COTY
Coty Inc.
COTY lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to hold roughly steady, though they disagree widely on how much.
COTY Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Healthy | |
| Weak |
COTY's cash flow is currently healthy, and its revenue is stable, but its profitability and balance sheet are under pressure.
COTY PE Valuation
COTY has no meaningful PE right now: it lost money over the past year.
COTY Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Stable | |
| Stable | |
| Stable | |
| Limited | |
| Low |
Analysts expect COTY's earnings, revenue and profitability to hold roughly steady. However, they disagree widely on these estimates.
COTY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.31 | — |
| Q3 2026 | -$0.65 | -$0.19 |
| Q2 2026 | -$0.70 | -$0.26 |
| Q1 2026 | -$0.62 | -$0.15 |
| Q4 2025 | -$0.62 | -$0.62 |
| Q3 2025 | -$0.46 | -356% |
| Q2 2025 | -$0.44 | -589% |
| Q1 2025 | -$0.47 | -304% |
| Q4 2024 | $0.00 | -100% |
COTY is still losing money, but far less than before: $0.65 per share over the past year, against $4.04 at its worst in early 2020.
COTY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.6B | -1.4% |
| Q2 2026 | $1.3B | +1.3% |
| Q1 2026 | $1.3B | -1.3% |
| Q4 2025 | $1.7B | +0.5% |
| Q3 2025 | $1.6B | -5.6% |
| Q2 2025 | $1.3B | -8.1% |
| Q1 2025 | $1.3B | -6.2% |
| Q4 2024 | $1.7B | -3.3% |
COTY's revenue fell from its 2019 peak and has held roughly level since: $1.6B last quarter, down 1.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | -0.8 points |
| Q2 2026 | -3.4% | -4.6 points |
| Q1 2026 | -29% | -7.5 points |
| Q4 2025 | 8.8% | -7.2 points |
| Q3 2025 | 12% | -2.5 points |
| Q2 2025 | 1.2% | -1.3 points |
| Q1 2025 | -22% | -27 points |
| Q4 2024 | 16% | +2.4 points |
COTY's operating margin was 11% last quarter, down 0.8 points from the same quarter a year ago.
COTY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $84.6M | +655% |
| Q2 2026 | $72.6M | +108% |
| Q1 2026 | -$248.7M | -$80.3M |
| Q4 2025 | $513.1M | +22% |
| Q3 2025 | $11.2M | +$19.1M |
| Q2 2025 | $34.9M | -70% |
| Q1 2025 | -$168.4M | +$65.9M |
| Q4 2024 | $419M | +15% |
COTY still generates free cash flow, though less than at its 2025 peak: $422M over the past year.
COTY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +5.3M shares |
| 1 year | +0.7% | +6.4M shares |
| 3 years | +3.3% | +28.4M shares |
| 5 years | +12% | +95M shares |
| Available history | +16% | +125M shares |
COTY has 883M diluted shares, up 0.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
COTY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.7x | High |
| Q2 2026 | 7.2x | High |
| Q1 2026 | 6.7x | High |
| Q4 2025 | 5.1x | High |
| Q3 2025 | 6.3x | High |
| Q2 2025 | 5.6x | High |
| Q1 2025 | 5.2x | High |
| Q4 2024 | 3.0x | Elevated |
COTY's net debt is about 6.7 years of its operating earnings (EBITDA), up from 6.3 years a year ago.
COTY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 73.9 | Overbought |
| Stochastic | 92.0 | Overbought |
COTY's weekly RSI is 74 (overbought) and its Stochastic is 92 (overbought).
COTY PE vs Consumer Defensive Sector
| Metric | COTY | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
COTY has no meaningful PE right now: it lost money over the past year.
COTY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.26 | 24% above |
| 20 week MA | $2.90 | 39% above |
| 50 week MA | $2.68 | 50% above |
| 100 week MA | $3.87 | 4.1% above |
| 200 week MA | $7.30 | 45% below |
COTY has bounced recently, but its long-term trend is still down: it's above its 8-, 20-, 50- and 100-week averages, but 45% below its 200-week average.
COTY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $11.0 | $7.18 | -35% |
| 2021 | $7.18 | $10.5 | +47% |
| 2022 | $10.5 | $8.32 | -21% |
| 2023 | $8.32 | $12.4 | +49% |
| 2024 | $12.4 | $6.99 | -44% |
| 2025 | $6.99 | $3.10 | -56% |
| 2026 YTD | $3.10 | $4.03 | +30% |
COTY is up 30% so far in 2026, after finishing lower in four of the previous six years.