Coty Inc (NYSE:COTY)
2.075 USD
+0.045 2.217%Sponsored Reports
| Previous Close (in USD) | 2.03 |
|---|---|
| Change | +0.045 2.217% |
| 52 W H/L (in USD) | 5.340/1.950 |
| EBITDA (in USD) | 804.6M |
| PE Ratio | -- |
| Volume | 8214111 |
| Diluted Eps TTM | -0.61 |
| Total Assets (in USD) | 11907.7M |
|---|---|
| Total Liabilities (in USD) | 7952.1M |
| Revenue TTM (in USD) | 5807.3M |
| Cash (in USD) | 257.1M |
| Market Cap (in USD) | 2,068.015 M |
| Revenue Per Share TTM | 6.648 |
| Gross Profit TTM (in USD) | 3698.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Coty Inc
Employees: 11636
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 |
+1.270 0.856% | 149.38 | 23.580 | 22.624 | 4.074 | 7.235 | 4.397 | 16.081 |
|
LRLCF
L'Oréal S.A |
0.000 0.000% | 435 | 41.140 | 34.247 | 6.519 | 8.594 | 6.671 | 27.760 |
|
LRLCY
L’Oreal Co ADR |
+0.450 0.500% | 90.49 | 41.270 | 33.898 | 6.564 | 8.499 | 6.649 | 27.669 |
|
UNLYF
Unilever PLC |
0.000 0.000% | 56.6 | 21.170 | 17.331 | 2.437 | 6.756 | 2.660 | 12.909 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -344.8M | 204.5M | 704.8M | 426.8M | -239.8M |
| Minority Interest | -17.7M | -20M | -1.8M | -5.1M | 285.6M |
| Net Income | -367.9M | 89.4M | 508.2M | 259.5M | -67.8M |
| Selling General Administrative | 1529.7M | 1537.4M | 2818.3M | 2881.3M | 2363.2M |
| Gross Profit | 3820.9M | 3939.2M | 3547.3M | 3369.2M | 2768.2M |
| Reconciled Depreciation | 420M | 421.1M | 426.7M | 516.4M | 585.3M |
| Ebit | 529.9M | 582.9M | 956.2M | 690.4M | 197.7M |
| Ebitda | 949.9M | 1004M | 1382.9M | 1206.8M | 783M |
| Depreciation And Amortization | 420M | 421.1M | 426.7M | 516.4M | 585.3M |
| Operating Income | 241.1M | 546.7M | 543.7M | 690.4M | 197.7M |
| Other Operating Expenses | 5651.8M | 5571.3M | 5016.9M | 5023.9M | 4476.1M |
| Interest Expense | 227M | 251.6M | 257.9M | 224M | 235.1M |
| Tax Provision | 5.4M | 95.1M | 181.6M | 164.8M | -172M |
| Interest Income | 16.6M | 16.1M | 15.4M | 7.2M | 3.5M |
| Net Interest Income | -210.4M | -235.5M | -257.9M | -224M | -235.1M |
| Income Tax Expense | 5.4M | 95.1M | 181.6M | 164.8M | -172M |
| Total Revenue | 5892.9M | 6118M | 5554.1M | 5304.4M | 4629.9M |
| Total Operating Expenses | 3579.8M | 3392.5M | 3010.1M | 3088.7M | 2614.4M |
| Cost Of Revenue | 2072M | 2178.8M | 2006.8M | 1935.2M | 1861.7M |
| Total Other Income Expense Net | -585.9M | -342.2M | 425.5M | -263.6M | -437.5M |
| Net Income From Continuing Ops | -350.2M | 109.4M | 523.2M | 262M | -67.8M |
| Net Income Applicable To Common Shares | - | - | 495M | 61.2M | -303.6M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Total Assets | 11907.7M | 12082.5M | 12661.6M | 12116.1M | 13691.4M |
| Intangible Assets | 3214.8M | 3565.6M | 3798M | 3902.8M | 4463M |
| Other Current Assets | 237.9M | 256.2M | 553.6M | 46M | 473.9M |
| Total Liab | 7952.1M | 7834.8M | 8428.3M | 8558.1M | 9508.8M |
