COTY · Coty Inc.
$2.61
-0.08 (-2.97%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.32B
Shares
880.69M
Volume · Sep 30
6.4M
Avg daily vol (3M)
7.92M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.61
Open$2.73
Day$2.60–2.76
52W close$1.85–4.45
Avg vol 30d6.3M
Short int48.7M · 5.5% float · 9.9d
Short vol68%
Last earningsAug 20, 2026
DataJan 2020–Sep 2026
Filing10-K · Aug 20
Up next
Next earnings call
Nov 19, 2026
Est · unconfirmed
· in 7 wks
filed Aug 20, 2026
call held May 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.81B
Trailing 12 months
Net income (TTM)
−$604.80M
Trailing 12 months
Revenue growth YoY
+1.3%
Year over year
Operating margin
-1.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
14.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$2.87B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
-32.9%
Trailing year
Short interest
5.5%
Latest settlement · 9.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
−5%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+25%
trailing
YTD return
−15%
this year
Relative strength
+13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Distributing
-4% holders QoQ · +61 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.53% of float · ▲ +5.6% MoM · 9.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
312 holders — near 3-yr low, contrarian setup
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
−1%
Y/Y
Gross margin
63%
contracting
EPS growth
−59%
Y/Y
Buyback
$796.8M
remaining
Balance sheet
$2.3B
net debt
Quant / Vol
risk profile
Volatility
50%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
4.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 19, 2026
1Q27
Adjusted EPS, excluding the equity swap
Non-GAAP
Initiated
$0.11 – $0.13
first half of FY27
Free cash flow
Non-GAAP
Initiated
at least $300M
Guided vs delivered
· last 1 settled
Total sales
fiscal 2021
guided $4.5B – $4.6B
$4.63B
Beat +1.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
−5%
Neutral
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Distributing
-4% holders QoQ · +61 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.53% of float · ▲ +5.6% MoM · 9.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
312 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2
Now $3 · 29%
Range high $4
vs 200-day avg +3%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| % of Net revenues non-GAAP | 3.2% | Year Ended June 30, 2026 filing | — |
| Adjusted effective tax rate non-GAAP | 30.3% | Year Ended June 30, 2026 filing | -13.7% |
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| Adjusted income before income taxes non-GAAP | $315.4M | Year Ended June 30, 2026 filing | -9.7% |
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GAAP → non-GAAP reconciliationGAAP Reported (loss) income before income taxes -610.2M
+708.2M Adjustments to reported operating loss
+200.9M Realized/unrealized loss (gain) on investment in Wella Company
+19M Unrealized loss on Wella Distribution Rights
-2.5M Other adjustments
= Adjusted income before income taxes 315.4M
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| Adjusted net income attributable to Coty Inc. non-GAAP | $185.1M | Year Ended June 30, 2026 filing | -2.0% |
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GAAP → non-GAAP reconciliationGAAP Reported net (loss) income attributable to Coty Inc. -618M
+708.2M Adjustments to reported operating income
+200.9M Realized/unrealized loss (gain) on investment in Wella Company
+19M Unrealized loss on Wella Distribution Rights
-2.5M Adjustments to other expense (income)
-6.8M Adjustments to noncontrolling interest
-115.7M Change in tax provision due to adjustments to reported net income (loss) attributable to Coty Inc.
= Adjusted net income attributable to Coty Inc. 185.1M
|
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| Adjusted net income attributable to Coty Inc. per common share - Basic non-GAAP | $0.21 | Year Ended June 30, 2026 filing | — |
| Adjusted net income attributable to Coty Inc. per common share - Diluted non-GAAP | $0.21 | Year Ended June 30, 2026 filing | — |
| Adjusted weighted-average common shares - Basic non-GAAP | 877.4M | Year Ended June 30, 2026 filing | — |
| Adjusted weighted-average common shares - Diluted non-GAAP | 879.2M | Year Ended June 30, 2026 filing | — |
| Consumer Beauty Adjusted Operating Income non-GAAP | -$43.2M | fiscal 2026 filing | -154.2% |
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| Adjusted EBITDA margin non-GAAP | 14.6% | Year Ended June 30, 2026 | -20.7% |
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| Adjusted operating income margin non-GAAP | 10.8% | Year Ended June 30, 2026 | -25.5% |
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| Consumer Beauty Adjusted EBITDA non-GAAP | $67.8M | FY2026 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted operating (loss) income - Consumer Beauty Segment -43.2M
+111M Adjusted depreciation
= Adjusted EBITDA - Consumer Beauty Segment 67.8M
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| EBITDA - adjusted non-GAAP | $846.9M | Year Ended June 30, 2026 | -21.7% |
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GAAP → non-GAAP reconciliationGAAP Adjusted Operating income 626.7M
+220.2M Adjusted depreciation
= Adjusted EBITDA 846.9M
|
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| Financial net debt non-GAAP | $2.91B | as of June 30, 2026 | — |
| Free cash flow non-GAAP | $348.2M | Year Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 537.8M
-189.6M Capital expenditures
= Free cash flow 348.2M
|
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| Like-for-like Net Revenues Change | -5% | Year Ended June 30, 2026 vs. Year Ended June 30, 2025 | — |
| Prestige Adjusted EBITDA non-GAAP | $779.1M | FY2026 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted operating income - Prestige Segment 669.9M
+109.2M Adjusted depreciation
= Adjusted EBITDA - Prestige Segment 779.1M
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| Prestige Adjusted Operating Income non-GAAP | $669.9M | FY2026 | -13.4% |
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| Total Adjusted Operating Income non-GAAP | $626.7M | FY2026 | -26.5% |
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GAAP → non-GAAP reconciliationGAAP Reported Operating (loss) income -81.5M
+362.8M Asset impairment charges
+262M Amortization expense
+19.7M Restructuring and other business realignment costs
+46.1M Stock-based compensation
+17.6M License termination and market exit costs
= Adjusted Operating income 626.7M
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Household & Personal Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COTY
this stock
Coty Inc.
|
$2.32B | -15.3% | -1.5% | — | 5.5% |
|
PG
PROCTER & GAMBLE Co
|
$339.90B | +1.4% | +3.3% | 22.1 | 1.0% |
|
UL
Unilever PLC
|
$134.67B | -7.1% | — | — | 0.2% |
|
CL
Colgate Palmolive Co
|
$69.13B | +8.0% | +1.7% | 34.3 | 2.3% |
|
RBGLY
Reckitt Benckiser Group PLC
|
$41.79B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COTY | -1.1% | -8.1% | +24.9% | -8.4% | -15.3% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -0.5% | -8.2% | +12.7% | -7.8% | -27.1% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$796.80M
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.