Tearsheet
Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. COTY Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Coty (COTY)

Market Price (9/18/2025): $4.37 | Market Cap: $3.8 Bil
Sector: Consumer Staples | Industry: Personal Care Products

Coty (COTY)

Market Price (9/18/2025): $4.37
Market Cap: $3.8 Bil
Sector: Consumer Staples
Industry: Personal Care Products

Investment Highlights

0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -31%		 Weak multi-year price returns
2Y Excs Rtn is -109%, 3Y Excs Rtn is -107%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 106%
1 Attractive yield
FCF Yield is 7.4%		  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.7%, Rev Chg QQuarterly Revenue Change % is -8.1%
2   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -14%
0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -31%
1 Attractive yield
FCF Yield is 7.4%
2 Weak multi-year price returns
2Y Excs Rtn is -109%, 3Y Excs Rtn is -107%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 106%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.7%, Rev Chg QQuarterly Revenue Change % is -8.1%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -14%

Market Valuation

 9/18/25202420232022
Share Price CYE$4.37$6.96$12.42$8.56
Market Cap CYE ($ Bil)3.86.111.17.3
Total Debt ($ Bil)4.24.24.14.5
Total Cash ($ Bil)0.30.30.30.2
Enterprise Value ($ Bil)7.810.315.211.8
Valuation Ratios    
P/S TTM0.71.01.81.3
P/EBIT TTM-32.4-51.523.87.5
P/E TTM-10.4-16.5121.514.3
Sector Ratios    
P/S TTM (Sector)0.90.90.90.9
P/EBIT TTM (Sector)8.48.910.09.4
P/E TTM (Sector)12.612.114.011.6
 9/18/252024
Share Price CYE$4.37$6.96
Market Cap CYE ($ Bil)3.86.1
Total Debt ($ Bil)4.24.2
Total Cash ($ Bil)0.30.3
Enterprise Value ($ Bil)7.810.3
Valuation Ratios  
P/S TTM0.71.0
P/EBIT TTM-32.4-51.5
P/E TTM-10.4-16.5
Sector Ratios  
P/S TTM (Sector)0.90.9
P/EBIT TTM (Sector)8.48.9
P/E TTM (Sector)12.612.1

Market Cap Chart

Business 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. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
COTY Return-37%50%-18%45%-44%-38%-63%
Peers Return14%21%-11%14%0%-17%17%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: BRBR, EPC, PG, KVUE, EL. See COTY Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)

Better Bets than Coty (COTY)

 COTYBetter Performance than COTY
MetricValueIndustry (Personal Care Products)
Rev Chg LTM-3.7%PG (0.3%), KVUE (-2.2%), ELF (18.6%)
Rev Chg 3Y Avg3.7%ELF (49.3%)
Op Mgn LTM9.0%PG (24.3%), KVUE (17.4%), ELF (11.6%)
CFO/Rev LTM8.4%PG (21.1%), KVUE (13.8%), EL (8.9%), ELF (11.9%)
FCF/Rev LTM4.7%PG (16.7%), KVUE (10.8%), ELF (10.1%)
Total Yield-9.8%PG (4.2%), KVUE (8.5%), EL (-3.6%), ELF (1.2%)
 COTYBetter Performance than COTY
MetricValueAll Other Sectors
Rev Chg LTM-3.7%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg3.7%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%), META (13.0%)
Op Mgn LTM9.0%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), AMZN (11.4%)
CFO/Rev LTM8.4%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM4.7%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield-9.8%NVDA (2.1%), MSFT (3.3%), AAPL (3.2%), GOOGL (4.1%), AMZN (2.9%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Coty Earnings Notes  
2COTY Down 19% in One Month: Is It Outperforming Its Rivals?Peer Comparison 
3Better Bet Than COTY Stock: Pay Less Than Coty To Get More From UAL, IBKR   
4Better Bet Than COTY Stock: Pay Less Than Coty To Get More From CALM   
5Coty (COTY) Revenue ComparisonFinancials 
6Coty (COTY) Net Income ComparisonFinancials 
7Coty (COTY) EBITDA ComparisonFinancials 
8Coty (COTY) Operating Cash Flow ComparisonFinancials 
9Coty (COTY) Debt ComparisonFinancials 
10Coty (COTY) Tax Expense ComparisonFinancials 
11ARTICLES  
12What’s Next For Coty Stock After a 50% Drop? August 25th, 2025
13Market Movers | Winners: SSII, BLND, TYRA | Losers: COTY, NVAX, HOV August 21st, 2025
14Up 1.2x Last Week, Coty Stock Has Room For More Upside August 31st, 2021
15Demand Recovery Could Spur 15% Rise In Coty Stock May 26th, 2021
16Weak Demand Could See Coty Stock Drop 15% April 1st, 2021

