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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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The Clorox Company
The Clorox Company
CLX
Valuace
35
Růst
0
Zdraví
55
Cena
$ 103.85
Dnes
-1.25 (-1.12%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,758.07,104.07,093.07,389.07,107.07,341.06,721.06,214.06,124.05,973.05,761.05,655.05,591.05,623.05,468.05,231.05,534.0
Cost of Revenues3,782.03,910.04,068.04,481.04,562.04,142.03,658.03,486.03,449.03,302.03,163.03,190.03,231.03,211.03,164.02,958.03,057.0
Gross Profit2,976.03,194.03,025.02,908.02,545.03,199.03,063.02,728.02,675.02,671.02,598.02,465.02,360.02,412.02,304.02,273.02,477.0
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,673.01,429.01,988.01,668.01,686.01,762.01,903.01,814.01,990.01,386.0
Cost of Revenues951.0835.01,067.0929.0951.0954.01,024.01,053.01,131.0852.0
Gross Profit722.0594.0921.0739.0735.0808.0879.0761.0859.0534.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0138.0132.0149.0145.0136.0132.0135.0141.0136.0125.0130.0121.0115.0119.0
Selling General & Admin Expenses0.00.00.01,917.01,663.01,794.01,644.01,468.01,407.01,409.01,393.01,321.01,269.01,307.01,280.01,237.01,265.0
Depreciation & Amortization223.0219.0235.0236.0224.0211.0180.0180.0166.0163.0165.0169.0180.0182.0178.0173.0185.0
Total Operating Expenses1,952.02,015.02,109.02,055.01,795.01,943.01,789.01,604.01,539.01,544.01,534.01,457.01,394.01,437.01,401.01,352.01,409.0
Operating Income1,024.01,179.0916.01,224.0489.01,117.01,104.0941.01,125.01,117.01,056.01,001.0959.0969.0903.0921.01,093.0
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization55.056.057.055.053.054.059.058.057.061.0
Total Operating Expenses481.0471.0499.0501.0502.0513.0559.0543.0537.0470.0
Operating Income241.0123.0422.0238.0233.0295.0320.0218.0322.064.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.09.023.016.05.05.02.03.06.04.05.04.03.03.00.00.00.0
Interest Expense106.0101.0103.090.0106.099.099.097.085.088.088.0100.0103.0122.0125.0123.0139.0
Other Expense-38.0-101.0-518.0-1,349.0118.0-217.081.083.03.0-6.07.013.0-2.03.013.0-235.0-4.0
IBT986.01,078.0398.0238.0607.0900.01,185.01,024.01,054.01,033.0983.0921.0861.0853.0791.0563.0925.0
Income Tax Expense216.0254.0106.077.0136.0181.0246.0204.0231.0330.0335.0315.0299.0279.0248.0276.0322.0
Net Income755.0810.0280.0149.0462.0710.0939.0820.0823.0701.0648.0580.0558.0572.0541.0557.0603.0
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income1.02.02.02.02.00.02.04.07.00.0
Interest Expense28.026.025.027.025.024.024.026.029.024.0
Other Expense-26.0-16.0-12.016.04.0-118.0-45.0-260.0-186.0-35.0
IBT215.0107.0410.0254.0237.0177.0275.0-42.0136.029.0
Income Tax Expense54.025.074.063.043.074.054.08.040.04.0
Net Income157.080.0332.0186.0193.099.0216.0-51.093.022.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.21$3.75$5.66$7.46$6.42$6.37$5.43$5.01$4.45$4.31$4.37$4.14$4.06$4.28
EPS Diluted$0.00$0.00$0.00$1.20$3.73$5.58$7.36$6.32$6.26$5.33$4.92$4.37$4.23$4.30$4.09$4.02$4.24
Shares Outstanding121.6123.5124.2123.6123.1125.6125.8127.7129.3129.0129.5130.3129.6131.1132.6136.7140.3
Diluted Shares Outstanding121.9124.3124.8124.2123.9127.3127.7129.8131.6131.6131.7132.8131.7133.0132.6138.1141.5
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding121.6122.6123.2123.4123.8123.8124.3124.2124.2124.0
Diluted Shares Outstanding121.9123.0123.7124.1124.7124.7125.1124.2124.6124.7
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents202.0167.0202.0367.0183.0319.0871.0111.0131.0418.0401.0382.0329.0299.0267.0259.087.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments202.0167.0202.0367.0183.0319.0871.0111.0131.0418.0401.0382.0329.0299.0267.0259.087.0
