.9M | -224M | -235.1M | -227.9M | -283.3M |
Income Tax Expense | 181.6M | 164.8M | -172M | -377.7M | -8.5M |
Total Revenue | 5554.1M | 5304.4M | 4629.9M | 4717.8M | 8648.5M |
Total Operating Expenses | 3010.1M | 3088.7M | 2614.4M | 3353.1M | 4917.4M |
Cost Of Revenue | 2006.8M | 1935.2M | 1861.7M | 1991.2M | 3306.5M |
Total Other Income Expense Net | 425.5M | -263.6M | -437.5M | -852.7M | -4171.8M |
Net Income From Continuing Ops | 523.2M | 262M | -67.8M | -1089.9M | -3769.6M |
Net Income Applicable To Common Shares | 495M | 61.2M | -303.6M | -1013.2M | -3784.2M |
Balance Sheet
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Total Assets | 12661.6M | 12116.1M | 13691.4M | 16728.8M | 17665.4M |
Intangible Assets | 3798M | 3902.8M | 4463M | 4372.1M | 7422.3M |
Other Current Assets | 553.6M | 46M | 473.9M | 411.6M | 577.8M |
Total Liab | 8428.3M | 8558.1M | 9508.8M | 12705.1M | 12620.2M |
Total Stockholder Equity | 3953.5M | 3296.9M | 3897M | 3720.4M | 4586.9M |
Other Current Liab | 1216.8M | 1242.7M | 1203.5M | 2186.2M | 1536.8M |
Common Stock | 9.1M | 9M | 8.3M | 8.3M | 8.1M |
Capital Stock | 151.5M | 151.4M | 1044.6M | 724.1M | 8.2M |
Retained Earnings | -4987.9M | -5496.1M | -5755.6M | -5548.6M | -4541.2M |
Good Will | 3987.9M | 3914.7M | 4118.1M | 3973.9M | 5073.8M |
Other Assets | 755.5M | 737.7M | 814.4M | 434.8M | 296M |
Cash | 246.9M | 233.3M | 253.5M | 308.3M | 340.4M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2736.8M | 2565.6M | 2415.4M | 3585.7M | 3477.1M |
Current Deferred Revenue | 17.4M | 31.6M | 21.6M | 20.9M | 13.8M |
Net Debt | 4236.7M | 4481M | 5441M | 8089.5M | 7323.3M |
Short Term Debt | 57.9M | 23M | 24.2M | 188.3M | 193.8M |
Short Long Term Debt | 57.9M | 23M | 24.2M | 188.3M | 193.8M |
Short Long Term Debt Total | 4483.6M | 4714.3M | 5694.5M | 8397.8M | 7663.7M |
Other Stockholder Equity | 9452.3M | 9359.5M | 8929.9M | 9001.1M | 9178.7M |
Property Plant Equipment | 712.9M | 715.5M | 1236.6M | 1453M | 1600.6M |
Total Current Assets | 2051.7M | 1681.9M | 1783.1M | 6495M | 3272.7M |
Long Term Investments | 1068.9M | 842.6M | 1276.2M | - | - |
Short Term Investments | 0M | - | 1276M | - | - |
Net Receivables | 360.9M | 364.6M | 348M | 440.1M | 1161.2M |
Long Term Debt | 4178.2M | 4409.1M | 5401M | 7892.1M | 7469.9M |
Inventory | 853.4M | 661.5M | 650.8M | 678.2M | 1153.3M |
Accounts Payable | 1444.7M | 1268.3M | 1166.1M | 1190.3M | 1732.7M |
Accumulated Other Comprehensive Income | -662.4M | -717.9M | -321.9M | -456.2M | -58.8M |
Non Currrent Assets Other | 165.6M | 85.9M | 55.9M | 72.4M | 296M |
Non Current Assets Total | 10609.9M | 10434.2M | 11908.3M | 10233.8M | 14392.7M |
Capital Lease Obligations | 247.5M | 282.2M | 269.3M | 422.4M | - |
Long Term Debt Total | 4178.2M | 4409.1M | - | 7892.1M | 7469.9M |
Cash Flow
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -118.2M | 230.6M | 248M | -833.4M | -454M |
Total Cashflows From Investing Activities | -118.2M | 269.7M | 2441.9M | -833.4M | -454M |
Total Cash From Financing Activities | -469.3M | -1034M | -2795.1M | 877.3M | -160.3M |
Net Income | 523.2M | 267.7M | -205.1M | -1002.7M | -3769.6M |
Change In Cash | 20M | -46.6M | -41.6M | -28.4M | 18.2M |
Begin Period Cash Flow | 263.8M | 310.4M | 352M | 380.4M | 362.2M |
