Coty Inc Stock Total Asset

COTY Stock

USD 7.41 0.12 1.59%

Coty Inc fundamentals help investors to digest information that contributes to Coty's financial success or failures. It also enables traders to predict the movement of Coty Stock. The fundamental analysis module provides a way to measure Coty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coty stock.

	Last Reported	Projected for Next Year
Total Assets	12.1 B	13.3 B
Intangibles To Total Assets	0.62	0.49

Total Assets is likely to rise to about 13.3 B in 2024, whereas Intangibles To Total Assets are likely to drop 0.49 in 2024.

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Coty Inc Company Total Asset Analysis

Coty's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Coty Total Asset

12.08 B

Most of Coty's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coty Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Coty Total Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Coty is extremely important. It helps to project a fair market value of Coty Stock properly, considering its historical fundamentals such as Total Asset. Since Coty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	-0.59	0.91	-0.34	0.93	0.92	0.68	0.97	0.36	0.97	0.55	-0.72	0.75	0.97	0.75	0.95	-0.63	0.81	0.91	0.82	0.74	-0.58	-0.23	0.16	0.21
Total Stockholder Equity	0.96		-0.54	0.76	-0.19	0.9	0.77	0.75	0.99	0.14	0.85	0.4	-0.6	0.65	0.95	0.69	0.86	-0.55	0.74	0.77	0.76	0.82	-0.5	-0.14	-0.02	0.08
Current Deferred Revenue	-0.59	-0.54		-0.58	0.57	-0.64	-0.58	-0.22	-0.52	-0.3	-0.59	-0.28	0.71	-0.14	-0.52	-0.69	-0.55	0.14	-0.71	-0.49	-0.71	-0.57	0.69	0.52	-0.03	-0.32
Net Debt	0.91	0.76	-0.58		-0.51	0.83	0.99	0.45	0.8	0.62	0.98	0.68	-0.81	0.76	0.85	0.74	0.95	-0.66	0.79	0.95	0.79	0.52	-0.68	-0.33	0.4	0.4
Retained Earnings	-0.34	-0.19	0.57	-0.51		-0.41	-0.43	0.36	-0.2	-0.56	-0.45	-0.17	0.64	-0.25	-0.23	-0.8	-0.33	-0.15	-0.78	-0.4	-0.76	-0.33	0.58	0.96	-0.11	-0.66
Accounts Payable	0.93	0.9	-0.64	0.83	-0.41		0.82	0.68	0.93	0.24	0.89	0.34	-0.79	0.7	0.93	0.82	0.85	-0.46	0.84	0.82	0.87	0.85	-0.67	-0.35	-0.08	0.06
Long Term Debt	0.92	0.77	-0.58	0.99	-0.43	0.82		0.51	0.81	0.61	0.98	0.72	-0.76	0.74	0.86	0.67	0.97	-0.71	0.74	0.97	0.74	0.49	-0.6	-0.24	0.41	0.36
Net Receivables	0.68	0.75	-0.22	0.45	0.36	0.68	0.51		0.76	-0.12	0.56	0.25	-0.25	0.49	0.78	0.18	0.63	-0.63	0.24	0.55	0.27	0.57	-0.18	0.42	-0.13	-0.48
Good Will	0.97	0.99	-0.52	0.8	-0.2	0.93	0.81	0.76		0.16	0.88	0.39	-0.67	0.71	0.96	0.69	0.88	-0.59	0.74	0.8	0.76	0.82	-0.56	-0.14	-0.02	0.07