Accounts Receivable695.0821.0695.0688.0681.0604.0648.0631.0600.0565.0569.0519.0546.0580.0725.0525.0544.0
Inventory637.0523.0637.0696.0755.0752.0454.0512.0506.0459.0443.0385.0386.0394.0384.0382.0367.0
Other Current Assets88.097.088.077.0106.0154.047.051.074.072.072.0143.0134.0147.0149.0113.0126.0
Total Current Assets1,622.01,608.01,622.01,828.01,725.01,829.02,020.01,305.01,311.01,514.01,485.01,429.01,395.01,420.01,376.01,279.01,124.0
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents166.0167.0226.0290.0278.0202.0219.0355.0518.0367.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments166.0167.0226.0290.0278.0202.0219.0355.0518.0367.0
Accounts Receivable703.0821.0597.0603.0595.0695.0673.0679.0581.0688.0
Inventory577.0523.0635.0592.0594.0637.0674.0655.0710.0696.0
Other Current Assets249.097.0132.0147.0109.088.095.0115.0102.077.0
Total Current Assets1,695.01,608.01,590.01,632.01,576.01,622.01,661.01,804.01,911.01,828.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,708.01,600.01,675.01,691.01,676.01,634.01,394.01,034.0996.0931.0906.0918.0977.01,021.01,081.01,039.0979.0
Goodwill1,228.01,229.01,228.01,252.01,558.01,575.01,577.01,591.01,602.01,196.01,197.01,067.01,101.01,105.01,112.01,070.01,650.0
Intangible Assets681.0566.0681.0712.0884.0918.0894.0912.0929.0722.0735.0585.0611.0627.0642.0633.0658.0
Long-Term Investments45.048.00.043.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets269.0510.0545.0462.0315.0378.0328.0274.0222.0210.0195.0165.0174.0138.0144.0142.0144.0
Total Long-Term Assets4,129.03,953.04,129.04,117.04,433.04,505.04,193.03,811.03,749.03,059.03,033.02,735.02,863.02,891.02,979.02,884.03,431.0
Total Assets5,751.05,561.05,751.05,945.06,158.06,334.06,213.05,116.05,060.04,573.04,518.04,164.04,258.04,311.04,355.04,163.04,555.0
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,569.01,600.01,594.01,604.01,583.01,675.01,671.01,668.01,645.01,691.0
Goodwill1,227.01,229.01,222.01,219.01,233.01,228.01,229.01,252.01,246.01,252.0
Intangible Assets59.0566.0569.0574.0581.0681.0688.0698.0703.0712.0
Long-Term Investments0.048.00.00.00.00.00.00.00.0-28.0
Other Long-Term Assets978.0510.0537.0548.0524.0545.0556.0486.0486.0462.0
Total Long-Term Assets3,833.03,953.03,922.03,945.03,921.04,129.04,144.04,104.04,080.04,117.0
Total Assets5,528.05,561.05,512.05,577.05,497.05,751.05,805.05,908.05,991.05,945.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable950.0838.0950.01,021.0960.01,675.01,329.01,035.01,001.01,005.01,035.0431.0440.0413.0412.0423.0410.0
Short-Term Debt101.091.088.0137.0315.0381.064.0396.0199.0804.0523.0395.0718.0202.01,150.0459.0671.0
Other Current Liabilities2,009.0990.0536.0638.0509.00.025.09.0494.0504.0545.08.017.0490.0494.0442.0492.0
Current Liabilities1,574.01,919.01,574.01,917.01,784.02,056.01,418.01,440.01,200.01,809.01,558.01,405.01,638.01,134.02,061.01,365.01,647.0
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable1,926.0838.02,016.01,460.01,472.0950.01,653.01,649.01,678.01,021.0
Short-Term Debt307.091.0139.0270.087.088.0193.0339.0435.0137.0
Other Current Liabilities1.0990.00.00.00.0536.00.00.00.0638.0
Current Liabilities2,234.01,919.02,155.01,730.01,579.01,574.01,846.02,022.02,228.01,917.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,991.02,789.02,815.02,808.02,788.02,785.03,058.02,287.02,284.01,391.01,797.01,796.01,595.02,170.01,571.02,125.02,124.0
Capital Leases355.0392.0418.0397.0392.0382.0342.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability22.020.022.028.066.067.062.050.072.061.082.095.0103.0119.0119.0140.024.0
