Clorox (CLX) 📈: отчетность и дивиденды за 2025

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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	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	20.72	-9.29
Выручка, млрд $	5.76	5.97	6.12	6.21	6.72	7.34	7.11	7.39	7.09	7.09	7.13	1.08
Чистая прибыль, млрд $	0.648	0.701	0.823	0.82	0.939	0.71	0.462	0.149	0.28	0.28	0.5080	-21.49
EV, млрд $	18.14	17.22	20.15	22.44	30.26	25.68	20.05	22.31	19.69	19.69	23.60	-8.24
EBIT, млрд $	0.906	0.958	1.14	0.941	1.1	1.12	0.704	0.341	0.501	0.501	0.7532	-14.55
EBITDA, млрд $	1.24	1.28	1.31	1.12	1.28	1.33	0.928	0.577	0.736	0.736	0.9702	-10.48
OIBDA, млрд $					1.62	1.61	0.955	1.65	1.37	1.37	1.44	-3.30
Баланс стоимость, млрд $	2.16	2.44	0.726	0.559	0.908	0.411	0.556	0.22	0.328	0.328	0.4846	-18.42
FCF, млрд $	0.606	0.637	0.78	0.786	1.29	0.945	0.535	0.93	0.483	0.483	0.8366	-17.84
Операционный денежный поток, млрд $	0.868	0.974	0.974	0.992	1.55	1.28	0.786	1.16	0.695	0.695	1.09	-14.82
Операционная прибыль, млрд $	1.06	1.12	1.13	0.941	1.1	1.12	0.489	1.22	0.916	0.916	0.9690	-3.59
Операционные расходы, млрд $	1.54	1.55	1.55	1.6	1.79	1.94	1.8	2.06	2.56	2.56	2.03	7.42
CAPEX, млрд $	0.172	0.231	0.194	0.206	0.254	0.331	0.251	0.228	0.212	0.212	0.2552	-3.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	17.11	21.46	17.13	17.6	18.54	17.34	19.57	19.69	16.25	17.71				18.11	0.42
Выручка, млрд $				1.72	1.92	2.02	1.39	1.99	1.81	1.9	1.76	1.69	1.67	1.77	-1.60
Чистая прибыль, млрд $				0.099	-0.209	0.176	0.022	0.093	-0.051	0.216	0.099	0.193	0.186	0.1286	-229.54
EV, млрд $				20.8	22.29	22.1	19.15	20.45	21.82	20.27	22.92	22.92	20.99	21.78	-0.77
EBIT, млрд $				0.095	0.454	0.301	0.05	0.165	-0.016	0.299	0.201	0.262	0.277	0.2046	-276.88
EBITDA, млрд $				0.153	0.224	0.258	0.111	0.222	0.042	0.358	0.255	0.315	0.45	0.2840	60.69
OIBDA, млрд $									0.327	0.462	0.45	0.353	0.714	0.4612	16.90
Баланс стоимость, млрд $				0.321	0.003	0.22	-0.037	0.053	0.091	0.328	0.06	-0.041	0.027	0.0930	-21.57
FCF, млрд $				0.167	0.285	0.346	-0.004	0.101	0.127	0.259	0.182	0.127	0.233	0.1856	12.90
Операционный денежный поток, млрд $				0.209	0.341	0.43	0.02	0.153	0.182	0.34	0.221	0.18	0.286	0.2418	9.46
Операционная прибыль, млрд $				0.095	0.454	0.301	0.227	0.512	0.234	0.32	0.294	0.231	0.45	0.3058	13.97
Операционные расходы, млрд $				0.471	0.552	0.578	0.47	0.54	0.548	0.559	0.513	0.507	0.294	0.4842	-11.71
CAPEX, млрд $				0.042	0.056	0.084	0.024	0.052	0.055	0.081	0.039	0.053	0.053	0.0562	-0.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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	0.3884	-25.34
Short Term Investments $	0.013	0.009		0.002	0.001									0.0063	-47.34
Long term investments $				0.059	0.058	0.055	0.057							0.0572	-0.86
Total Receivables $				0.569	0.565	0.6	0.631	0.648	0.604	0.681	0.688	0.695	0.695	0.6632	1.41
Total Current Assets $				1.49	1.51	1.31	1.31	2.02	1.83	1.73	1.83	1.62	1.62	1.81	-4.32
Чистые активы, млрд $				0.297	0.542	1.31	1.31	2.02	1.83	1.68	1.69	0.328	1.69	1.51	-30.48
Активы, млрд $				4.52	4.57	5.06	5.12	6.21	6.33	6.16	5.95	5.75	5.75	6.08	-1.53
Short Term Debt $				0.523	0.804	0.199	0.396	0.064	0.381	0.315	0.137	0.088	0.088	0.1970	6.58
Long Term Debt $				1.8	1.39	2.28	2.29	2.79	2.48	2.47	2.48	2.48	2.48	2.54	-2.33
Задолженность, млрд $				4.22	4.03	4.33	4.56	5.31	5.74	5.43	5.56	5.26	5.26	5.46	-0.19
Чистый долг, млрд $				1.4	1.37	2.35	2.57	2.25	2.85	2.92	2.56	2.7	2.7	2.66	3.71
Долг, млрд $				1.8	1.79	2.48	2.68	3.12	3.17	3.1	2.92	2.9	2.9	3.04	-1.45
Interest income $				0.005	0.004	0.006	0.003	0.002	0.005	0.005	0.016			0.0062	39.77
Расходы на обслуживание долга $				0.088	0.088	0.085	0.097	0.099	0.099	0.106	0.09	0.09	0.09	0.0968	-1.89
Чист. проц. доходы, млрд $				-0.083	0.004	0.006	0.003	0.002	0.005	0.005	0.016		0.016	0.0062	39.77
Goodwill $		1.1	1.07	1.2	1.2	1.6	1.59	1.58	1.58	1.56	1.25			1.51	-4.70
Амортизация, млрд $				0.165	0.163	0.166	0.18	0.18	0.211	0.224	0.236	0.235	0.235	0.2172	5.48
Себестоимость, млрд $				3.3	3.45	3.49	3.66	3.66	4.14	4.56	4.48	4.05	4.05	4.18	2.05
Товарно материальные запасы $				0.443	0.459	0.506	0.512	0.454	0.752	0.755	0.696	0.637	0.637	0.6588	7.01

