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COTY
$1.98+$0.02 (+1.02%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$1.7B
880M shares
52-week range
$1.82 – $5.33
5% from low
Sector
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
Exchange
NYSE
CS
Borrow rate
0.29%
Easy to borrow
Price (6 mo)
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Change$-7.33
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.40B | $8.65B | $4.72B | $4.63B | $5.30B | $5.55B | $6.12B | $5.89B |
| Cost of revenue | $3.61B | $3.31B | $1.98B | $1.85B | $1.92B | $2.01B | $2.18B | $2.07B |
| Gross profit | $5.79B | $5.34B | $2.74B | $2.78B | $3.38B | $3.55B | $3.94B | $3.82B |
| Gross margin | 61.6% | 61.8% | 58.1% | 60.0% | 63.7% | 63.9% | 64.4% | 64.8% |
| R&D | $174.6M | $98.5M | $93.4M | $96.5M | $97.3M | $105.2M | $126.8M | $123.0M |
| Operating income | $161.2M | $393.7M | −$1.24B | −$48.6M | $240.9M | $543.7M | $546.7M | $241.1M |
| EBITDA | $1.13B | −$2.94B | $183.9M | $744.5M | $856.3M | $964.9M | $1.00B | $949.9M |
| Net income | −$168.8M | −$3.77B | −$1.01B | −$201.3M | $259.5M | $508.2M | $89.4M | −$367.9M |
| Net margin | -1.8% | -43.6% | -21.3% | -4.3% | 4.9% | 9.1% | 1.5% | -6.2% |
| EPS (diluted) | -0.23 | -5.02 | -1.44 | -0.09 | 0.31 | 0.56 | 0.09 | -0.44 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $5.7B | $0.22 | $0.21–$0.23 | 8 |
| 2027 | $5.8B | $0.35 | $0.27–$0.43 | 8 |
| 2028 | $5.9B | $0.40 | $0.26–$0.66 | 5 |
| 2029 | $5.8B | $0.36 | $0.35–$0.36 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$27.07
Price
$1.98
Implied upside
+1267%
Peer comparison
COTY INC
Coty is a global beauty maker that generates 65% of sales from prestige beauty products (primarily fragrances) and 35% from mass makeup, skin care, and fragrance. For the fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein. In contrast, its consumer cosmetics business focuses on acquired mass brands such as CoverGirl, Max Factor, Rimmel, Sally Hansen, and Bourjois. It also collaborates with social media celebrity Kylie Jenner to manage makeup products bearing her name. By region, Coty generates close to 48% of sales from Europe, 40% from the Americas, and 12% from Asia-Pacific. German investment firm JAB is a controlling shareholder, with a 54% stake.
www.coty.com- Employees
- 11,636
- IPO / List date
- Jun 13, 2013
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds COTY.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 1,311,687 | $2.6M |
| Bridgewater Associatesas of 2025-12-31 | 1,137,305 | $3.5M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded COTY yet.
