Stocks
Clorox Financial Statements (CLX) |
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| Cloroxsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.08.2021 | 30.06.2022 | 10.08.2022 | 30.06.2023 | 10.08.2023 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 341 | 7 107 | 7 107 | 7 389 | 7 389 | 7 209 | |||
| Operating Income, bln rub | 1 117 | 750.0 | 489.0 | 1 224 | 1 224 | 1 274 | ||||
| EBITDA, bln rub | ? | 1 328 | 704.0 | 713.0 | 773.0 | 773.0 | 1 037 | |||
| Net profit, bln rub | ? | 710.0 | 462.0 | 462.0 | 149.0 | 149.0 | 240.0 | |||
| OCF, bln rub | ? | 1 276 | 786.0 | 1 158 | 785.0 | |||||
| CAPEX, bln rub | ? | 331.0 | 251.0 | 228.0 | 215.0 | |||||
| FCF, bln rub | ? | 945.0 | 535.0 | 930.0 | 570.0 | |||||
| Dividend payout, bln rub | 558.0 | 571.0 | 583.0 | 592.0 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 78.6% | 0.00% | 123.6% | 0.00% | 391.3% | 246.7% | ||||
| OPEX, bln rub | 1 943 | 1 795 | 1 795 | 2 055 | 2 055 | 2 136 | ||||
| Cost of production, bln rub | 4 142 | 4 562 | 4 562 | 4 481 | 4 481 | 4 183 | ||||
| R&D, bln rub | 149.0 | 132.0 | 132.0 | 138.0 | 138.0 | 131.0 | ||||
| Interest expenses, bln rub | 99.0 | 106.0 | 106.0 | 90.0 | 90.0 | 90.0 | ||||
| Assets, bln rub | 6 334 | 6 158 | 6 158 | 5 945 | 5 945 | 5 805 | ||||
| Net Assets, bln rub | ? | 411.0 | 556.0 | 556.0 | 220.0 | 220.0 | 91.0 | |||
| Debt, bln rub | 3 166 | 3 103 | 3 103 | 2 924 | 2 924 | 3 020 | ||||
| Cash, bln rub | 319.0 | 183.0 | 183.0 | 367.0 | 367.0 | 219.0 | ||||
| Net debt, bln rub | 2 847 | 2 920 | 2 920 | 2 557 | 2 557 | 2 801 | ||||
| Ordinary share price, rub | 179.9 | 141.0 | 141.0 | 159.0 | 159.0 | 123.3 | ||||
| Number of ordinary shares, mln | 125.6 | 123.1 | 123.1 | 123.6 | 123.6 | 124.2 | ||||
| Market cap, bln rub | 22 591 | 17 356 | 17 356 | 19 656 | 19 656 | 15 314 | ||||
| EV, bln rub | ? | 25 438 | 20 276 | 20 276 | 22 213 | 22 213 | 18 115 | |||
| Book value, bln rub | -2 082 | -1 886 | -1 886 | -1 744 | -1 744 | -1 826 | ||||
| EPS, rub | ? | 5.65 | 3.75 | 3.75 | 1.21 | 1.21 | 1.93 | |||
| FCF/share, rub | 7.53 | 0.00 | 4.35 | 0.00 | 7.52 | 4.59 | ||||
| BV/share, rub | -16.6 | -15.3 | -15.3 | -14.1 | -14.1 | -14.7 | ||||
| EBITDA margin, % | ? | 18.1% | 9.91% | 10.0% | 10.5% | 10.5% | 14.4% | |||
| Net margin, % | ? | 9.67% | 6.50% | 6.50% | 2.02% | 2.02% | 3.33% | |||
| FCF yield, % | ? | 4.18% | 0.00% | 3.08% | 0.00% | 4.73% | 3.72% | |||
| ROE, % | ? | 172.7% | 83.1% | 83.1% | 67.7% | 67.7% | 263.7% | |||
| ROA, % | ? | 11.2% | 7.50% | 7.50% | 2.51% | 2.51% | 4.13% | |||
| P/E | ? | 31.8 | 37.6 | 37.6 | 131.9 | 131.9 | 63.8 | |||
| P/FCF | 23.9 | 32.4 | 21.1 | 26.9 | ||||||
| P/S | ? | 3.08 | 2.44 | 2.44 | 2.66 | 2.66 | 2.12 | |||
| P/BV | ? | -10.9 | -9.20 | -9.20 | -11.3 | -11.3 | -8.39 | |||
| EV/EBITDA | ? | 19.2 | 28.8 | 28.4 | 28.7 | 28.7 | 17.5 | |||
| Debt/EBITDA | 2.14 | 4.15 | 4.10 | 3.31 | 3.31 | 2.70 | ||||
| R&D/CAPEX, % | 45.0% | 52.6% | 60.5% | 60.9% | ||||||
| CAPEX/Revenue, % | 4.51% | 0.00% | 3.53% | 0.00% | 3.09% | 2.98% | ||||
| Clorox shareholders | ||||||||||