	2013Q2	2014Q2	2016Q2	2017Q2	2018Q2	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $												0.168	0.242	0.367	0.518	0.355	0.219	0.202	0.278	0.29	0.226	0.2430	0.63
Short Term Investments $	0.013	0.009		0.002			0.026	0.024	0.063		0.004											0.0238	14.87
Long term investments $			0.059	0.058	0.055	0.057																0.0572	-0.86
Total Receivables $												0.6	0.678	0.688	0.581	0.679	0.673	0.695	0.595	0.603	0.597	0.6326	-2.37
Total Current Assets $												1.62	1.75	1.83	1.91	1.8	1.66	1.62	1.58	1.63	1.59	1.62	-0.86
Чистые активы, млрд $									1.87	1.73	1.76	1.62	1.32	1.69	1.65	0.22	-0.037	0.053				0.7152	-49.96
Активы, млрд $												6.05	5.82	5.95	5.99	5.91	5.81	5.75	5.5	5.58	5.51	5.63	-1.05
Short Term Debt $												0.289	0.226	0.137	0.435	0.431	0.275	0.088	0.087	0.27	0.139	0.1718	-12.76
Long Term Debt $												2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	2.48	0.00
Задолженность, млрд $												5.55	5.65	5.56	5.86	5.69	5.55	5.26	5.27	5.46	5.32	5.37	-0.84
Чистый долг, млрд $												2.92	2.78	2.56	2.69	2.77	2.8	3.25	2.61	2.8	2.72	2.84	-0.58
Долг, млрд $												3.08	3.03	2.92	3.2	3.13	3.02	3.45	2.88	3.09	2.94	3.08	-0.54
Расходы на обслуживание долга $												0.023	0.024	0.021	0.021	0.026	0.022	0.021	0.021	0.022	0.023	0.0218	0.89
Чист. проц. доходы, млрд $							-0.025	-0.023	-0.021	-0.037	-0.022	-0.023	-0.024	-0.021	-0.021	-0.026						-0.0230	2.48
Goodwill $							1.57	1.57	1.57	1.56	1.55	1.55	1.25	1.25	1.25	1.25						1.31	-4.21
Амортизация, млрд $												0.058	-0.23	-0.043	0.061	0.057	0.058	0.059	0.054	0.053	0.173	0.0794	24.43
Себестоимость, млрд $												1.1	1.12	1.16	0.854	1.12	1.05	1.02	0.955	0.948	0.924	0.9794	-2.52
Товарно материальные запасы $												0.741	0.735	0.696	0.71	0.655	0.674	0.637	0.594	0.592	0.635	0.6264	-1.19