Short Term Investments	0.36	0.14	-0.3	0.62	-0.56	0.24	0.61	-0.12	0.16		0.53	0.48	-0.37	0.34	0.32	0.36	0.57	-0.56	0.37	0.51	0.38	-0.02	-0.29	-0.32	0.51	0.7
Total Liab	0.97	0.85	-0.59	0.98	-0.45	0.89	0.98	0.56	0.88	0.53		0.66	-0.77	0.78	0.92	0.75	0.97	-0.66	0.81	0.96	0.81	0.6	-0.62	-0.28	0.31	0.32
Total Current Assets	0.55	0.4	-0.28	0.68	-0.17	0.34	0.72	0.25	0.39	0.48	0.66		-0.28	0.46	0.44	0.25	0.63	-0.5	0.33	0.76	0.31	-0.12	-0.15	0.06	0.87	0.28
Treasury Stock	-0.72	-0.6	0.71	-0.81	0.64	-0.79	-0.76	-0.25	-0.67	-0.37	-0.77	-0.28		-0.61	-0.64	-0.82	-0.69	0.29	-0.83	-0.68	-0.83	-0.66	0.9	0.59	-0.05	-0.39
Short Term Debt	0.75	0.65	-0.14	0.76	-0.25	0.7	0.74	0.49	0.71	0.34	0.78	0.46	-0.61		0.72	0.54	0.75	-0.55	0.58	0.77	0.58	0.47	-0.46	-0.14	0.21	0.16
Intangible Assets	0.97	0.95	-0.52	0.85	-0.23	0.93	0.86	0.78	0.96	0.32	0.92	0.44	-0.64	0.72		0.66	0.93	-0.69	0.72	0.86	0.74	0.77	-0.52	-0.11	0.02	0.06
Common Stock	0.75	0.69	-0.69	0.74	-0.8	0.82	0.67	0.18	0.69	0.36	0.75	0.25	-0.82	0.54	0.66		0.65	-0.12	0.96	0.66	0.99	0.76	-0.73	-0.78	0.01	0.42
Property Plant Equipment	0.95	0.86	-0.55	0.95	-0.33	0.85	0.97	0.63	0.88	0.57	0.97	0.63	-0.69	0.75	0.93	0.65		-0.77	0.73	0.94	0.73	0.59	-0.56	-0.16	0.29	0.32
Net Tangible Assets	-0.63	-0.55	0.14	-0.66	-0.15	-0.46	-0.71	-0.63	-0.59	-0.56	-0.66	-0.5	0.29	-0.55	-0.69	-0.12	-0.77		-0.16	-0.62	-0.21	-0.23	0.18	-0.37	-0.32	-0.15
Total Permanent Equity	0.81	0.74	-0.71	0.79	-0.78	0.84	0.74	0.24	0.74	0.37	0.81	0.33	-0.83	0.58	0.72	0.96	0.73	-0.16		0.74	0.98	0.76	-0.74	-0.74	0.01	0.44
Long Term Debt Total	0.91	0.77	-0.49	0.95	-0.4	0.82	0.97	0.55	0.8	0.51	0.96	0.76	-0.68	0.77	0.86	0.66	0.94	-0.62	0.74		0.73	0.46	-0.53	-0.21	0.43	0.24
Capital Surpluse	0.82	0.76	-0.71	0.79	-0.76	0.87	0.74	0.27	0.76	0.38	0.81	0.31	-0.83	0.58	0.74	0.99	0.73	-0.21	0.98	0.73		0.79	-0.73	-0.72	0.02	0.41
Deferred Long Term Liab	0.74	0.82	-0.57	0.52	-0.33	0.85	0.49	0.57	0.82	-0.02	0.6	-0.12	-0.66	0.47	0.77	0.76	0.59	-0.23	0.76	0.46	0.79		-0.62	-0.4	-0.49	0.02
Short Long Term Debt	-0.58	-0.5	0.69	-0.68	0.58	-0.67	-0.6	-0.18	-0.56	-0.29	-0.62	-0.15	0.9	-0.46	-0.52	-0.73	-0.56	0.18	-0.74	-0.53	-0.73	-0.62		0.57	-0.01	-0.35
Net Invested Capital	-0.23	-0.14	0.52	-0.33	0.96	-0.35	-0.24	0.42	-0.14	-0.32	-0.28	0.06	0.59	-0.14	-0.11	-0.78	-0.16	-0.37	-0.74	-0.21	-0.72	-0.4	0.57		0.1	-0.57
Net Working Capital	0.16	-0.02	-0.03	0.4	-0.11	-0.08	0.41	-0.13	-0.02	0.51	0.31	0.87	-0.05	0.21	0.02	0.01	0.29	-0.32	0.01	0.43	0.02	-0.49	-0.01	0.1		0.36
Capital Stock	0.21	0.08	-0.32	0.4	-0.66	0.06	0.36	-0.48	0.07	0.7	0.32	0.28	-0.39	0.16	0.06	0.42	0.32	-0.15	0.44	0.24	0.41	0.02	-0.35	-0.57	0.36

