COTY · COTY INC
What's happening
- COTY is down 4.98% today, trading at $3.06. — Live quote
- Volume today (430,952) is well below its 3-month average of 9,518,740. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.02 actual vs. $-0.01 estimated (-174.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (23 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $1.75B | $2.72B | $3.91B | $4.73B | $8.24B |
| P/E | -2.01 | -6.21 | -16.93 | -16.02 | 28.29 |
| Price/Sales | 0.30 | 0.44 | 0.63 | 0.78 | 1.28 |
| Price/Book | 0.56 | 0.77 | 1.07 | 1.35 | 2.18 |
| EV/Revenue | 0.80 | 0.85 | 1.23 | 1.38 | 1.76 |
| EV/EBITDA | 33.27 | 6.96 | 9.35 | — | — |
| ROE | -28.13% | -12.41% | -6.35% | -8.45% | 7.70% |
| ROA | -8.50% | -3.95% | -1.92% | -2.57% | 2.48% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 1.3% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-21; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -10.4%. Finnhub fundamentals ↗
- Trailing 52-week price return is -31.8%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on COTY
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.68B | $1.58B | $1.30B | $1.67B | $1.67B | $1.39B | $1.73B |
| Gross profit | $791.9M | $1.07B | $1.02B | $832.4M | $1.11B | $1.09B | $897.8M | $1.12B |
| Operating income | -$372.0M | $148.2M | $185.0M | -$280.4M | $268.2M | $237.8M | $77.8M | $236.7M |
| Net income | -$408.1M | -$123.6M | $67.9M | -$405.7M | $23.7M | $82.9M | $3.8M | $180.9M |
| EPS (diluted) | $-0.47 | $-0.14 | $0.07 | $-0.47 | $0.02 | $0.09 | $0.00 | $0.20 |
| EPS (basic) | $-0.47 | $-0.14 | $0.07 | $-0.47 | $0.02 | $0.09 | $0.00 | $0.20 |
| Operating margin | -$29 | $9 | $12 | -$22 | $16 | $14 | $6 | $14 |
| Net margin | -$32 | -$7 | $4 | -$31 | $1 | $5 | $0 | $10 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $10.20B | $10.23B | $11.08B | $12.06B | $11.91B | $11.47B | $11.72B | $12.52B |
| Total liabilities | $6.82B | $6.73B | $7.13B | $8.00B | $7.95B | $7.55B | $7.51B | $8.04B |
| Stockholders' equity | $2.99B | $3.09B | $3.53B | $3.64B | $3.54B | $3.50B | $3.78B | $4.05B |
| Total current assets | $1.92B | $1.94B | $2.25B | $2.17B | $1.95B | $1.93B | $1.95B | $2.23B |
| Total current liabilities | $2.54B | $2.36B | $2.84B | $2.55B | $2.54B | $2.36B | $2.75B | $2.64B |
| Cash & equivalents | $176.1M | $257.1M | $436.7M | $264.6M | $257.1M | $243.5M | $249.6M | $283.6M |
| Accounts receivable | $525.8M | $565.2M | $689.4M | $755.1M | $526.4M | $572.9M | $594.3M | $703.5M |
| Inventory | $838.7M | $786.3M | $778.2M | $807.5M | $794.5M | $717.3M | $705.8M | $782.5M |
| Other current assets | $280.7M | — | — | — | $263.6M | — | — | — |
| Property, plant & equipment | $650.0M | $641.8M | $659.9M | $679.1M | $709.2M | $673.9M | $673.9M | $715.6M |
| Goodwill | $3.81B | $3.81B | $4.07B | $4.07B | $4.06B | $3.90B | $3.82B | $3.98B |
| Intangible assets | $2.78B | $2.86B | $3.10B | $3.18B | $3.21B | $3.10B | $3.42B | $3.61B |
| Other non-current assets | $182.6M | $198.7M | $184.0M | $138.3M | $138.9M | $105.3M | $92.1M | $103.9M |
| Accounts payable | — | — | — | — | — | $1.28B | $1.36B | $1.32B |
| Accrued liabilities | $466.1M | — | — | — | $513.6M | — | — | — |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Short-term debt | $12.3M | $0 | $0 | $0 | $0 | $5.1M | $1.5M | $0 |
