NYSE: CLX - Clorox

Yield per half year: -11.29%
Dividend yield: +3.13%
Sector: Consumer Staples

Reporting Clorox

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
16.74 15.84 19.48 19.88 27.6 22.59 17.36 19.12 16.95 19.05
Выручка, млрд $
5.76 5.97 6.12 6.21 6.72 7.34 7.11 7.39 7.09 7.09
Чистая прибыль, млрд $
0.648 0.701 0.823 0.82 0.939 0.71 0.462 0.149 0.28 0.28
EV, млрд $
18.14 17.22 20.15 22.44 30.26 25.68 20.05 22.03 19.69 19.69
EBIT, млрд $
0.906 0.958 1.14 0.941 1.1 1.12 0.704 0.341 0.501 0.501
EBITDA, млрд $
1.24 1.28 1.31 1.12 1.28 1.33 0.928 0.577 0.736 0.736
Баланс стоимость, млрд $
2.16 2.44 0.726 0.559 0.908 0.411 0.556 0.22 0.328 0.328
FCF, млрд $
0.606 0.637 0.78 0.786 1.29 0.945 0.535 0.93 0.483 0.483
Операционный денежный поток, млрд $
0.868 0.974 0.974 0.992 1.55 1.28 0.786 1.16 0.695 0.695
Операционная прибыль, млрд $
1.06 1.12 1.13 0.941 1.1 1.12 0.489 1.22 0.916 0.916
Операционные расходы, млрд $
1.54 1.55 1.55 1.6 1.79 1.94 1.8 2.06 3.05 3.05
CAPEX, млрд $
0.172 0.231 0.194 0.206 0.254 0.331 0.251 0.228 0.212 0.212


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.401 0.418 0.131 0.111 0.871 0.319 0.183 0.367 0.202 0.202
Short Term Investments $
0.013 0.009 0.002 0.001
Long term investments $
0.059 0.058 0.055 0.057
Total Receivables $
0.569 0.565 0.6 0.631 0.648 0.604 0.681 0.688 0.695 0.695
Total Current Assets $
1.49 1.51 1.31 1.31 2.02 1.83 1.73 1.83 1.62 1.62
Чистые активы, млрд $
0.297 0.542 1.31 1.31 2.02 1.83 1.68 1.69 0.328 1.69
Активы, млрд $
4.52 4.57 5.06 5.12 6.21 6.33 6.16 5.95 5.75 5.75
Short Term Debt $
0.523 0.804 0.199 0.396 0.064 0.381 0.315 0.137 0.088 0.088
Long Term Debt $
1.8 1.39 2.28 2.29 2.79 2.48 2.47 2.48 2.48 2.48
Задолженность, млрд $
4.22 4.03 4.33 4.56 5.31 5.74 5.43 5.56 5.26 5.26
Чистый долг, млрд $
1.4 1.37 2.35 2.57 2.25 2.85 2.92 2.56 2.7 2.7
Долг, млрд $
1.8 1.79 2.48 2.68 3.12 3.17 3.1 2.92 2.9 2.9
Interest income $
0.005 0.004 0.006 0.003 0.002 0.005 0.005 0.016
Расходы на обслуживание долга $
0.088 0.088 0.085 0.097 0.099 0.099 0.106 0.09 0.09 0.09
Чист. проц. доходы, млрд $
-0.083 0.004 0.006 0.003 0.002 0.005 0.005 0.016 0.016
Goodwill $
1.1 1.07 1.2 1.2 1.6 1.59 1.58 1.58 1.56 1.25
Амортизация, млрд $
0.165 0.163 0.166 0.18 0.18 0.211 0.224 0.236 0.235 0.235
Себестоимость, млрд $
3.3 3.45 3.49 3.66 3.66 4.14 4.56 4.48 4.05 4.05
Товарно материальные запасы $
0.443 0.459 0.506 0.512 0.454 0.752 0.755 0.696 0.637 0.637


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.92 5.33 6.25 6.32 7.35 5.58 3.73 1.2 2.24 2.24
Цена акции ао 120.02 148.74 154.14 153.54 201.92 153.27 142.59 162.41 147.5 147.5
Число акций ао, млн 132 132 131 129 127 127 123.91 124.18 124.8 124.8
FCF/акцию 4.59 4.83 5.93 6.06 10.12 7.42 4.32 7.49 3.87 3.87