| Total Stockholder Equity | 3685.1M | 3969.5M | 3953.5M | 3296.9M | 3897M |
| Other Current Liab | 513.6M | 457.5M | 1216.8M | 1242.7M | 1203.5M |
| Common Stock | 9.6M | 9.6M | 9.1M | 9M | 8.3M |
| Capital Stock | 152M | 152M | 151.5M | 151.4M | 1044.6M |
| Retained Earnings | -5266.4M | -4898.5M | -4987.9M | -5496.1M | -5755.6M |
| Good Will | 4062.2M | 3905.7M | 3987.9M | 3914.7M | 4118.1M |
| Other Assets | - | - | 755.5M | 737.7M | 814.4M |
| Cash | 257.1M | 300.8M | 246.9M | 233.3M | 253.5M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2538.3M | 2601.8M | 2736.8M | 2565.6M | 2415.4M |
| Current Deferred Revenue | - | 17.8M | 17.4M | 31.6M | 21.6M |
| Net Debt | 3988.1M | 3820.5M | 4236.7M | 4481M | 5441M |
| Short Term Debt | 67.9M | 60.8M | 57.9M | 23M | 24.2M |
| Short Long Term Debt | 3.5M | 3M | 57.9M | 23M | 24.2M |
| Short Long Term Debt Total | 4245.2M | 4121.3M | 4483.6M | 4714.3M | 5694.5M |
| Other Stockholder Equity | 9532.9M | 9511.1M | 9452.3M | 9359.5M | 8929.9M |
| Property Plant Equipment | - | - | 712.9M | 715.5M | 1236.6M |
| Total Current Assets | 1953.3M | 1963.5M | 2051.7M | 1681.9M | 1783.1M |
| Long Term Investments | 1002M | 1090.6M | 1068.9M | 842.6M | 1276.2M |
| Short Term Investments | - | - | 0M | - | 1276M |
| Net Receivables | 663.8M | 642.4M | 360.9M | 364.6M | 348M |
| Long Term Debt | 3955.5M | 3841.8M | 4178.2M | 4409.1M | 5401M |
| Inventory | 794.5M | 764.1M | 853.4M | 661.5M | 650.8M |
| Accounts Payable | 1890M | 1997.6M | 1444.7M | 1268.3M | 1166.1M |
| Accumulated Other Comprehensive Income | -733.4M | -795.1M | -662.4M | -717.9M | -321.9M |
| Non Currrent Assets Other | 138.9M | 92.1M | 165.6M | 85.9M | 55.9M |
| Non Current Assets Total | 9954.4M | 10119M | 10609.9M | 10434.2M | 11908.3M |
| Capital Lease Obligations | 286.2M | 276.5M | 247.5M | 282.2M | 269.3M |
| Long Term Debt Total | - | - | 4178.2M | 4409.1M | - |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Investments | -128.4M | -226.2M | -118.2M | 230.6M | 248M |
| Total Cashflows From Investing Activities | -128.4M | -226.2M | -118.2M | 269.7M | 2441.9M |
| Total Cash From Financing Activities | -426.8M | -336.7M | -469.3M | -1034M | -2795.1M |
| Net Income | -350.2M | 109.4M | 523.2M | 267.7M | -205.1M |
| Change In Cash | -50.2M | 36.8M | 20M | -46.6M | -41.6M |
| Begin Period Cash Flow | 320.6M | 283.8M | 263.8M | 310.4M | 352M |
| End Period Cash Flow | 270.4M | 320.6M | 283.8M | 263.8M | 310.4M |
| Total Cash From Operating Activities | 492.6M | 614.6M | 625.7M | 726.6M | 318.7M |
| Depreciation | 420M | 421.1M | 426.7M | 516.4M | 585.3M |
| Other Cashflows From Investing Activities | 86.6M | 19M | 104.6M | 213.2M | 2340.8M |
| Dividends Paid | 13.3M | 13.4M | -13.7M | -57.2M | -25.7M |
| Change To Inventory | 4.8M | 67.2M | -180.3M | -48.3M | 81.2M |
| Sale Purchase Of Stock | - | - | 1600.1M | -16.9M | 237.1M |
| Other Cashflows From Financing Activities | -292.8M | -351.7M | -1788.4M | -255.7M | 4718.4M |