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1ECDAECD Automotive Design3347.2%307.9%
2BDSXBiodesix1090.6%-79.7%
3CLSDClearside Biomedical987.7%-74.7%
4ATHAAthira Pharma892.1%544.3%
5SDOTSadot690.6%-79.9%
6ATCHAtlasClear684.9%-83.1%
7HSDTHelius Medical Technologies232.1%-95.5%
8CHEKCheck-Cap222.2%134.4%
9APLMApollomics197.8%89.1%
10SPRCSciSparc147.0%1141.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1CURXCuranex Pharmaceuticals-80.5%148.4%
2ATYRaTyr Pharma-80.4%-71.7%
3NAKAKindly MD-70.2% 
4BNGOBionano Genomics-64.0%-89.8%
5XAGELongevity Health-57.6%-86.1%
6FAASDigiAsia-55.4%-88.0%
7ASSTStrive-54.5%650.3%
8VCIGVCI Global-51.0%-98.9%
9REXREX American Resources-50.7%44.3%
10RBNERobin Energy-42.6% 

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical11931.7%11931.7%
2GIBOGIBO10714.0% 
3LNZALanzaTech Global8455.2%-86.3%
4GTIGraphjet Technology3998.4%-93.1%
5GWAVGreenwave Technology Solutions3582.8%-91.4%
6QMMMQMMM3409.6%8153.1%
7ECDAECD Automotive Design2715.2%307.9%
8OESXOrion Energy Systems1373.7%14.2%
9OPOceanPal1266.5%-95.6%
10BCTXBriaCell Therapeutics1032.4%-89.8%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1CJETChijet Motor-94.5%-96.0%
2STFSStar Fashion Culture-92.3%-97.9%
3ELPWElong Power-91.1%-76.9%
4NXTTNext Technology-90.1%-95.4%
5EPIXESSA Pharma-89.4%-8.9%
6NAKAKindly MD-88.1% 
7BINIBollinger Innovations-87.6%-100.0%
8JEM707 Cayman-87.4%-98.2%
9YAASYouxin Technology-83.3%-98.4%
10NEONNeonode-82.5%-51.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1ECDAECD Automotive Design3347.2%307.9%
2BDSXBiodesix1090.6%-79.7%
3CLSDClearside Biomedical987.7%-74.7%
4ATHAAthira Pharma892.1%544.3%
5SDOTSadot690.6%-79.9%
6ATCHAtlasClear684.9%-83.1%
7HSDTHelius Medical Technologies232.1%-95.5%
8CHEKCheck-Cap222.2%134.4%
9APLMApollomics197.8%89.1%
10SPRCSciSparc147.0%1141.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1CURXCuranex Pharmaceuticals-80.5%148.4%
2ATYRaTyr Pharma-80.4%-71.7%
3NAKAKindly MD-70.2% 
4BNGOBionano Genomics-64.0%-89.8%
5XAGELongevity Health-57.6%-86.1%
6FAASDigiAsia-55.4%-88.0%
7ASSTStrive-54.5%650.3%
8VCIGVCI Global-51.0%-98.9%
9REXREX American Resources-50.7%44.3%
10RBNERobin Energy-42.6% 

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Coty

Financials

COTYBRBREPCPGKVUEELMedian
NameCoty BellRing.Edgewell.Procter .Kenvue Estee La. 
Mkt Price4.3236.6320.83160.3318.3488.1728.73
Mkt Cap3.84.61.0376.035.231.818.2
Rev LTM5,8932,2242,20484,28415,14114,32610,109
Op Inc LTM53136720820,4502,6301,141836
FCF LTM2781274314,0441,633670474
FCF 3Y Avg35016911614,7851,978184267
CFO LTM49313211817,8172,0911,272882
CFO 3Y Avg57817217418,1702,4551,7881,183