End Period Cash Flow | 283.8M | 263.8M | 310.4M | 352M | 380.4M |
Total Cash From Operating Activities | 625.7M | 726.6M | 318.7M | -50.9M | 639.6M |
Depreciation | 426.7M | 516.4M | 585.3M | 716.5M | 736M |
Other Cashflows From Investing Activities | 104.6M | 213.2M | 2340.8M | -566M | -27.4M |
Dividends Paid | -13.7M | -57.2M | -25.7M | -196.9M | 346.2M |
Change To Inventory | -180.3M | -48.3M | 81.2M | 124.4M | -21.9M |
Sale Purchase Of Stock | 1600.1M | -16.9M | 237.1M | -4.5M | 2177.4M |
Other Cashflows From Financing Activities | -1788.4M | -255.7M | 4718.4M | 5311.1M | -57.2M |
Capital Expenditures | 222.8M | 174.1M | 173.9M | 267.4M | 426.6M |
Change In Working Capital | -85.5M | 125.6M | -231.9M | -44.8M | -129.8M |
Other Non Cash Items | -430.9M | -390.7M | 358.6M | 593M | 3963.9M |
Free Cash Flow | 402.9M | 552.5M | 144.8M | -318.3M | 213M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 12524173 |
2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 11015394 |
3. | Vanguard Small Cap Index | 1 year ago | 10388821 |
4. | Fidelity Small Cap America Sr B | 1 year ago | 7250000 |
5. | Vanguard Small Cap Value Index Inv | 1 year ago | 7219932 |
6. | BlackRock Event Driven Equity Instl | 1 year ago | 7177869 |
7. | Columbia Contrarian Core Inst | 1 year ago | 6179982 |
8. | Columbia Contrarian Large Cap Core | 1 year ago | 5609488 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 5174415 |
10. | Invesco Main Street A | 1 year ago | 4530676 |
11. | Invesco OFI Large Cap Core | 1 year ago | 4530676 |
12. | BSF Global Event Driven Z2 USD | 1 year ago | 4463290 |
13. | DWS Core Equity S | 1 year ago | 3941434 |
14. | DWS Risk Managed Alpha Lg Cap Core Comp | 1 year ago | 3941434 |
15. | ClearBridge Mid Cap A | 1 year ago | 3940000 |
16. | ClearBridge Mid Cap | 1 year ago | 3940000 |
17. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 2868160 |
18. | Fidelity Sust Cnsmr Brds A-Dis-EUR | 1 year ago | 2745454 |
19. | Columbia Balanced Inst | 1 year ago | 2602901 |
20. | iShares S&P Mid-Cap 400 Value ETF | 1 year ago | 2201528 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 43317246 |
2. | Vanguard Group Inc | 1 year ago | 39281692 |
3. | Crédit Agricole S.A. | 1 year ago | 26782097 |
4. | BNP Paribas Arbitrage, SA | 1 year ago | 26564574 |
5. | Banco Santander Central Hispano Sa | 1 year ago | 26239918 |
6. | ClearBridge Advisors, LLC | 1 year ago | 14608829 |
7. | Fidelity International Ltd | 1 year ago | 12969644 |
8. | Ameriprise Financial Inc | 1 year ago | 11060293 |
9. | State Street Corporation | 1 year ago | 10085886 |
10. | Amvescap Plc. | 1 year ago | 7494519 |
11. | Dimensional Fund Advisors, Inc. | 1 year ago | 7421209 |
12. | DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | 1 year ago | 6211084 |
13. | Ruffer LLP | 1 year ago | 5950409 |
14. | Thrivent Financial For Lutherans | 1 year ago | 5886946 |
15. | Geode Capital Management, LLC | 1 year ago | 5415911 |
16. | Bank of America Corp | 1 year ago | 4851742 |
17. | JPMorgan Chase & Co | 1 year ago | 4844125 |
18. | Goldman Sachs Group Inc | 1 year ago | 4471635 |
19. | Deutsche Bank AG | 1 year ago | 4195937 |
20. | Segall Bryant & Hamill | 1 year ago | 4045791 |
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