COTY: Coty Inc. Stock

SIC 2844 – Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 10,580.90
Enterprise Value ($M) 14,255.20
Book Value ($M) 4,857.30
Book Value / Share 5.43
Price / Book 2.18
NCAV ($M) -5,736.80
NCAV / Share -6.41
Price / NCAV -1.84

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.58
Current Ratio 0.85

Balance Sheet (mrq) ($M)
Current Assets 2,421.60
Assets 13,015.70
Liabilities 8,158.40
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,554.10
Operating Income 537.40
Net Income 508.20
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 625.70
Cash from Investing -118.20
Cash from Financing -469.30

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
10-10 13D/A Cottage Holdco B.V. 53.30 7.53
10-06 13G/A BlackRock Inc. 4.90 -19.20

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q
2023-08-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-K
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 298,049 2,252,175 13.23
2024-03-27 482,657 2,909,571 16.59
2024-03-26 423,067 2,689,975 15.73
2024-03-25 314,459 1,945,580 16.16

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Similar Companies
CHD – Church & Dwight Co., Inc. CL – Colgate-Palmolive Company
CLX – The Clorox Company ECL – Ecolab Inc.
EL – The Estée Lauder Companies Inc.


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