COTY Stock Financial Analysis - Coty Inc. (NYSE) Stock

Overview

Coty Inc., headquartered in the United States, operates primarily within the global beauty industry. As a notable player, it develops, manufactures, and markets beauty products in several categories including fragrances, cosmetics, and skin and body care. Coty’s portfolio boasts a mix of licensed brands as well as owned global labels, allowing it to harness a diverse range of market segments. Its strategic initiatives have focused on expanding digital and direct-to-consumer channels, revitalizing core brands, and leveraging innovations. Coty’s insistence on sustainability has further directed numerous projects aimed at reducing environmental impact, underpinning its commitment to eco-friendly practices while catering to a broad, evolving consumer base.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Coty Inc. as of June 30, 2025 is 5,892.90 MM.
The operating income for Coty Inc. as of June 30, 2025 is 529.90 MM.
The net income for Coty Inc. as of June 30, 2025 is -367.90 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	5,892.90	529.90	-367.90
2025-03-31	6,003.90	571.80	-396.00
2024-12-31	6,090.40	627.40	13.50
2024-09-30	6,148.10	596.90	170.70
2024-06-30	6,118.00	582.90	89.40
2024-03-31	6,106.20	672.00	219.20
2023-12-31	6,009.50	637.40	323.80
2023-09-30	5,805.50	592.70	381.20
2023-06-30	5,554.10	538.20	508.20
2023-03-31	5,370.80	403.30	193.80
2022-12-31	5,268.10	417.90	139.00
2022-09-30	5,322.70	474.60	162.10
2022-06-30	5,304.40	339.90	259.50
2022-03-31	5,198.50	327.50	355.00
2021-12-31	5,040.10	305.20	317.00
2021-09-30	4,877.50	179.20	-196.70
2021-06-30	4,629.90	159.20	-201.30
2021-03-31	4,127.90	-198.90	-781.60
2020-12-31	4,162.60	-362.10	-1,068.80
2020-09-30	4,430.70	-362.60	-837.60

Income Statement: EPS

The earnings per share basic for Coty Inc. as of June 30, 2025 is -0.44.
The earnings per share diluted for Coty Inc. as of June 30, 2025 is -0.44.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	-0.44	-0.44
2025-03-31	-0.47	-0.47
2024-12-31	0.00	-0.00
2024-09-30	0.18	0.18
2024-06-30	0.09	0.09
2024-03-31	0.24	0.24
2023-12-31	0.36	0.36
2023-09-30	0.43	0.43
2023-06-30	0.58	0.57
2023-03-31	0.21	0.21
2022-12-31	0.15	0.15
2022-09-30	0.10	0.11
2022-06-30	0.08	0.08
2022-03-31	0.17	0.17
2021-12-31	0.09	0.09
2021-09-30	-0.52	-0.55
2021-06-30	-0.40	-0.40
2021-03-31	-1.13	-1.14
2020-12-31	-1.47	-1.47
2020-09-30	-1.14	-1.11

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Coty Inc. as of June 30, 2025 is 492.60 MM.
The cash from investing activities for Coty Inc. as of June 30, 2025 is -128.40 MM.
The cash from financing activities for Coty Inc. as of June 30, 2025 is -426.80 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	492.60	-128.40	-426.80
2025-03-31	585.90	-144.80	-456.70
2024-12-31	538.40	-215.00	-512.10
2024-09-30	495.80	-241.30	-268.50
2024-06-30	614.60	-226.20	-336.70
2024-03-31	543.00	-182.00	-335.80
2023-12-31	588.40	-192.40	-218.60
2023-09-30	648.70	-105.40	-460.10
2023-06-30	625.70	-118.20	-469.30
2023-03-31	487.90	-109.40	-788.90
2022-12-31	637.30	150.00	-1,023.10
2022-09-30	604.10	239.70	-999.10
2022-06-30	726.60	269.70	-1,034.00
2022-03-31	791.80	251.20	-695.40
2021-12-31	580.70	-197.70	-409.80
2021-09-30	561.80	2,478.40	-3,182.00
2021-06-30	318.70	2,441.90	-2,795.10
2021-03-31	31.00	2,411.50	-3,394.90
2020-12-31	-40.20	2,000.10	-1,674.80
2020-09-30	-48.20	-854.10	1,104.80

