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COTY INC. (COTY) Stock Forecast 2025 - AI Price Prediction & Analysis


COTY INC. (COTY) AI Stock Price Forecast & Investment Analysis

COTY INC. Stock Price Chart and Technical Analysis

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COTY INC. (COTY) - Comprehensive Stock Analysis & Investment Research

Deep dive into COTY INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about COTY INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For COTY INC.: COTY INC. operates in the Industrial Applications and Services sector, establishing it as a mid-cap growth opportunity.

COTY INC. (Stock Symbol: COTY) is a leading company in the Industrial Applications and Services sector , specifically operating within the Perfumes, Cosmetics & Other Toilet Preparations industry.

The organization employs approximately 11972 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing COTY INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For COTY INC.: With $5199M in annual revenue and 2.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $5199 million generating a 2.6% net profit margin .

Market Capitalization: $4297 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 4.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for COTY INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For COTY INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for COTY INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: COTY INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For COTY INC.: Strong free cash flow generation demonstrates solid operational efficiency.

COTY INC. strategically competes in the highly dynamic Perfumes, Cosmetics & Other Toilet Preparations marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $629 million annually, complemented by impressive 54.6% year-over-year cash flow growth.

The company maintains a healthy 63.3% gross margin, indicating strong pricing power and operational efficiency.

COTY INC. (COTY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for COTY INC. stock analysis.

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Deep dive into COTY INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if COTY INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For COTY INC.: With a P/E ratio of 57.15, the market highly values future growth prospects.

P/E Ratio 57.15x
P/B Ratio 1.23x
Market Cap $4297M
Dividend Yield 0.02%
EPS $0.18
Book Value/Share $4.01
Revenue/Share $7.05
FCF/Share $-0.20
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently COTY INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For COTY INC.: An ROE of 4.1% indicates room for improvement in shareholder value creation.

ROE 4.1%
ROA 1.0%
ROIC 3.2%
Gross Margin 63.3%
Operating Margin 6.2%
Net Margin 2.6%
EBT Margin 12.3%
Tax Rate 46.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess COTY INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For COTY INC.: A current ratio of 0.69 suggests potential liquidity concerns.

Current Ratio 0.69x
Quick Ratio 0.36x
D/E Ratio 1.28x
Financial Leverage 3.69x
Interest Coverage 3.6x
Working Capital $-632M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal COTY INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For COTY INC.: Free cash flow of $629M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $791M
Free Cash Flow $629M
Capital Spending $-163M
OCF Growth YoY 54.6%
FCF Growth YoY -7.4%
FCF/Sales 12.1%
CapEx/Sales 3.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively COTY INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For COTY INC.: An asset turnover of 0.39x suggests room for improvement in asset utilization.

Asset Turnover 0.39x
Receivables Turnover 11.9x
Inventory Turnover 3.1x
Fixed Assets Turnover 4.4x
Days Sales Outstanding 31 days
Days Inventory 119 days
Payables Period 223 days
Cash Conversion Cycle -73 days
Understanding Financial Statement Data

What these metrics mean: Key figures from COTY INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For COTY INC.: With annual revenue of $5199M, COTY INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5199M
Operating Income $587M
Net Income $170M
SG&A Expense $53M
Cost of Goods Sold $2156M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 17%
Cash & Short-term Investments 5%
Total Liabilities 71%
Short-term Debt 4%
Accounts Receivable 4%
Inventory 5%
Dividend & Shareholder Information
Dividends Per Share $0.12
Payout Ratio 0.7%
Shares Outstanding 872M
Growth Metrics (YoY)
EPS Growth 2.4%

Latest COTY INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting COTY INC. (COTY) stock price and investment outlook.

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COTY INC. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of COTY INC. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - COTY INC. Stock Forecast

How accurate are COTY INC. stock predictions?

Our AI model demonstrates 27% historical accuracy for COTY predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence COTY INC. stock price forecasts?

Our analysis considers COTY INC.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is COTY INC. a good investment in 2025?

Based on our AI analysis, COTY INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are COTY INC. forecasts updated?

COTY INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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