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Coty Inc.

Calidad de datos: 100%
Sobreventa
COTY
NYSE Consumer Defensive Household & Personal Products
$2.06
▼ $0.08 (-3.74%)
Cap. Mercado: 1.81B
Rango del Día
$2.06 $2.15
Rango de 52 Semanas
$2.06 $5.70
Volumen
5,599,356
Promedio 50D / 200D
$2.74 / $3.82
Cierre Anterior
$2.14

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E -4.9 10.4
P/B 0.5 1.2
ROE % -9.6 12.5
Net Margin % -6.2 5.3
Rev Growth 5Y % 6.2 5.5
D/E 1.2 0.6

Precio Objetivo de Analistas

Hold
$4.07 +97.6%
Low: $2.50 High: $8.00
P/E Futuro
7.3
EPS Futuro
$0.29
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
5.8 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $0.42
$0.41 – $0.43
5.8 B 1
FY2028 $0.42
$0.30 – $0.69
6 B 4
FY2027 $0.38
$0.25 – $0.47
5.9 B 11

Puntos Clave

Revenue grew 6.22% annually over 5 years — modest growth
Earnings declined -511.52% over the past year
Generating 277.60M in free cash flow
PEG of 0.02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.90%
Capital efficient — spends only 3.65% of revenue on capex

Crecimiento

Revenue Growth (5Y)
6.22%
Revenue (1Y)-3.68%
Earnings (1Y)-511.52%
FCF Growth (3Y)-16.99%

Calidad

Return on Equity
-9.61%
ROIC2.28%
Net Margin-6.24%
Op. Margin4.09%

Seguridad

Debt / Equity
1.15
Current Ratio0.77
Interest Coverage1.06

Valoración

P/E Ratio
-4.93
P/B Ratio0.49
EV/EBITDA24.06
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.68% Revenue Growth (3Y) 3.00%
Earnings Growth (1Y) -511.52% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.89B Net Income (TTM) -367.90M
ROE -9.61% ROA -3.09%
Gross Margin 64.84% Operating Margin 4.09%
Net Margin -6.24% Free Cash Flow (TTM) 277.60M
ROIC 2.28% FCF Growth (3Y) -16.99%
Safety
Debt / Equity 1.15 Current Ratio 0.77
Interest Coverage 1.06 Dividend Yield 0.00%
Valuation
P/E Ratio -4.93 P/B Ratio 0.49
P/S Ratio 0.31 PEG Ratio 0.02
EV/EBITDA 24.06 Dividend Yield 0.00%
Market Cap 1.81B Enterprise Value 5.80B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.89B 6.12B 5.55B 5.30B 4.63B
Net Income -367.90M 89.40M 508.20M 259.50M -201.30M
EPS (Diluted) -0.44 0.09 0.56 0.31 -0.09
Gross Profit 3.82B 3.94B 3.55B 3.38B 2.78B
Operating Income 241.10M 546.70M 543.70M 240.90M -48.60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.91B 12.08B 12.66B 12.12B 13.69B
Total Liabilities 7.95B 7.83B 8.43B 8.56B 9.51B
Shareholders' Equity 3.69B 3.97B 3.95B 3.30B 3.90B
Total Debt 4.25B 4.12B 4.55B 4.78B 5.80B
Cash & Equivalents 257.10M 300.80M 246.90M 233.30M 253.50M
Current Assets 1.95B 1.96B 2.05B 1.68B 1.78B
Current Liabilities 2.54B 2.60B 2.74B 2.57B 2.42B