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Coty Inc. as of June 30, 2025 is 1.03.
The p/tbv for Coty Inc. as of June 30, 2025 is -1.15.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		1.03	-1.15
2025-03-31		1.13	-1.57
2024-12-31		1.35	-1.93
2024-09-30	92.32	1.94	-2.56
2024-06-30	39.54	1.96	-2.73
2024-03-31		2.18	-3.64
2023-12-31	29.05	2.67	-3.20
2023-09-30	18.50	2.22	-2.65
2023-06-30	53.73	2.52	-2.82
2023-03-31	73.97	2.61
2022-12-31		2.11	-1.79
2022-09-30		1.51	-1.26
2022-06-30		1.68	-1.62
2022-03-31	23.81	1.94	-1.75
2021-12-31	-44.78	2.01	-2.20
2021-09-30	-31.86	1.53	-1.46
2021-06-30
2021-03-31	-8.12	1.48	-1.51
2020-12-31	-5.93	1.45	-1.49
2020-09-30	-7.57	1.41	-1.60

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Coty Inc. as of June 30, 2025 is -0.05.
The ebit (3y)/ev for Coty Inc. as of June 30, 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.05	0.02
2025-03-31	0.01	0.03
2024-12-31	0.03	0.04
2024-09-30	0.02	0.03
2024-06-30	0.03	0.04
2024-03-31	0.04	0.03
2023-12-31	0.04	0.02
2023-09-30	0.05	0.02
2023-06-30	0.02	0.01
2023-03-31	0.02	-0.01
2022-12-31	0.02	-0.03
2022-09-30	0.04	-0.03
2022-06-30	0.06	-0.03
2022-03-31	0.05	-0.10
2021-12-31	0.02	-0.09
2021-09-30	-0.02	-0.14
2021-06-30
2021-03-31	-0.09	-0.14
2020-12-31	-0.12	-0.15
2020-09-30	-0.10	-0.12

Management Effectiveness

The roa for Coty Inc. as of June 30, 2025 is -0.03.
The roe for Coty Inc. as of June 30, 2025 is -0.09.
The roic for Coty Inc. as of June 30, 2025 is -0.05.
The croic for Coty Inc. as of June 30, 2025 is -0.00.
The ocroic for Coty Inc. as of June 30, 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.03	-0.09	-0.05	-0.00	0.07
2025-03-31	0.00	0.00	0.00	-0.03	0.07
2024-12-31	0.01	0.04	0.02	-0.00	0.06
2024-09-30	0.01	0.02	0.01	0.00	0.07
2024-06-30	0.02	0.05	0.03	0.00	0.06
2024-03-31	0.03	0.08	0.04	0.02	0.07
2023-12-31	0.03	0.11	0.04	0.01	0.08
2023-09-30	0.04	0.14	0.06	0.00	0.07
2023-06-30	0.02	0.05	0.06	0.00	0.07
2023-03-31	0.01	0.03	0.02	-0.05	0.06
2022-12-31	0.01	0.04	0.02	-0.02	0.07
2022-09-30	0.02	0.06	0.02	-0.02	0.07
2022-06-30	0.03	0.08	0.03	-0.01	0.08
2022-03-31	0.02	0.07	0.04	0.04	0.09
2021-12-31	-0.01	-0.04	0.03	-0.00	0.06
2021-09-30	-0.01	-0.04	-0.02	-0.02	0.03
2021-06-30	-0.01	-0.05	-0.02	-0.00	0.03
2021-03-31	-0.04	-0.19	-0.08	-0.10	0.00
2020-12-31	-0.06	-0.23	-0.11	0.03	-0.00
2020-09-30	-0.05	-0.18	-0.06	0.01	-0.00

Gross Margins

The gross margin for Coty Inc. as of June 30, 2025 is 0.65.
The net margin for Coty Inc. as of June 30, 2025 is -0.07.
The operating margin for Coty Inc. as of June 30, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.65	-0.07	0.09
2025-03-31	0.65	0.00	0.10
2024-12-31	0.65	0.03	0.10
2024-09-30	0.64	0.01	0.10
2024-06-30	0.64	0.04	0.11
2024-03-31	0.64	0.05	0.11
2023-12-31	0.64	0.07	0.10
2023-09-30	0.64	0.09	0.10
2023-06-30	0.64	0.09	0.10
2023-03-31	0.64	0.04	0.08
2022-12-31	0.64	0.03	0.09
2022-09-30	0.64	0.03	0.09
2022-06-30	0.64	0.05	0.06
2022-03-31	0.63	0.07	0.06
2021-12-31	0.61	0.06	0.06
2021-09-30	0.60	-0.04	0.06
2021-06-30		-0.04	0.03
2021-03-31	0.57	-0.19	-0.05
2020-12-31	0.56	-0.26	-0.09
2020-09-30	0.58	-0.19	-0.08

IT:1COTY	€3.46
FR:COTY	€3.75
GB:0I4A	$4.45
DE:CO3A	€3.68