7.07
-0.13 (-1.81%)
| Previous Close | 7.20 |
| Open | 7.15 |
| Volume | 4,578,786 |
| Avg. Volume (3M) | 5,039,987 |
| Market Cap | 6,150,178,816 |
| Price / Earnings (TTM) | 39.28 |
| Price / Earnings (Forward) | 13.79 |
| Price / Sales | 107.05 |
| Price / Book | 1.60 |
| 52 Weeks Range | |
| Earnings Date | 5 Feb 2025 - 10 Feb 2025 |
| Profit Margin | 2.78% |
| Operating Margin (TTM) | 14.25% |
| Diluted EPS (TTM) | 0.180 |
| Quarterly Revenue Growth (YOY) | 1.80% |
| Quarterly Earnings Growth (YOY) | 5,081.30% |
| Total Debt/Equity (MRQ) | 94.44% |
| Current Ratio (MRQ) | 0.850 |
| Operating Cash Flow (TTM) | 495.80 M |
| Levered Free Cash Flow (TTM) | 317.31 M |
| Return on Assets (TTM) | 2.97% |
| Return on Equity (TTM) | 4.41% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Household & Personal Products (US) | Bearish | Bearish |
| Household & Personal Products (Global) | Bearish | Bearish | |
| Stock | Coty Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 2.0 |
| Average | 0.25 |
|
Coty is a global beauty maker that focuses on fragrance (59% of sales) and color cosmetics (28%), with limited exposure to skincare (5%) and body care (8%). For the fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein, while 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 celebrities Kim Kardashian and Kylie Jenner to launch makeup products bearing their names. By region, Coty generates close to 44% of sales from Europe, 42% from the Americas, and 14% from Asia-Pacific. German investment firm JAB is a controlling shareholder, with a 53% stake. |
|
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Investment Style | Small Value |
| % Held by Insiders | 60.63% |
| % Held by Institutions | 38.01% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 12.50 (DA Davidson, 76.80%) | Buy |
| Median | 8.75 (23.76%) | |
| Low | 6.00 (Barclays, -15.13%) | Sell |
| Average | 9.00 (27.30%) | |
| Total | 2 Buy, 3 Hold, 1 Sell | |
| Avg. Price @ Call | 7.19 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 17 Jan 2025 | 6.00 (-15.13%) | Sell | 7.14 |
| 07 Nov 2024 | 7.00 (-0.99%) | Sell | 7.25 | |
| Wells Fargo | 07 Jan 2025 | 7.00 (-0.99%) | Hold | 6.95 |
| DA Davidson | 18 Dec 2024 | 12.50 (76.80%) | Buy | 6.99 |
| 11 Nov 2024 | 12.50 (76.80%) | Buy | 7.36 | |
| Goldman Sachs | 13 Dec 2024 | 9.00 (27.30%) | Hold | 7.50 |
| TD Cowen | 13 Nov 2024 | 8.50 (20.23%) | Hold | 7.38 |
| Raymond James | 08 Nov 2024 | 11.00 (55.59%) | Buy | 7.16 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 05 Dec 2024 | Announcement | Coty and Swarovski Sign Long-Term Agreement for New Entry Into Beauty Market |
| 20 Nov 2024 | Announcement | Coty Inc. Announces Early Results of its Cash Tender Offer for a Portion of its Outstanding 5.000% Senior Secured Notes due 2026 |
| 06 Nov 2024 | Announcement | Coty Inc. Announces Cash Tender Offer for Up to $250 Million Outstanding 5.000% Senior Secured Notes due 2026 |
| 06 Nov 2024 | Announcement | Coty Reports Solid Q1 Growth Fueled by Prestige Fragrances, Outperforming Beauty Market |
| 04 Nov 2024 | Announcement | Coty Achieves Key Milestones and Sets New Targets in FY24 Sustainability Report |
| 5Y Average Dividend Yield | 0.36% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 14 Feb 2020 | 05 Feb 2020 | 27 Mar 2020 | 0.125 Cash |
| 15 Nov 2019 | 06 Nov 2019 | 27 Dec 2019 | 0.125 Cash |
| 06 Sep 2019 | 29 Aug 2019 | 30 Sep 2019 | 0.125 Cash |
| 05 Jun 2019 | 08 May 2019 | 28 Jun 2019 | 0.125 Cash |
| 30 Aug 2018 | 21 Aug 2018 | 14 Sep 2018 | 0.125 Cash |
| 30 May 2018 | 09 May 2018 | 14 Jun 2018 | 0.125 Cash |
| 27 Feb 2018 | 08 Feb 2018 | 15 Mar 2018 | 0.125 Cash |
| 29 Nov 2017 | 09 Nov 2017 | 14 Dec 2017 | 0.125 Cash |
| 30 Aug 2017 | 22 Aug 2017 | 14 Sep 2017 | 0.125 Cash |
| 26 May 2017 | 10 May 2017 | 13 Jun 2017 | 0.125 Cash |
| 24 Feb 2017 | 09 Feb 2017 | 10 Mar 2017 | 0.125 Cash |
| 15 Dec 2016 | 09 Dec 2016 | 28 Dec 2016 | 0.125 Cash |
| 09 Aug 2016 | 01 Aug 2016 | 19 Aug 2016 | 0.275 Cash |
| 29 Sep 2015 | 11 Sep 2015 | 15 Oct 2015 | 0.25 Cash |
| 29 Sep 2014 | 16 Sep 2014 | 15 Oct 2014 | 0.2 Cash |
| 09 Oct 2013 | 17 Sep 2013 | 31 Oct 2013 | 0.2 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2020 | 0.125 | 1 | 1.78 |
| 2019 | 0.375 | 3 | 3.33 |
| 2018 | 0.375 | 3 | 5.72 |
| 2017 | 0.500 | 4 | 2.51 |
| 2016 | 0.400 | 2 | 2.19 |
| 2015 | 0.250 | 1 | 0.98 |
| 2014 | 0.200 | 1 | 0.97 |
| 2013 | 0.200 | 1 | 1.31 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |