Clorox Financial Statements (CLX)
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Report date
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10.08.2022 |
30.06.2023 |
10.08.2023 |
30.06.2024 |
08.08.2024 |
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30.10.2024 |
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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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7 107 |
7 389 |
7 389 |
7 093 |
7 093 |
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7 382 |
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Operating Income, bln rub |
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|
489.0 |
1 224 |
1 224 |
923.0 |
916.0 |
|
1 165 |
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EBITDA, bln rub |
? |
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928.0 |
773.0 |
577.0 |
1 755 |
736.0 |
|
1 238 |
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Net profit, bln rub |
? |
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462.0 |
149.0 |
149.0 |
280.0 |
280.0 |
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480.0 |
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OCF, bln rub |
? |
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786.0 |
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1 158 |
0.000 |
695.0 |
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743.0 |
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CAPEX, bln rub |
? |
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251.0 |
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228.0 |
0.000 |
212.0 |
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175.0 |
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FCF, bln rub |
? |
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535.0 |
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930.0 |
0.000 |
483.0 |
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568.0 |
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Dividend payout, bln rub
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571.0 |
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583.0 |
0.000 |
595.0 |
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448.0 |
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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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123.6% |
0.00% |
391.3% |
0.00% |
212.5% |
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93.3% |
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OPEX, bln rub |
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1 795 |
2 055 |
2 055 |
2 125 |
3 048 |
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2 187 |
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Cost of production, bln rub |
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4 562 |
4 481 |
4 481 |
4 045 |
4 045 |
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4 046 |
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R&D, bln rub |
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132.0 |
138.0 |
138.0 |
126.0 |
126.0 |
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129.0 |
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Interest expenses, bln rub |
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106.0 |
90.0 |
90.0 |
90.0 |
90.0 |
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85.0 |
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Assets, bln rub |
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6 158 |
5 945 |
5 945 |
5 751 |
5 751 |
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5 497 |
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Net Assets, bln rub |
? |
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556.0 |
220.0 |
220.0 |
328.0 |
328.0 |
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60.0 |
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Debt, bln rub |
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3 103 |
2 924 |
2 924 |
2 903 |
2 903 |
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2 884 |
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Cash, bln rub |
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183.0 |
367.0 |
367.0 |
202.0 |
202.0 |
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278.0 |
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Net debt, bln rub |
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2 920 |
2 557 |
2 557 |
2 701 |
2 701 |
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2 606 |
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Ordinary share price, rub |
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141.0 |
159.0 |
159.0 |
136.5 |
136.5 |
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123.3 |
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Number of ordinary shares, mln |
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123.1 |
123.6 |
123.6 |
124.2 |
124.2 |
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123.8 |
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Market cap, bln rub |
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17 356 |
19 656 |
19 656 |
16 946 |
16 946 |
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15 258 |
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EV, bln rub |
? |
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20 276 |
22 213 |
22 213 |
19 647 |
19 647 |
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17 864 |
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Book value, bln rub |
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-1 886 |
-1 744 |
-1 744 |
-900 |
-1 581 |
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-1 754 |
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EPS, rub |
? |
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3.75 |
1.21 |
1.21 |
2.25 |
2.25 |
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3.88 |
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FCF/share, rub |
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4.35 |
0.00 |
7.52 |
0.00 |
3.89 |
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4.59 |
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BV/share, rub |
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-15.3 |
-14.1 |
-14.1 |
-7.25 |
-12.7 |
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-14.2 |
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EBITDA margin, % |
? |
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13.1% |
10.5% |
7.81% |
24.7% |
10.4% |
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16.8% |
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Net margin, % |
? |
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6.50% |
2.02% |
2.02% |
3.95% |
3.95% |
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6.50% |
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FCF yield, % |
? |
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3.08% |
0.00% |
4.73% |
0.00% |
2.85% |
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3.72% |
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ROE, % |
? |
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83.1% |
67.7% |
67.7% |
85.4% |
85.4% |
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800.0% |
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ROA, % |
? |
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7.50% |
2.51% |
2.51% |
4.87% |
4.87% |
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8.73% |
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P/E |
? |
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37.6 |
131.9 |
131.9 |
60.5 |
60.5 |
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31.8 |
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P/FCF |
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32.4 |
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21.1 |
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35.1 |
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26.9 |
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P/S |
? |
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2.44 |
2.66 |
2.66 |
2.39 |
2.39 |
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2.07 |
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P/BV |
? |
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-9.20 |
-11.3 |
-11.3 |
-18.8 |
-10.7 |
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-8.70 |
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EV/EBITDA |
? |
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21.8 |
28.7 |
38.5 |
11.2 |
26.7 |
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14.4 |
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Debt/EBITDA |
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3.15 |
3.31 |
4.43 |
1.54 |
3.67 |
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2.11 |
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R&D/CAPEX, % |
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52.6% |
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60.5% |
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59.4% |
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73.7% |
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CAPEX/Revenue, % |
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3.53% |
0.00% |
3.09% |
0.00% |
2.99% |
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2.37% |
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| Clorox shareholders |