Growth & Margins

COTYBRBREPCPGKVUEELMedian
NameCoty BellRing.Edgewell.Procter .Kenvue Estee La. 
Rev Chg LTM-3.7%16.3%-2.9%0.3%-2.2%-8.2%-2.5%
Rev Chg 3Y Avg3.7%18.6%0.4%1.7%--6.8%1.7%
Rev Chg Q-8.1%6.2%-3.2%1.7%-4.0%-11.9%-3.6%
QoQ Delta Rev Chg LTM-1.8%1.5%-0.9%0.4%-1.1%-3.1%-1.0%
Op Mgn LTM9.0%16.5%9.5%24.3%17.4%8.0%13.0%
Op Mgn 3Y Avg9.4%17.4%10.5%23.3%16.9%9.7%13.7%
QoQ Delta Op Mgn LTM-0.2%-3.3%-0.6%0.5%0.4%-1.1%-0.4%
CFO/Rev LTM8.4%5.9%5.4%21.1%13.8%8.9%8.6%
CFO/Rev 3Y Avg9.9%9.2%7.7%21.8%16.0%11.6%10.8%
FCF/Rev LTM4.7%5.7%1.9%16.7%10.8%4.7%5.2%
FCF/Rev 3Y Avg6.0%9.1%5.1%17.7%12.9%1.4%7.5%

Valuation

COTYBRBREPCPGKVUEELMedian
NameCoty BellRing.Edgewell.Procter .Kenvue Estee La. 
Mkt Cap3.84.61.0376.035.231.818.2
P/S0.62.10.44.52.32.22.2
P/EBIT-32.012.66.217.814.5-46.69.4
P/E-10.220.315.023.524.8-28.117.7
P/CFO7.735.28.321.116.825.019.0
Total Yield-9.8%4.9%8.9%4.2%8.5%-3.6%4.6%
Dividend Yield0.0%0.0%2.3%0.0%4.5%0.0%0.0%
FCF Yield 3Y Avg5.0%2.6%6.2%3.9%4.8%1.3%4.4%
D/E1.10.21.40.10.20.30.3
Net D/E1.10.21.20.10.20.20.2

Returns

COTYBRBREPCPGKVUEELMedian
NameCoty BellRing.Edgewell.Procter .Kenvue Estee La. 
1M Rtn-13.3%-4.8%-9.3%3.0%-13.1%-2.5%-7.1%
3M Rtn-9.8%-39.7%-8.9%2.2%-13.3%18.5%-9.3%
6M Rtn-22.0%-47.8%-29.8%-3.6%-20.6%31.6%-21.3%
12M Rtn-53.3%-38.5%-41.7%-6.5%-18.7%1.9%-28.6%
3Y Rtn-43.8%55.0%-41.4%25.1%--61.1%-41.4%
1M Excs Rtn-15.6%-7.2%-11.6%0.6%-15.4%-4.8%-9.4%
3M Excs Rtn-22.9%-51.9%-18.3%-8.5%-24.0%8.0%-20.6%
6M Excs Rtn-39.7%-64.0%-47.7%-20.7%-37.5%13.2%-38.6%
12M Excs Rtn-69.9%-54.6%-60.6%-22.9%-36.0%-11.1%-45.3%
3Y Excs Rtn-107.0%-14.1%-105.1%-38.0%--124.1%-105.1%