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	4.02	-21.15
Цена акции ао		120.02	148.74	154.14	153.54	201.92	153.27	142.59	162.41	130.88	130.88	158.21	-8.31
Число акций ао, млн	132	132	131	129	127	127	123.91	124.18	124.8		124.8	125.38	-0.35
FCF/акцию	4.59	4.83	5.93	6.06	10.12	7.42	4.32	7.49	3.87		3.87	6.64	-17.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.7985	-1.69	1.41	0.1765	0.7463	-0.4105	1.73	0.7941	1.55	1.5		1.03	-229.59
Цена акции ао			153.24	142.87	144.3	141.93	149.96	161.3	151.97	133.32					141.76	130.88	143.85	-4.09
Число акций ао, млн	124.04	123.91	123.88	123.8	123.91	123.99	123.65	124.64	124.65	124.62							124.31	0.10
FCF/акцию						1.35	2.3	2.78	-0.0321	0.8105	1.02	2.07	1.46	1.02	1.88		1.49	13.01

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	98.20	94.36	-4.41
ROA, %				14.93	15.42	17.09	16.12	16.58	11.32	7.4	2.46	4.79		4.79	11.88	8.51	-21.99
ROIC, %			26.93	28.53	28.32	29.76	27.76	27.94	20.64	28.56	23.66			26.25	15.92	25.71	-3.15
ROS, %					18.73	18.6	18.04	19.1	13.49	6.5	2.02	3.95	3.95	3.95	14.77	5.98	-21.78
ROCE, %					176.75	29.51	25.6	23.02	26.11	16.1	8.47	11.99	101.83	101.83	158.33	32.90	31.28
Ebit margin, %								16.43	15.23	9.91	4.61	7.06	7.06	7.06		8.77	-14.25
Рентаб EBITDA, %					18.9	21.31	18.04	19.1	18.09	13.06	7.81	10.38	10.38	10.38	27.27	11.94	-10.51
Чистая рентаб, %				18.3	18.7	13.44	13.2	13.97	9.67	6.5	2.02	3.95		3.95	14.77	7.22	-22.33
Operation Margin, %					18.7	18.37	17.81	18.76	16.69	6.88	16.57	12.91	12.91	12.91	21.27	13.19	-5.01
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	12.40	-3.81
Доходность FCF, %		5.14	5.4	3.62	4.02	3.97	4.03	5.07	4.28	2.96	5.01					4.27	4.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				24.77	-59.52	67.82	12.78	99.73	-72.08	226.77	81.9	159.18	183.25		98.20	115.80	-220.52
ROA, %				1.62	-3.52	2.99	0.3686	1.56	-0.8708	3.74	1.76	3.49	3.35		11.88	2.29	-230.93
ROIC, %				7.94	-2.33	10.24	5.4	7.61	3.12	9.67	8.49	11.27	11.31		15.92	8.77	29.38
ROS, %					-10.91	8.72	1.59	4.67	-2.81	11.35	5.62	11.45	11.15	3.95	14.77	8.70	-19.03
ROCE, %					11	7.45	1.27	4.26	-0.4093	7.58	5.04	6.59	7.24	101.83	158.33	25.66	68.13
Ebit margin, %						14.91	3.61	8.29	-0.882	15.71	11.41	15.54	16.61	7.06		13.27	-14.78
Рентаб EBITDA, %					11.7	12.78	8.01	11.16	2.32	18.81	14.47	18.68	26.98	10.38	27.27	17.86	-11.21
Чистая рентаб, %				5.77	-10.91	8.72	1.59	4.67	-2.81	11.35	5.62	11.45	11.15		14.77	7.35	-231.74
Operation Margin, %					23.71	14.91	16.38	25.73	12.9	16.82	16.69	13.7	26.98	12.91	21.27	17.42	-5.15
Доходность FCF, %	1.63	2.7	1.63	0.949	1.54	4.16	4.29	4.72	4.89	4.11						4.43	-0.24

