Clorox Financial Statements (CLX)
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Report date
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30.06.2023 |
10.08.2023 |
30.06.2024 |
08.08.2024 |
08.08.2025 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
7 389 |
7 389 |
7 093 |
7 093 |
7 104 |
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6 760 |
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Operating Income, bln rub |
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|
1 224 |
827.0 |
923.0 |
916.0 |
1 179 |
|
1 075 |
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EBITDA, bln rub |
? |
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773.0 |
577.0 |
1 755 |
736.0 |
1 398 |
|
1 326 |
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Net profit, bln rub |
? |
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149.0 |
149.0 |
280.0 |
280.0 |
810.0 |
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756.0 |
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OCF, bln rub |
? |
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1 158 |
0.000 |
695.0 |
981.0 |
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576.0 |
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CAPEX, bln rub |
? |
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228.0 |
0.000 |
212.0 |
220.0 |
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196.0 |
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FCF, bln rub |
? |
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930.0 |
0.000 |
483.0 |
761.0 |
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380.0 |
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Dividend payout, bln rub
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583.0 |
0.000 |
595.0 |
602.0 |
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602.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
391.3% |
0.00% |
212.5% |
74.3% |
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79.6% |
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OPEX, bln rub |
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2 055 |
2 044 |
2 125 |
2 109 |
2 015 |
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1 884 |
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Cost of production, bln rub |
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4 481 |
4 518 |
4 045 |
4 068 |
3 910 |
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3 801 |
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R&D, bln rub |
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138.0 |
138.0 |
126.0 |
126.0 |
121.0 |
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116.0 |
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Interest expenses, bln rub |
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90.0 |
103.0 |
90.0 |
103.0 |
101.0 |
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106.0 |
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Assets, bln rub |
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5 945 |
5 945 |
5 751 |
5 751 |
5 561 |
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6 436 |
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Net Assets, bln rub |
? |
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220.0 |
220.0 |
328.0 |
328.0 |
321.0 |
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-67.0 |
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Debt, bln rub |
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2 924 |
2 924 |
2 903 |
2 903 |
2 880 |
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4 486 |
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Cash, bln rub |
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367.0 |
367.0 |
202.0 |
202.0 |
167.0 |
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1 187 |
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Net debt, bln rub |
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2 557 |
2 557 |
2 701 |
2 701 |
2 713 |
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3 299 |
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Ordinary share price, rub |
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159.0 |
159.0 |
136.5 |
136.5 |
120.1 |
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88.9 |
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Number of ordinary shares, mln |
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123.6 |
123.6 |
124.2 |
124.2 |
123.5 |
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121.4 |
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Market cap, bln rub |
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19 656 |
19 656 |
16 946 |
16 946 |
14 832 |
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10 789 |
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EV, bln rub |
? |
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22 213 |
22 213 |
19 647 |
19 647 |
17 545 |
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14 088 |
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Book value, bln rub |
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-1 744 |
-1 744 |
-900 |
-1 581 |
-1 474 |
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-1 345 |
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EPS, rub |
? |
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1.21 |
1.21 |
2.25 |
2.25 |
6.56 |
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6.23 |
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FCF/share, rub |
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0.00 |
7.52 |
0.00 |
3.89 |
6.16 |
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3.13 |
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BV/share, rub |
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-14.1 |
-14.1 |
-7.25 |
-12.7 |
-11.9 |
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-11.1 |
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EBITDA margin, % |
? |
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10.5% |
7.81% |
24.7% |
10.4% |
19.7% |
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19.6% |
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Net margin, % |
? |
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2.02% |
2.02% |
3.95% |
3.95% |
11.4% |
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11.2% |
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FCF yield, % |
? |
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0.00% |
4.73% |
0.00% |
2.85% |
5.13% |
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3.52% |
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ROE, % |
? |
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67.7% |
67.7% |
85.4% |
85.4% |
252.3% |
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-1 128% |
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ROA, % |
? |
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2.51% |
2.51% |
4.87% |
4.87% |
14.6% |
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11.7% |
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P/E |
? |
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131.9 |
131.9 |
60.5 |
60.5 |
18.3 |
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14.3 |
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P/FCF |
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21.1 |
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35.1 |
19.5 |
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28.4 |
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P/S |
? |
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2.66 |
2.66 |
2.39 |
2.39 |
2.09 |
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1.60 |
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P/BV |
? |
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-11.3 |
-11.3 |
-18.8 |
-10.7 |
-10.1 |
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-8.02 |
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EV/EBITDA |
? |
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28.7 |
38.5 |
11.2 |
26.7 |
12.5 |
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10.6 |
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Debt/EBITDA |
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3.31 |
4.43 |
1.54 |
3.67 |
1.94 |
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2.49 |
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R&D/CAPEX, % |
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60.5% |
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59.4% |
55.0% |
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59.2% |
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CAPEX/Revenue, % |
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0.00% |
3.09% |
0.00% |
2.99% |
3.10% |
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2.90% |
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| Clorox shareholders |
