Clorox Financial Statements (CLX)
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Report date
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10.08.2023 |
08.08.2024 |
08.08.2025 |
03.08.2026 |
07.08.2026 |
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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 |
? |
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7 389 |
7 093 |
7 104 |
6 720 |
6 720 |
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6 760 |
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Operating Income, bln rub |
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|
823.0 |
723.0 |
1 177 |
1 662 |
1 662 |
|
1 060 |
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EBITDA, bln rub |
? |
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564.0 |
723.0 |
1 385 |
921.0 |
921.0 |
|
1 311 |
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Net profit, bln rub |
? |
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149.0 |
280.0 |
810.0 |
587.0 |
587.0 |
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756.0 |
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OCF, bln rub |
? |
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1 158 |
695.0 |
981.0 |
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612.0 |
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576.0 |
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CAPEX, bln rub |
? |
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228.0 |
212.0 |
220.0 |
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207.0 |
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196.0 |
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FCF, bln rub |
? |
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930.0 |
483.0 |
761.0 |
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405.0 |
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380.0 |
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Dividend payout, bln rub
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583.0 |
595.0 |
602.0 |
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602.0 |
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602.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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391.3% |
212.5% |
74.3% |
0.00% |
102.6% |
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79.6% |
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OPEX, bln rub |
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2 085 |
2 325 |
2 036 |
1 182 |
1 182 |
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1 904 |
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Cost of production, bln rub |
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4 481 |
4 045 |
3 891 |
3 876 |
3 876 |
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3 796 |
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R&D, bln rub |
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138.0 |
126.0 |
121.0 |
116.0 |
116.0 |
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116.0 |
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Interest expenses, bln rub |
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90.0 |
90.0 |
88.0 |
130.0 |
130.0 |
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97.0 |
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Assets, bln rub |
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5 945 |
5 751 |
5 561 |
7 794 |
7 794 |
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6 436 |
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Net Assets, bln rub |
? |
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220.0 |
328.0 |
321.0 |
90.0 |
90.0 |
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-67.0 |
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Debt, bln rub |
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2 924 |
2 903 |
2 880 |
5 520 |
5 520 |
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4 486 |
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Cash, bln rub |
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367.0 |
202.0 |
167.0 |
143.0 |
143.0 |
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1 187 |
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Net debt, bln rub |
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2 557 |
2 701 |
2 713 |
5 377 |
5 377 |
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3 299 |
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Ordinary share price, rub |
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159.0 |
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120.1 |
95.4 |
95.4 |
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95.8 |
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Number of ordinary shares, mln |
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123.6 |
124.2 |
123.5 |
121.8 |
121.8 |
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121.4 |
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Market cap, bln rub |
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19 656 |
0 |
14 832 |
11 622 |
11 622 |
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11 629 |
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EV, bln rub |
? |
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22 213 |
2 701 |
17 545 |
16 999 |
16 999 |
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14 928 |
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Book value, bln rub |
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-1 744 |
-1 581 |
-1 474 |
-2 461 |
-2 461 |
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-1 345 |
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EPS, rub |
? |
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1.21 |
2.25 |
6.56 |
4.82 |
4.82 |
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6.23 |
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FCF/share, rub |
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7.52 |
3.89 |
6.16 |
0.00 |
3.33 |
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3.13 |
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BV/share, rub |
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-14.1 |
-12.7 |
-11.9 |
-20.2 |
-20.2 |
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-11.1 |
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EBITDA margin, % |
? |
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7.63% |
10.2% |
19.5% |
13.7% |
13.7% |
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19.4% |
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Net margin, % |
? |
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2.02% |
3.95% |
11.4% |
8.74% |
8.74% |
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11.2% |
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FCF yield, % |
? |
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4.73% |
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5.13% |
0.00% |
3.48% |
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3.27% |
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ROE, % |
? |
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67.7% |
85.4% |
252.3% |
652.2% |
652.2% |
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-1 128% |
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ROA, % |
? |
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2.51% |
4.87% |
14.6% |
7.53% |
7.53% |
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11.7% |
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P/E |
? |
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131.9 |
0.00 |
18.3 |
19.8 |
19.8 |
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15.4 |
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P/FCF |
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21.1 |
0.00 |
19.5 |
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28.7 |
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30.6 |
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P/S |
? |
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2.66 |
0.00 |
2.09 |
1.73 |
1.73 |
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1.72 |
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P/BV |
? |
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-11.3 |
0.00 |
-10.1 |
-4.72 |
-4.72 |
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-8.65 |
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EV/EBITDA |
? |
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39.4 |
3.74 |
12.7 |
18.5 |
18.5 |
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11.4 |
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Debt/EBITDA |
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4.53 |
3.74 |
1.96 |
5.84 |
5.84 |
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2.52 |
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R&D/CAPEX, % |
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60.5% |
59.4% |
55.0% |
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56.0% |
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59.2% |
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CAPEX/Revenue, % |
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3.09% |
2.99% |
3.10% |
0.00% |
3.08% |
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2.90% |
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| Clorox shareholders |