| Other current liabilities | $466.1M | $439.4M | $553.3M | $508.6M | $513.6M | — | — | — |
| Long-term debt | $3.03B | $3.17B | $2.99B | $4.02B | $3.96B | $3.80B | $3.39B | $3.93B |
| Other non-current liabilities | $425.6M | $444.9M | $432.2M | $472.7M | $485.1M | $384.3M | $336.1M | $379.1M |
| Common stock & paid-in capital | $9.7M | $9.7M | $9.7M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M |
| Retained earnings | -$5.88B | -$5.74B | -$5.33B | -$5.20B | -$5.27B | -$5.20B | -$4.79B | -$4.82B |
| Accumulated other comprehensive income (loss) | -$720.3M | -$746.2M | -$718.9M | -$718.6M | -$733.4M | -$840.8M | -$959.0M | -$674.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $116.0M | -$203.1M | $559.7M | $65.2M | $83.2M | -$122.5M | $464.5M | $67.4M |
| Investing cash flow | -$74.1M | -$45.6M | $712.5M | -$53.8M | -$48.3M | $28.1M | -$30.9M | -$77.3M |
| Financing cash flow | -$125.2M | $70.5M | -$1.10B | -$7.6M | -$42.7M | $77.2M | -$450.9M | -$10.4M |
| Depreciation & amortization | $387.3M | $129.1M | $130.1M | $94.9M | $315.4M | $105.1M | $105.6M | $104.6M |
| Share-based compensation | $7.1M | $6.8M | $17.9M | $14.5M | $5.3M | $12.2M | $15.5M | $17.0M |
| Deferred income taxes | -$154.9M | — | — | — | -$46.3M | -$56.4M | -$3.9M | $19.1M |
| Change in accounts receivable | -$41.7M | -$119.5M | -$63.6M | $230.2M | -$74.9M | -$31.1M | -$64.5M | $251.6M |
| Change in inventory | $53.8M | $13.5M | -$27.8M | $11.0M | $42.1M | -$8.0M | -$36.4M | -$2.5M |
| Change in accounts payable | — | — | — | — | — | -$112.4M | $110.0M | -$80.5M |
| Other investing activities | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | — | — | — | — | — | — | — | — |
| Other financing activities | -$400.0K | -$1.6M | -$9.1M | -$1.3M | -$1.5M | -$3.0M | -$13.2M | -$600.0K |
Income statement
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Revenue | $5.81B | $5.89B | $6.12B | $5.55B | $5.30B |
| Gross profit | $3.65B | $3.82B | $3.94B | $3.55B | $3.37B |
| Operating income | -$81.5M | $241.1M | $546.7M | $543.7M | $240.9M |
| Net income | -$604.8M | -$367.9M | $89.4M | $508.2M | $259.5M |
| EPS (diluted) | $-0.70 | $-0.44 | $0.09 | $0.57 | $0.08 |
| EPS (basic) | $-0.70 | $-0.44 | $0.09 | $0.58 | $0.08 |
| Operating margin | -$1 | $4 | $9 | $10 | $5 |
| Net margin | -$10 | -$6 | $1 | $9 | $5 |
Balance sheet
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Total assets | $10.20B | $11.91B | $12.08B | $12.66B | $12.12B |
| Total liabilities | $6.82B | $7.95B | $7.83B | $8.43B | $8.56B |
| Stockholders' equity | $2.99B | $3.54B | $3.83B | $3.81B | $3.15B |
| Total current assets | $1.92B | $1.95B | $1.96B | $2.05B | $1.68B |
| Total current liabilities | $2.54B | $2.54B | $2.60B | $2.74B | $2.57B |
| Cash & equivalents | $176.1M | $257.1M | $300.8M | $246.9M | $233.3M |
| Accounts receivable | $525.8M | $526.4M | $441.6M | $360.9M | $364.6M |
| Inventory | $838.7M | $794.5M | $764.1M | $853.4M | $661.5M |
| Other current assets | $280.7M | $263.6M | $142.0M | $55.4M | $46.0M |
| Property, plant & equipment | $650.0M | $709.2M | $718.9M | $712.9M | $715.5M |
| Goodwill | $3.81B | $4.06B | $3.91B | $3.99B | $3.91B |