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 312.29 167.1 129.81 127.63 128.02 107.66 95.55 38.4 102.19 102.19 84.18
ROA, % 14.93 15.42 17.09 16.12 16.58 11.32 7.4 2.46 4.79 4.79 9.56
ROIC, % 26.93 28.53 28.32 29.76 27.76 27.94 20.64 28.56 23.66 26.25 16.49
ROS, % 18.73 18.6 18.04 19.1 13.49 6.5 2.02 3.95 3.95 3.95 13.93
ROCE, % 176.75 29.51 25.6 23.02 26.11 16.1 8.47 11.99 101.83 11.99 -6.08
Ebit margin, % 16.43 15.23 9.91 4.61 7.06 7.06 7.06
Рентаб EBITDA, % 18.9 21.31 18.04 19.1 18.09 13.06 7.81 10.38 10.38 10.38 25.32
Чистая рентаб, % 18.3 18.7 13.44 13.2 13.97 9.67 6.5 2.02 3.95 3.95 13.93
Operation Margin, % 18.7 18.37 17.81 18.76 16.69 6.88 16.57 12.91 12.91 12.91 20.84
Чистая процентная маржа, % 10.17 9.98 10.26 11.25 11.74 13.44 13.2 13.97 9.67 6.44 14.20
Доходность FCF, % 5.14 5.4 3.62 4.02 3.97 4.03 5.07 4.28 2.96 5.01


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.2 27.3 21.62 24.23 29.83 32.17 37.08 130.69 60.67 60.67 77.90
P/BV
53.2 32.5 24.51 35.55 30.84 38.58 23.5 50.19 34.53 34.53 33.47
P/S
2.7 3.2 2.91 3.2 4.17 3.11 2.41 2.64 2.4 2.4 8.22
P/FCF
26.38 22.96 23.29 19.05 22.86 33.73 20.48 39.44 39.44 39.44 19.76
E/P
0.0398 0.0456 0.042 0.0368 0.0321 0.0256 0.008 0.0147 0.0147 0.0147 0.09
EV/EBITDA
16.81 15.25 15.44 20.02 23.57 19.34 21.61 38.18 26.75 26.75 48.63
EV/EBIT
27.73 22.96 28.48 64.6 39.3 39.3 39.3
EV/S
3.25 3.33 3.56 4.09 3.36 2.82 2.98 2.78 2.78 2.78 8.76
EV/FCF
30.43 26.18 28.11 21.25 26.07 37.48 23.69 40.76 40.76 40.76 168.71
Debt/EBITDA
1.59 1.9 2.39 2.43 2.38 3.34 5.07 3.94 3.94 3.94 2.73
Netdebt/Ebitda
1.15 1.93 2.14 1.45 2.29 3.15 4.43 3.67 3.67 3.67 1.90
Debt/Ratio
0.88 0.86 0.89 0.85 0.91 0.5039 0.4918 0.5048 0.5048 0.5048 0.43
Debt/Equity
7.44 5.97 8.15 5.84 13.97 5.58 13.29 8.85 1.72 8.85 6.11
Debt/Net Income
3.13 3.02 3.27 3.03 4.04 6.72 19.62 10.37 10.37 10.37 6.67
Бета
0.2 0.2 0.31 0.2134 1.14 0.0434 0.0434 0.12
Индекс Альтмана
5.28 5.23 5.18 5.47 5.98 4.94 6.14 6.3 6.39 6.39 4.17


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.385 0.412 0.45 0.49 0.533 0.558 0.571 0.583 0.595 0.595
Дивиденд
3.17 3.32 3.84 4.14 4.39 4.59 4.7 4.78 4.86 4.86
Див доход, ао, %
2.75 2.35 2.25 2.73 2.14 2.74 3.25 3.23 3.06 3.13 3.29
Дивиденды / прибыль, %
59.8 62.5 54.68 59.76 56.76 78.59 123.59 391.28 212.5 212.5 77.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.135 0.132 0.136 0.145 0.145 0.149 0.132 0.138 0.126 0.132
Всего задолженность
1.2 1.44 1.42 2.06 2.06
Персонал, чел
9000 9000 9000 8700