| Capital Expenditures | 215M | 245.2M | 222.8M | 174.1M | 173.9M |
| Change In Working Capital | -312.8M | -187.6M | -85.5M | 125.6M | -231.9M |
| Other Non Cash Items | 773.1M | 192.7M | -430.9M | -390.7M | 358.6M |
| Free Cash Flow | 277.6M | 369.4M | 402.9M | 552.5M | 144.8M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 2 months ago | 12263060 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 11037147 |
| 3. | BlackRock Event Driven Equity Instl | 3 months ago | 9590124 |
| 4. | Vanguard Small Cap Index | 2 months ago | 8149773 |
| 5. | Vanguard Small Cap Value Index Inv | 2 months ago | 5173125 |
| 6. | BSF Global Event Driven Z2 USD | 11 months ago | 4645513 |
| 7. | Vanguard Consumer Staples ETF | 2 months ago | 4597655 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 4157358 |
| 9. | Estela Global Equities S FI | 2 months ago | 3061687 |
| 10. | Contrarius Global Equity Institutional | 5 months ago | 3060118 |
| 11. | Pacer US Small Cap Cash Cows 100 ETF | 2 months ago | 2911123 |
| 12. | ROPS Actions US 1 | 3 months ago | 2900000 |
| 13. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 2822374 |
| 14. | State Street® SPDR® S&P MIDCAP 400® ETF | 2 months ago | 2785738 |
| 15. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 2172169 |
| 16. | Columbia Small Cap Value Discv A | 2 months ago | 2061960 |
| 17. | Fidelity Extended Market Index | 3 months ago | 1931166 |
| 18. | iShares S&P Mid-Cap 400 Value ETF | 2 months ago | 1870007 |
| 19. | DFA US Small Cap Value I | 3 months ago | 1838004 |
| 20. | State Street SPDR Port S&P 400 Md CpETF | 2 months ago | 1807307 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 43898229 |
| 2. | Vanguard Group Inc | 5 months ago | 39903562 |
| 3. | BNP Paribas Arbitrage, SA | 5 months ago | 29569403 |
| 4. | Banco Santander Central Hispano Sa | 8 months ago | 23112758 |
| 5. | Crédit Agricole S.A. | 5 months ago | 15797373 |
| 6. | Dimensional Fund Advisors, Inc. | 5 months ago | 13938505 |
| 7. | NORGES BANK | 5 months ago | 13593175 |
| 8. | D. E. Shaw & Co LP | 5 months ago | 12753944 |
| 9. | State Street Corp | 8 months ago | 10844743 |
| 10. | Geode Capital Management, LLC | 5 months ago | 6453263 |
| 11. | Charles Schwab Investment Management Inc | 5 months ago | 6050027 |
| 12. | SG Americas Securities, LLC | 5 months ago | 5987828 |
| 13. | Man Group PLC | 5 months ago | 5055087 |
| 14. | Squarepoint Ops LLC | 5 months ago | 4708267 |
| 15. | Morgan Stanley - Brokerage Accounts | 8 months ago | 4524164 |
| 16. | Assenagon Asset Management SA | 5 months ago | 4508040 |
| 17. | JPMorgan Chase & Co | 8 months ago | 4396794 |
| 18. | Edmond de Rothschild Holding S.A. | 5 months ago | 4260000 |
| 19. | Ameriprise Financial Inc | 8 months ago | 4133806 |
| 20. | Woodline Partners LP | 5 months ago | 4001254 |
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