	Industry average	5 quarters average	CAGR 5

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	132.55	60.67		60.67	30.29	58.46	15.26
P/BV	53.2	32.5	24.51	35.55	30.84	38.58	23.5	50.9	34.53		34.53	28.90	35.67	2.29
P/S	2.7	3.2	2.91	3.2	4.17	3.11	2.41	2.67	2.4		2.4	3.90	2.95	-10.46
P/FCF		26.38	22.96	23.29	19.05	22.86	33.73	20.48	39.44	39.44	39.44	19.09	31.19	11.52
E/P		0.0398	0.0456	0.042	0.0368	0.0321	0.0256	0.008	0.0147	0.0147	0.0147	0.15	0.0190	-14.46
EV/EBIT					27.73	22.96	28.48	65.42	39.3	39.3	39.3		39.09	11.35
EV/EBITDA	16.81	15.25	15.44	20.02	23.57	19.34	21.61	38.66	26.75		26.75	15.78	25.99	2.56
EV/S		3.25	3.33	3.56	4.09	3.36	2.82	3.02	2.78	2.78	2.78	4.43	2.95	-3.72
EV/FCF		30.43	26.18	28.11	21.25	26.07	37.48	23.99	40.76	40.76	40.76	38.00	33.81	9.35
Debt/EBITDA		1.59	1.9	2.39	2.43	2.38	3.34	5.07	3.94	3.94	3.94	2.55	3.73	10.61
Netdebt/Ebitda		1.15	1.93	2.14	1.45	2.29	3.15	4.43	3.67	3.67	3.67	1.73	3.44	9.89
Debt/Ratio		0.88	0.86	0.89	0.85	0.91	0.5039	0.4918	0.5048	0.5048	0.5048	0.45	0.5831	-11.12
Debt/Equity		7.44	5.97	8.15	5.84	13.97	5.58	13.29	8.85	10.69	10.69	5.34	10.48	-5.21
Debt/Net Income		3.13	3.02	3.27	3.03	4.04	6.72	19.62	10.37	10.37	10.37	6.41	10.22	20.75
PEG										-5.81	-5.81		-5.8100	0.00
Бета					0.2	0.2	0.31	0.2134	1.14	-1.04	-1.04	0.45	0.1647	-239.06
Индекс Альтмана		5.28	5.23	5.18	5.47	5.98	4.94	6.14	6.3	6.49	6.49	5.47	5.97	1.65