Comparison Analyses

Financials

$ Mil | FY: 6/302025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/21/20255/7/20252/10/202511/6/20248/20/20245/7/20242/8/202411/8/20238/22/20235/9/20232/8/202311/8/2022
Key Financials Quarterly            
Total Revenue1,2521,2991,6701,6721,3631,3861,7281,6411,3521,2891,5241,390
Ebitda91-30521929861167424225261314449368
Operating Income149270238367924222612842196171
Net Income-69-4062483-974181233108238129
EPS-0.08-0.470.020.09-0.110.000.20-0.000.030.120.280.15
Key Financials TTM            
Total Revenue TTM5,8936,0046,0906,1486,1186,1066,0105,8065,5545,3715,2685,323
Ebitda TTM3022737459508771,0771,2241,2491,3931,0349571,009
Operating Income TTM531554623596583675638592537356367418
Net Income TTM-368-3961417189219324381508194139162
Growth Rates Quarterly            
Total Revenue Growth-8.1%-6.2%-3.3%1.8%0.9%7.5%13.4%18.1%15.7%8.7%-3.5%1.3%
EBITDA Growth48.0%-283.3%-48.4%32.5%-76.5%-47.0%-5.5%-39.0%366.1%32.2%-10.3%-32.3%
Operating Income Growth-62.9%-88.6%11.2%5.6%-71.5%86.5%23.4%32.3%339.1%-21.3%-20.4%408.0%
Net Income Growth29.0%-10776.3%-86.9%5081.2%-394.5%-96.5%-24.1%-98.8%111.7%102.2%-8.8%-43.1%
Margins Quarterly            
EBITDA Margin7.3%-23.5%13.1%17.8%4.5%12.0%24.6%13.7%19.3%24.4%29.5%26.5%
Operating Income Margin1.1%0.7%16.1%14.3%2.7%5.7%14.0%13.8%9.5%3.3%12.9%12.3%
Net Income Margin-5.5%-31.2%1.4%5.0%-7.1%0.3%10.5%0.1%2.4%8.4%15.6%9.3%
Cash & Debt            
Total Cash257244250284301260450280247245281216
Total Debt4,2454,0893,6614,2244,1214,1984,0054,4404,5494,6094,4084,670
Net Debt / (Cash)3,9883,8453,4113,9413,8203,9383,5554,1604,3024,3644,1284,454
Cash Flows Quarterly            
FCF from Operations83-12246467176-170422186105-125482163
Cash Flows TTM            
FCF from Operations TTM493586538496615543588649626488637604
Returns to Shareholders Quarterly            
Dividends333033403344
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC0.5%0.3%5.6%5.8%1.2%2.8%6.1%1.6%2.0%1.1%5.9%3.9%
Return on Invested Capital (ROIC) TTM            
ROIC TTM4.8%5.1%2.4%3.5%2.9%3.8%3.6%3.7%3.4%1.8%1.8%2.1%

Price Behavior

COTY Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta2.772.872.691.211.061.21
Up Beta-1.200.590.881.281.241.44
Down Beta0.781.902.850.470.550.88
Up Capture367%324%241%143%61%98%
Bmk +ve Days10223571142415
Stock +ve Days9172658111364
Down Capture626%570%445%162%135%106%
Bmk -ve Days11192754106334
Stock -ve Days12243667132371

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity23,629,309
Short Interest: % Change Since 8152025-7.9%
Average Daily Volume19,537,522
Days-to-Cover Short Interest1.21
Basic Shares Quantity872,400,000
Short % of Basic Shares2.7%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/20/2025-21.6%-13.6% 
5/6/2025-11.6%-1.7%-5.4%
2/10/2025-9.3%-16.5%-18.5%
11/6/2024-2.4%-0.7%2.4%
8/20/20246.3%0.2%-1.5%
5/6/2024-3.5%-2.9%-12.1%
2/7/2024-2.5%-4.6%4.5%
11/7/20231.2%9.1%17.7%
...
SUMMARY STATS   
# Positive111312
# Negative131112
Median Positive10.6%8.3%8.0%
Median Negative-7.4%-9.6%-5.9%
Max Positive22.2%32.6%123.1%
Max Negative-21.6%-28.5%-18.5%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025821202510-K 6/30/2025
3312025507202510-Q 3/31/2025
12312024210202510-Q 12/31/2024
93020241106202410-Q 9/30/2024
6302024820202410-K 6/30/2024
3312024507202410-Q 3/31/2024
12312023208202410-Q 12/31/2023
93020231108202310-Q 9/30/2023
6302023822202310-K 6/30/2023
3312023509202310-Q 3/31/2023
12312022208202310-Q 12/31/2022
93020221108202210-Q 9/30/2022
6302022825202210-K 6/30/2022
3312022509202210-Q 3/31/2022
12312021208202210-Q 12/31/2021
93020211108202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Mercier LaurentChief Financial Officer8282025Buy3.9612,50049,5001,592,775Form
1Srinivasan PriyaChief People & Purpose Officer8262025Buy3.8430,000115,200144,035Form
2Nabi SueChief Executive Officer8262025Buy3.92260,0001,018,160125,810,452Form

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