COTY INC.(COTY)Stock Analysis
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Rank #2,158 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
COTY Stock Analysis & AI Quality Score
AI stock analysis and institutional research for COTY INC. (COTY), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores COTY at 35.2/100 on a 32-signal composite quality model, placing it at rank #2,158 of 2,879 stocks — the bottom half of the AI-ranked universe. COTY scores in the top quartile across revenue scale (80.2). Areas of concern include profitability (16.7) and revenue growth (18.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), COTY INC. reports quarterly revenue of $1.3B, net income of $-408.1M, free cash flow of $-248.7M. Top institutional holders of COTY by reported 13-F value include BlackRock,, BNP PARIBAS FINANCIAL MARKETS, Banco Santander, S.A., based on the most recent SEC filings. COTY trades on the NYSE exchange and files with the SEC under CIK 1024305. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate COTY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for COTY INC. directly from SEC EDGAR. COTY INC.'s 13F Pro composite quality score has ranged between 8 and 61 since 2021, currently 35.2 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q3 2026
$1.3B
Net Income
Q3 2026
$-408.1M
Free Cash Flow
Q3 2026
$-248.7M
ROIC
Q3 2026
-5.9%
D/E Ratio
Q3 2026
1.03
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.2% YoYNet Income
-82.4% YoYOperating Income
+0.6% YoYEPS (Diluted)
-84.2% YoYTotal Assets
-4.6% YoYTotal Debt
-9.2% YoYOp. Cash Flow
-1.8% YoY| Metric | FY 2024 | FY 2023 | FY 2021 | FY 2016 | FY 2015 | FY 2012 |
|---|---|---|---|---|---|---|
| Revenue | $6.12B +10.2% | $5.55B +20.0% | $4.63B +6.5% | $4.35B -1.0% | $4.40B -4.7% | $4.61B |
| Net Income | $89.4M -82.4% | $508.2M +352.5% | $-201.3M -228.3% | $156.9M -32.5% | $232.5M +171.7% | $-324.4M |
| Operating Income | $546.7M +0.6% | $543.7M +1218.7% | $-48.6M -119.1% | $254.2M -35.7% | $395.1M +288.6% | $-209.5M |
| EPS (Diluted) | $0.09 -84.2% | $0.57 +242.5% | $-0.40 -281.8% | $0.22 -31.3% | $0.32 +173.6% | $-0.43 |
| Total Assets | $12.08B -4.6% | $12.66B -7.5% | $13.69B +94.6% | $7.04B +16.9% | $6.02B | — |
| Total Debt | $3.84B -9.2% | $4.24B -21.9% | $5.43B +31.7% | $4.12B +56.3% | $2.63B | — |
| Operating Cash Flow | $614.6M -1.8% | $625.7M +96.3% | $318.7M -36.4% | $501.4M -4.7% | $526.3M -10.7% | $589.3M |
AI Insight: COTY Financial Trends
COTY's Q1 2026 operating loss deepened to -$372M versus -$280M in Q1 2025, while debt remains elevated at $3,172M despite Q4 2025 paydown.
• Revenue declined year-over-year in the latest quarter: Q1 2026 at $1,282M versus $1,299M in Q1 2025, continuing a soft-demand pattern.
• Operating income in Q1 2026 worsened to -$372M from -$280M in Q1 2025, suggesting accelerating cost pressure or impairment charges.
• Total debt dropped sharply from $3,959M in Q2 2025 to $2,989M in Q4 2025, but rebounded to $3,172M in Q1 2026.
• Operating cash flow in Q4 2025 surged to $560M, the strongest in the period shown, though Q1 2026 swung back to -$203M.
⚠ Net losses in Q1 quarters (-$406M in Q1 2025, -$408M in Q1 2026) signal persistent seasonal or structural earnings impairment worth monitoring.
⚠ Equity has eroded from $4,045M in Q3 2024 to $3,091M in Q1 2026, a $954M decline, raising long-term balance sheet concerns.
⚠ Debt rose $183M sequentially in Q1 2026 after Q4 2025 paydown; sustainability of deleveraging progress remains uncertain.
AI Insight: COTY Ratio Trends
COTY's Q1 2026 operating margin collapsed to -29.0%, the worst in the dataset, signaling deepening structural losses beyond seasonal noise.
• Operating margin deteriorated from -21.6% in Q1 2025 to -29.0% in Q1 2026, worsening year-over-year on the same seasonal quarter.
• ROIC swung from 14.9% in Q4 2024 to -23.8% in Q1 2026, erasing all capital returns generated in the prior peak quarters.
• D/E ratio rose from 0.90 in Q4 2024 to 1.03 in the TTM period, reversing a brief deleveraging trend.
• Q4 2025 operating margin of 8.8% trailed Q4 2024's 16.1%, suggesting underlying profitability is eroding even in seasonally strong quarters.
⚠ Q1 losses are deepening year-over-year (-29.0% vs. -21.6%), raising questions about whether seasonality alone explains the magnitude.
⚠ NPM of -31.8% in Q1 2026 versus -31.2% in Q1 2025 — below-the-line charges appear persistent, not one-off.
⚠ D/E edged back above 1.0 at 1.03; any further leverage increase alongside negative ROIC accelerates equity value erosion.
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Available Research
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Top Institutional Holders of COTY
BlackRock, Inc.
$105.5M52,470,496 shBNP PARIBAS FINANCIAL MARKETS
$59.5M29,601,984 shBanco Santander, S.A.
$46.5M23,112,758 shVANGUARD PORTFOLIO MANAGEMENT LLC
$39.9M19,857,339 shVANGUARD CAPITAL MANAGEMENT LLC
$32.1M15,987,046 shCREDIT AGRICOLE S A
$31.4M15,610,163 shDIMENSIONAL FUND ADVISORS LP
$27.3M13,605,719 shD. E. Shaw & Co., Inc.
$25.8M12,812,962 shSTATE STREET CORP
$22.6M11,241,409 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$13.8M6,877,507 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $105.5M | 52,470,496 |
| BNP PARIBAS FINANCIAL MARKETS | $59.5M | 29,601,984 |
| Banco Santander, S.A. | $46.5M | 23,112,758 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.9M | 19,857,339 |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.1M | 15,987,046 |
| CREDIT AGRICOLE S A | $31.4M | 15,610,163 |
| DIMENSIONAL FUND ADVISORS LP | $27.3M | 13,605,719 |
| D. E. Shaw & Co., Inc. | $25.8M | 12,812,962 |
| STATE STREET CORP | $22.6M | 11,241,409 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.8M | 6,877,507 |
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Is COTY a good stock to buy?
13F Pro's AI-powered analysis of COTY INC. (COTY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for COTY are available on the COTY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own COTY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling COTY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of COTY INC.'s investment landscape.