Clorox Financial Statements (CLX)
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Report date
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10.08.2021 |
10.08.2022 |
10.08.2023 |
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 |
? |
|
7 341 |
7 107 |
7 389 |
7 093 |
7 104 |
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6 760 |
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Operating Income, bln rub |
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|
1 225 |
719.0 |
823.0 |
723.0 |
1 177 |
|
1 060 |
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EBITDA, bln rub |
? |
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1 210 |
937.0 |
564.0 |
723.0 |
1 385 |
|
1 311 |
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Net profit, bln rub |
? |
|
710.0 |
462.0 |
149.0 |
280.0 |
810.0 |
|
756.0 |
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OCF, bln rub |
? |
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1 276 |
786.0 |
1 158 |
695.0 |
981.0 |
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576.0 |
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CAPEX, bln rub |
? |
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331.0 |
251.0 |
228.0 |
212.0 |
220.0 |
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196.0 |
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FCF, bln rub |
? |
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945.0 |
535.0 |
930.0 |
483.0 |
761.0 |
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380.0 |
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Dividend payout, bln rub
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558.0 |
571.0 |
583.0 |
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% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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78.6% |
123.6% |
391.3% |
212.5% |
74.3% |
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79.6% |
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OPEX, bln rub |
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1 974 |
1 826 |
2 085 |
2 325 |
2 036 |
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1 904 |
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Cost of production, bln rub |
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4 142 |
4 562 |
4 481 |
4 045 |
3 891 |
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3 796 |
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R&D, bln rub |
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|
149.0 |
132.0 |
138.0 |
126.0 |
121.0 |
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116.0 |
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Interest expenses, bln rub |
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99.0 |
106.0 |
90.0 |
90.0 |
88.0 |
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97.0 |
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Assets, bln rub |
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6 334 |
6 158 |
5 945 |
5 751 |
5 561 |
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6 436 |
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Net Assets, bln rub |
? |
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411.0 |
556.0 |
220.0 |
328.0 |
321.0 |
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-67.0 |
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Debt, bln rub |
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3 166 |
3 103 |
2 924 |
2 903 |
2 880 |
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4 486 |
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Cash, bln rub |
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319.0 |
183.0 |
367.0 |
202.0 |
167.0 |
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1 187 |
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Net debt, bln rub |
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2 847 |
2 920 |
2 557 |
2 701 |
2 713 |
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3 299 |
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Ordinary share price, rub |
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179.9 |
141.0 |
159.0 |
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120.1 |
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95.1 |
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Number of ordinary shares, mln |
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125.6 |
123.1 |
123.6 |
124.2 |
123.5 |
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121.4 |
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Market cap, bln rub |
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22 591 |
17 356 |
19 656 |
0 |
14 832 |
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11 543 |
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EV, bln rub |
? |
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25 438 |
20 276 |
22 213 |
2 701 |
17 545 |
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14 842 |
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Book value, bln rub |
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-2 082 |
-1 886 |
-1 744 |
-1 581 |
-1 474 |
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-1 345 |
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EPS, rub |
? |
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5.65 |
3.75 |
1.21 |
2.25 |
6.56 |
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6.23 |
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FCF/share, rub |
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7.53 |
4.35 |
7.52 |
3.89 |
6.16 |
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3.13 |
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BV/share, rub |
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-16.6 |
-15.3 |
-14.1 |
-12.7 |
-11.9 |
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-11.1 |
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EBITDA margin, % |
? |
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16.5% |
13.2% |
7.63% |
10.2% |
19.5% |
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19.4% |
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Net margin, % |
? |
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9.67% |
6.50% |
2.02% |
3.95% |
11.4% |
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11.2% |
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FCF yield, % |
? |
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4.18% |
3.08% |
4.73% |
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5.13% |
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3.29% |
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ROE, % |
? |
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172.7% |
83.1% |
67.7% |
85.4% |
252.3% |
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-1 128% |
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ROA, % |
? |
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11.2% |
7.50% |
2.51% |
4.87% |
14.6% |
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11.7% |
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P/E |
? |
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31.8 |
37.6 |
131.9 |
0.00 |
18.3 |
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15.3 |
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P/FCF |
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23.9 |
32.4 |
21.1 |
0.00 |
19.5 |
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30.4 |
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P/S |
? |
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3.08 |
2.44 |
2.66 |
0.00 |
2.09 |
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1.71 |
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P/BV |
? |
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-10.9 |
-9.20 |
-11.3 |
0.00 |
-10.1 |
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-8.58 |
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EV/EBITDA |
? |
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21.0 |
21.6 |
39.4 |
3.74 |
12.7 |
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11.3 |
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Debt/EBITDA |
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2.35 |
3.12 |
4.53 |
3.74 |
1.96 |
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2.52 |
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R&D/CAPEX, % |
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45.0% |
52.6% |
60.5% |
59.4% |
55.0% |
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59.2% |
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CAPEX/Revenue, % |
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4.51% |
3.53% |
3.09% |
2.99% |
3.10% |
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2.90% |
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| Clorox shareholders |
