Coty Inc. (COTY) intrinsic value & 10-year financials
Coty Inc. (COTY) has a Graham intrinsic value of $1.19 per share. At $3.20 on Oct 17, 2026, the stock trades 169% above that value. Over the last 10 fiscal years revenue grew 3.4% a year to $5.9B, with an average return on invested capital of -1.4%.
- Graham intrinsic value
- $1.19
- Share price (Oct 17, 2026)
- $3.20
- Price vs Graham value
- 169% above
- Market cap
- $2.8B
- Revenue (FY2025)
- $5.9B
- Revenue growth (10-yr CAGR)
- 3.4%
- ROIC (10-yr avg)
- -1.4%
- Free cash flow (FY2025)
- $277.6M
COTY 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $5.9B | -$367.9M | -$0.44 | $277.6M | 4.1% | 3.3% |
| FY2024 | $6.1B | $89.4M | $0.09 | $369.4M | 8.9% | 3.6% |
| FY2023 | $5.6B | $508.2M | $0.57 | $402.9M | 9.8% | 5.2% |
| FY2022 | $5.3B | $259.5M | $0.08 | $552.5M | 4.5% | 1.9% |
| FY2021 | $4.6B | -$201.3M | -$0.40 | $144.8M | -1.0% | -0.3% |
| FY2020 | $4.7B | -$1.0B | -$1.33 | -$318.3M | -26.2% | -7.9% |
| FY2019 | $8.6B | -$3.8B | -$5.04 | $213.0M | -40.1% | -24.6% |
| FY2018 | $9.4B | -$168.8M | -$0.23 | -$32.7M | 1.7% | 0.9% |
| FY2017 | $7.7B | -$422.2M | -$0.66 | $325.2M | -5.7% | -2.7% |
| FY2016 | $4.3B | $156.9M | $0.44 | $351.3M | 5.8% | 6.1% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
COTY INC. has demonstrated mature, steady growth, with revenue compounding at 3.4% annually over the past decade.
COTY INC. has historically struggled to out-earn its cost of capital, averaging just -1.4% ROIC.
COTY INC. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, COTY INC. is modeled at 3.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $1.19 per share.