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					41.08	-88.72	130	189.54	220.09	184.6	60.78	57.02	44.12	26.44		30.29	74.59	-32.20
P/BV					36.42	113.41	50.37	125.66	81.09	74.6	34.6	90.67	166.31	96.15		28.90	92.47	5.21
P/S					2.53	2.72	2.63	2.33	2.41	2.65	2.39	2.72	2.81	2.61		3.90	2.64	-0.30
P/FCF	166.58	114.36	69.09	135.46	105.38	65.06	58.1	-4735.72	164.5						39.44	19.09	-881.7240	-9.53
E/P	0.0033	0.0079	0.0057	0.0048	0.0056	-0.0113	0.0088	0.0012	0.0056						0.0147	0.15	0.0038	-205.40
EV/EBIT							73.43	382.93	123.96	-1364.05	67.78	114.02	87.5	75.76	39.3		76.87	-10.33
EV/EBITDA					26.29	30.24	26.66	25.67	25.1	31.13	27.54	26.13	23.63	15.23		15.78	24.73	-13.32
EV/S						10.97	10.95	13.81	10.28	12.03	10.65	13.01	13.6	12.58	2.78	4.43	10.52	-23.56
EV/FCF						73.69	63.88	-4786.57	202.5	171.85	78.25	125.92	180.51	90.07	40.76	38.00	103.10	-12.23
Debt/EBITDA						13.5	11.33	28.86	14.09	71.9	9.63	11.31	9.82	6.54	3.94	2.55	8.25	-16.37
Netdebt/Ebitda						12.42	9.91	24.19	12.5	66.69	9.06	10.22	8.9	6.04	3.67	1.73	7.58	-16.53
Debt/Ratio						0.4644	0.4918	0.5346	0.5296	0.5202	0.5994	0.5246	0.5544	0.5341	0.5048	0.45	0.5435	-3.38
Debt/Equity						900.67	13.29	-86.57	59.04	33.19	10.51	48.07	-75.41	109.04	10.69	5.34	20.58	0.34
Debt/Net Income						-12.93	16.61	145.59	33.65	-59.22	15.96	29.13	16.02	15.83	10.37	6.41	17.46	-8.26
PEG															-5.81		-5.8100	0.00
Бета														1.83	-1.04	0.45	0.3950	-175.39
Индекс Альтмана	4.64	4.33	4.2	4.23	4.16	4.51	4.98	4.46						6.39	6.49	5.47	5.37	7.55

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		0.5680	2.23
Дивиденд			3.32	3.84	4.14	4.39	4.59	4.7	4.78	4.86	1.22	4.88		4.03	-23.28
Див доход, ао, %			2.35	2.25	2.73	2.14	2.74	3.25	3.23	3.06	3.52	3.28	3.34	3.16	5.14
Дивиденды / прибыль, %		59.8	62.5	54.68	59.76	56.76	78.59	123.59	391.28	212.5		212.5	74.34	172.54	30.22
Dividend Coverage Ratio		1.57	1.56	1.68	1.54	1.68	1.24	0.7925	0.2504		0.4706	0.4706		0.8867	-22.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.146	0.146	0.146	0.149	0.149	0.148	0.149	0.151	0.151	0.15			0.1498	0.27
Дивиденд	1.16	1.16	1.16	1.16	1.18	1.18	1.18	1.18	1.2	1.2								1.19	0.34
Див доход, ао, %	0.6736	0.6959	0.757	0.8119	0.8178	0.8314	0.7869	0.7316	0.7896	0.9001							3.34	0.8079	1.60
Дивиденды / прибыль, %						147.47	-69.86	82.95	677.27	160.22	-290.2	68.98	152.53	78.24	80.65		74.34	18.04	-177.41
Dividend Coverage Ratio																0.4706		0.4706	0.00

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	-2.77
Всего задолженность			1.2	1.44	1.42	2.06				2.06	14.46
CAPEX/Выручка, %					3.78	4.51	3.53	3.09	2.99	2.99	-4.58
Персонал, чел						9 000	9 000	9 000	8 700		-0.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
НИОКР, млрд	0.032	0.045	0.031	0.034	0.031	0.033	0.035	0.038	0.029	0.032				-0.61
CAPEX/Выручка, %									3.03	4.26	2.21	3.14	3.18	0.97

	CAGR 5

Investing Port

Clorox

Reporting Clorox

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