| Intangible assets | $2.78B | $3.21B | $3.57B | $3.80B | $3.90B |
| Other non-current assets | $182.6M | $138.9M | $92.1M | $165.6M | $85.9M |
| Accounts payable | — | — | $1.41B | $1.44B | $1.27B |
| Accrued liabilities | $466.1M | $513.6M | $475.3M | $1.04B | $1.10B |
| Deferred revenue (current) | — | — | $7.5M | $6.9M | $21.5M |
| Short-term debt | $12.3M | $0 | $0 | $0 | $0 |
| Other current liabilities | $466.1M | $513.6M | $475.3M | — | — |
| Long-term debt | $3.03B | $3.96B | $3.84B | $4.18B | $4.41B |
| Other non-current liabilities | $425.6M | $485.1M | $347.4M | $325.4M | $340.0M |
| Common stock & paid-in capital | $9.7M | $9.6M | $9.6M | $9.1M | $9.0M |
| Retained earnings | -$5.88B | -$5.27B | -$4.90B | -$4.99B | -$5.50B |
| Accumulated other comprehensive income (loss) | -$720.3M | -$733.4M | -$795.1M | -$662.4M | -$717.9M |
Cash flow
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Operating cash flow | $537.8M | $492.6M | $614.6M | $625.7M | $726.6M |
| Investing cash flow | $539.0M | -$128.4M | -$226.2M | -$118.2M | $269.7M |
| Financing cash flow | -$1.16B | -$426.8M | -$336.7M | -$469.3M | -$1.03B |
| Depreciation & amortization | $482.2M | $420.0M | $421.1M | $426.7M | $516.4M |
| Share-based compensation | $46.3M | $50.0M | $88.8M | $135.9M | $195.5M |
| Deferred income taxes | -$154.9M | -$87.5M | -$9.8M | $56.3M | $12.1M |
| Change in accounts receivable | $5.4M | $81.1M | $104.5M | -$36.8M | $77.2M |
| Change in inventory | $50.5M | -$4.8M | -$67.2M | $180.3M | $48.3M |
| Change in accounts payable | — | — | -$19.4M | $138.4M | $140.5M |
| Other investing activities | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt issued | — | — | — | — | — |
| Debt repaid | — | — | — | — | — |
| Tax withholding on stock comp | — | — | — | — | — |
| Other financing activities | -$12.4M | -$18.3M | -$30.7M | -$16.5M | -$13.6M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding COTY as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2022-12-12 to 2026-10-19
Recent transactions
- Most recent: Zafar Ayesha (SVP Group Controller) — Option exercise of 27,028 shares on 2026-10-19.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Zafar Ayesha | SVP Group Controller | Option exercise | 2026-10-19 | 27,028 |
| von Bayern Anna | Chief Corp. Affairs Officer | Option exercise | 2026-10-19 | 61,050 |
| Blazewicz Kristin | Chief Legal Officer | Option exercise | 2026-10-19 | 86,487 |
| Srinivasan Priya | Chief People & Purpose Officer | Option exercise | 2026-04-04 | 4,741 |
| von Bretten Gordon | President - Consumer Beauty | Open market purchase | 2026-03-06 | 83,000 |
| Mercier Laurent | Chief Financial Officer | Open market purchase | 2026-02-10 | 5,000 |
| Makanju Anna Adeola | Director | Option exercise | 2025-12-18 | 13,287 |
| Singer Robert S | Director | Option exercise | 2025-11-15 | 25,000 |
| Parize Isabelle | Director | Option exercise | 2025-11-15 | 25,000 |
| Ballini Beatrice | Director | Option exercise | 2025-11-15 | 25,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-19 | Zafar Ayesha | SVP Group Controller | Option exercise | 27,028 | — |
| 2026-10-19 | Zafar Ayesha | SVP Group Controller | Tax withholding | 9,745 | — |
| 2026-10-19 | Zafar Ayesha | SVP Group Controller | Option exercise | 1,122 | — |
