Stocks
Clorox Financial Statements (CLX) |
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| Cloroxsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.08.2022 | 30.06.2023 | 10.08.2023 | 30.06.2024 | 08.08.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 107 | 7 389 | 7 389 | 7 093 | 7 093 | 7 382 | |||
| Operating Income, bln rub | 489.0 | 1 224 | 1 224 | 923.0 | 916.0 | 1 165 | ||||
| EBITDA, bln rub | ? | 928.0 | 773.0 | 577.0 | 1 755 | 736.0 | 1 238 | |||
| Net profit, bln rub | ? | 462.0 | 149.0 | 149.0 | 280.0 | 280.0 | 480.0 | |||
| OCF, bln rub | ? | 786.0 | 1 158 | 0.000 | 695.0 | 743.0 | ||||
| CAPEX, bln rub | ? | 251.0 | 228.0 | 0.000 | 212.0 | 175.0 | ||||
| FCF, bln rub | ? | 535.0 | 930.0 | 0.000 | 483.0 | 568.0 | ||||
| Dividend payout, bln rub | 571.0 | 583.0 | 0.000 | 595.0 | 448.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 123.6% | 0.00% | 391.3% | 0.00% | 212.5% | 93.3% | ||||
| OPEX, bln rub | 1 795 | 2 055 | 2 055 | 2 125 | 3 048 | 2 187 | ||||
| Cost of production, bln rub | 4 562 | 4 481 | 4 481 | 4 045 | 4 045 | 4 046 | ||||
| R&D, bln rub | 132.0 | 138.0 | 138.0 | 126.0 | 126.0 | 129.0 | ||||
| Interest expenses, bln rub | 106.0 | 90.0 | 90.0 | 90.0 | 90.0 | 85.0 | ||||
| Assets, bln rub | 6 158 | 5 945 | 5 945 | 5 751 | 5 751 | 5 497 | ||||
| Net Assets, bln rub | ? | 556.0 | 220.0 | 220.0 | 328.0 | 328.0 | 60.0 | |||
| Debt, bln rub | 3 103 | 2 924 | 2 924 | 2 903 | 2 903 | 2 884 | ||||
| Cash, bln rub | 183.0 | 367.0 | 367.0 | 202.0 | 202.0 | 278.0 | ||||
| Net debt, bln rub | 2 920 | 2 557 | 2 557 | 2 701 | 2 701 | 2 606 | ||||
| Ordinary share price, rub | 141.0 | 159.0 | 159.0 | 136.5 | 136.5 | 123.3 | ||||
| Number of ordinary shares, mln | 123.1 | 123.6 | 123.6 | 124.2 | 124.2 | 123.8 | ||||
| Market cap, bln rub | 17 356 | 19 656 | 19 656 | 16 946 | 16 946 | 15 258 | ||||
| EV, bln rub | ? | 20 276 | 22 213 | 22 213 | 19 647 | 19 647 | 17 864 | |||
| Book value, bln rub | -1 886 | -1 744 | -1 744 | -900 | -1 581 | -1 754 | ||||
| EPS, rub | ? | 3.75 | 1.21 | 1.21 | 2.25 | 2.25 | 3.88 | |||
| FCF/share, rub | 4.35 | 0.00 | 7.52 | 0.00 | 3.89 | 4.59 | ||||
| BV/share, rub | -15.3 | -14.1 | -14.1 | -7.25 | -12.7 | -14.2 | ||||
| EBITDA margin, % | ? | 13.1% | 10.5% | 7.81% | 24.7% | 10.4% | 16.8% | |||
| Net margin, % | ? | 6.50% | 2.02% | 2.02% | 3.95% | 3.95% | 6.50% | |||
| FCF yield, % | ? | 3.08% | 0.00% | 4.73% | 0.00% | 2.85% | 3.72% | |||
| ROE, % | ? | 83.1% | 67.7% | 67.7% | 85.4% | 85.4% | 800.0% | |||
| ROA, % | ? | 7.50% | 2.51% | 2.51% | 4.87% | 4.87% | 8.73% | |||
| P/E | ? | 37.6 | 131.9 | 131.9 | 60.5 | 60.5 | 31.8 | |||
| P/FCF | 32.4 | 21.1 | 35.1 | 26.9 | ||||||
| P/S | ? | 2.44 | 2.66 | 2.66 | 2.39 | 2.39 | 2.07 | |||
| P/BV | ? | -9.20 | -11.3 | -11.3 | -18.8 | -10.7 | -8.70 | |||
| EV/EBITDA | ? | 21.8 | 28.7 | 38.5 | 11.2 | 26.7 | 14.4 | |||
| Debt/EBITDA | 3.15 | 3.31 | 4.43 | 1.54 | 3.67 | 2.11 | ||||
| R&D/CAPEX, % | 52.6% | 60.5% | 59.4% | 73.7% | ||||||
| CAPEX/Revenue, % | 3.53% | 0.00% | 3.09% | 0.00% | 2.99% | 2.37% | ||||
| Clorox shareholders | ||||||||||