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Coty Total Asset Historical Pattern

Today, most investors in Coty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Coty total asset as a starting point in their analysis.

Coty Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict Coty

Total Assets Over Time

Coty Total Assets

Total Assets

13.3 Billion

At this time, Coty's Total Assets are fairly stable compared to the past year.

Based on the latest financial disclosure, Coty Inc has a Total Asset of 12.08 B. This is 51.06% lower than that of the Personal Care Products sector and about the same as Consumer Staples (which currently averages 11.94 B) industry. The total asset for all United States stocks is 58.99% higher than that of the company.

Coty Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coty's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coty could also be used in its relative valuation, which is a method of valuing Coty by comparing valuation metrics of similar companies.

Coty is currently under evaluation in total asset category among its peers.

Coty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coty's managers, analysts, and investors.

Environmental

Governance

Social

Coty Institutional Holders

Institutional Holdings refers to the ownership stake in Coty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coty's value.

		Shares
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main	2024-09-30	6.8 M
Thrivent Financial For Lutherans	2024-09-30	6.5 M
Geode Capital Management, Llc	2024-09-30	6.2 M
Morgan Stanley - Brokerage Accounts	2024-06-30	6.1 M
Norges Bank	2024-06-30	5.7 M
Bank Of America Corp	2024-06-30	4.2 M
Deutsche Bank Ag	2024-06-30	4.1 M
Vaughan Nelson Scarbrgh & Mccullough Lp	2024-06-30	4 M
Point72 Asset Management, L.p.	2024-09-30	3.4 M
Blackrock Inc	2024-06-30	41.4 M
Vanguard Group Inc	2024-09-30	35.6 M

Coty Fundamentals

	Return On Equity	0.0441
	Return On Asset	0.0297
	Profit Margin	0.03 %
	Operating Margin	0.14 %
	Current Valuation	10.63 B
	Shares Outstanding	869.9 M
	Shares Owned By Insiders	60.63 %
	Shares Owned By Institutions	38.30 %
	Number Of Shares Shorted	11.72 M
	Price To Earning	84.22 X
	Price To Book	1.62 X
	Price To Sales	1.05 X
	Revenue	6.12 B
	Gross Profit	3.55 B
	EBITDA	1 B
	Net Income	89.4 M
	Cash And Equivalents	240.9 M
	Cash Per Share	0.29 X
	Total Debt	4.26 B
	Debt To Equity	1.35 %
	Current Ratio	0.66 X
	Book Value Per Share	4.66 X
	Cash Flow From Operations	614.6 M
	Short Ratio	2.22 X
	Earnings Per Share	0.18 X
	Price To Earnings To Growth	0.24 X
	Target Price	10.32
	Number Of Employees	11.79 K
	Beta	1.91
	Market Capitalization	6.45 B
	Total Asset	12.08 B
	Retained Earnings	(4.9 B)
	Working Capital	(638.3 M)
	Current Asset	1.94 B
	Current Liabilities	1.86 B
	Five Year Return	4.28 %
	Net Asset	12.08 B

About Coty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Coty Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coty Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Coty Stock Analysis

When running Coty's price analysis, check to measure Coty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coty is operating at the current time. Most of Coty's value examination focuses on studying past and present price action to predict the probability of Coty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coty's price. Additionally, you may evaluate how the addition of Coty to your portfolios can decrease your overall portfolio volatility.

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