| 2026-10-19 | Zafar Ayesha | SVP Group Controller | Tax withholding | 405 | — |
| 2026-10-19 | von Bayern Anna | Chief Corp. Affairs Officer | Option exercise | 61,050 | — |
| 2026-10-19 | von Bayern Anna | Chief Corp. Affairs Officer | Tax withholding | 4,457 | — |
| 2026-10-19 | von Bayern Anna | Chief Corp. Affairs Officer | Option exercise | 6,105 | — |
| 2026-10-19 | von Bayern Anna | Chief Corp. Affairs Officer | Tax withholding | 446 | — |
| 2026-10-19 | Blazewicz Kristin | Chief Legal Officer | Option exercise | 86,487 | — |
| 2026-10-19 | Blazewicz Kristin | Chief Legal Officer | Tax withholding | 41,419 | — |
| 2026-10-19 | Blazewicz Kristin | Chief Legal Officer | Option exercise | 8,649 | — |
| 2026-10-19 | Blazewicz Kristin | Chief Legal Officer | Tax withholding | 4,143 | — |
| 2026-04-04 | Srinivasan Priya | Chief People & Purpose Officer | Option exercise | 4,741 | — |
| 2026-04-04 | Srinivasan Priya | Chief People & Purpose Officer | Tax withholding | 2,347 | — |
| 2026-03-06 | von Bretten Gordon | President - Consumer Beauty | Open market purchase | 83,000 | $2.41 |
| 2026-02-10 | Mercier Laurent | Chief Financial Officer | Open market purchase | 5,000 | $2.65 |
| 2025-12-18 | Makanju Anna Adeola | Director | Option exercise | 13,287 | — |
| 2025-11-15 | Singer Robert S | Director | Option exercise | 25,000 | — |
| 2025-11-15 | Parize Isabelle | Director | Option exercise | 25,000 | — |
| 2025-11-15 | Parize Isabelle | Director | Tax withholding | 482 | — |
| 2025-11-15 | Ballini Beatrice | Director | Option exercise | 25,000 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 07:48 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-21 | 4 | 2026-10-19 | View on SEC.gov → |
| 2026-10-21 | 4 | 2026-10-19 | View on SEC.gov → |
| 2026-10-21 | 4 | 2026-10-19 | View on SEC.gov → |
| 2026-10-21 | 4 | 2026-10-19 | View on SEC.gov → |
| 2026-09-11 | 8-K | 2026-09-09 | View on SEC.gov → |
| 2026-08-20 | 8-K | 2026-08-16 | View on SEC.gov → |
| 2026-08-20 | 10-K | 2026-06-30 | View on SEC.gov → |
| 2026-08-19 | 8-K | 2026-08-19 | View on SEC.gov → |
| 2026-07-07 | 8-K | 2026-07-07 | View on SEC.gov → |
| 2026-07-02 | 8-K | 2026-06-30 | View on SEC.gov → |
| 2026-05-05 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-05 | 8-K | 2026-05-05 | View on SEC.gov → |
Recent news
Headlines about COTY (COTY INC). Links open the publisher — we don’t host full articles.
-
Form 4 Coty Inc: Markus Strobel (Director, Interim CEO) For: 19 October
Investing.com Australia · 2026-10-21 -
Form 4 Coty Inc: Ayesha Zafar (SVP Group Controller) For: 19 October
Investing.com Australia · 2026-10-21 -
Coty Inc. (COTY) Stock Forecasts
Yahoo Finance · 2026-10-21 -
Coty (NYSE:COTY) Stock Falls 5.4% - Time to Sell?
MarketBeat · 2026-10-21 -
Coty reduces scopes 1 and 2 emissions by 83% and obtains SBTi validation
Ideal Investisseur · 2026-10-21 -
Coty Sharpens Climate Goals, Cuts Water and Packaging Use in FY26 Sustainability Report
Yahoo Finance · 2026-10-21 -
Jefferies raises target for Coty stock to USD 2.95 from USD 2.40
AD HOC NEWS · 2026-10-20 -
Coty $COTY Stock Sold by Assenagon Asset Management S.A.
MarketBeat · 2026-10-19
No headlines in this category right now — try “All”.