Total Liabilities5,259.05,079.05,259.05,557.05,429.05,742.05,305.04,557.04,334.04,031.04,221.04,046.04,104.04,165.04,490.04,249.04,472.0
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt2,771.02,789.02,805.02,822.02,797.02,815.02,827.02,790.02,768.02,808.0
Capital Leases375.0392.0407.0420.0398.0355.0429.0403.0378.0397.0
Def. Tax Liability20.020.021.022.023.022.024.026.027.028.0
Total Liabilities5,390.05,079.05,322.05,456.05,273.05,259.05,550.05,690.05,860.05,557.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock131.0131.0131.0131.0131.0131.0159.0159.0159.0159.0159.0159.0159.0159.0159.0159.0159.0
Retained Earnings250.0432.0250.0583.01,048.01,036.03,567.03,150.02,797.02,440.02,163.01,923.01,739.01,561.01,350.01,143.0920.0
Comprehensive Income-155.0-157.0-155.0-493.0-479.0-546.0-640.0-602.0-547.0-543.0-570.0-502.0-417.0-367.0-396.0-250.0-371.0
Total Common Equity328.0321.0328.0220.0556.0411.0908.0559.0726.0542.0297.0118.0154.0146.0-135.0-86.083.0
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock131.0131.0131.0131.0131.0131.0131.0131.0131.0131.0
Retained Earnings200.0432.099.068.031.0250.034.0241.0299.0583.0
Comprehensive Income-165.0-157.0-176.0-181.0-147.0-155.0-155.0-359.0-494.0-493.0
Total Common Equity-22.0321.027.0-41.060.0328.091.053.0-37.0220.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3,447.02,880.02,903.02,924.03,103.03,166.03,122.02,683.02,483.02,195.02,320.02,191.02,313.02,372.02,721.02,584.02,795.0
Book Value492.0482.0492.0388.0729.0592.0908.0559.0726.0542.0297.0118.0154.0146.0-135.0-86.083.0
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt160.0161.0163.0162.0164.0164.0164.0165.0168.0168.0
Book Value-22.0321.027.0-41.060.0328.091.053.0-37.0220.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income287.0824.0292.0161.0471.0719.0939.0820.0823.0703.0648.0606.0562.0574.0543.0287.0603.0
Depreciation & Amortization235.0219.0235.0236.0224.0211.0180.0180.0166.0163.0165.0169.0180.0182.0178.0173.0185.0
Stock-Based Compensation74.081.074.073.052.050.050.043.053.051.045.032.036.035.027.032.060.0
Change Working Capital-241.0-211.0-241.0354.0-99.0-11.0349.0-2.0-88.0-47.0-96.0109.0-7.0-23.0-80.0-145.0-38.0
Change In Accounts Receivable-56.0-145.0-34.0-14.00.00.00.0-38.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-140.0-124.0-140.0157.0-47.00.00.017.0-47.0-34.057.093.0-17.0-30.00.00.00.0
Change In Inventories55.063.055.058.0-18.0-282.050.0-7.0-21.0-19.0-45.0-25.01.0-11.01.0-37.02.0
Other Non-cash Items342.086.0435.0483.0133.0339.030.0-29.043.033.011.0-26.06.018.0-44.0278.0-15.0
Cash from Operations695.00.00.01,158.0786.01,276.01,546.0992.0974.0868.0778.0874.0767.0775.0612.0698.0819.0
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income157.082.0336.0191.0194.0103.0221.0-50.096.025.0
Depreciation & Amortization55.056.057.055.053.054.059.058.057.061.0
Stock-Based Compensation0.010.017.024.027.013.019.026.016.013.0
Change Working Capital67.0-127.0-97.027.0-86.0-55.07.0-34.0-139.0-75.0
Change In Accounts Receivable38.0118.0-216.07.0-20.084.0-18.0-31.0-93.0108.0
Change In Accounts Payable34.0-40.0-37.00.00.00.00.00.00.00.0
Change In Inventories-28.0-55.0117.0-42.0-6.0-6.035.0-23.057.0-14.0
Other Non-cash Items24.0-12.0-17.0-14.010.0107.08.0248.0178.01.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-212.0-220.0-212.0-228.0-251.0-331.0-254.0-206.0-194.0-231.0-172.0-125.0-138.0-194.0-192.0-228.0-203.0
Acquisitions17.0128.017.00.00.0-85.00.00.0-681.00.0-290.00.00.00.0-93.0747.0-19.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities37.00.00.05.022.0-36.02.010.016.026.032.019.00.0139.08.025.0-9.0
Cash from Investing-175.00.00.0-223.0-229.0-452.0-252.0-196.0-859.0-205.0-430.0-106.0-138.0-55.0-277.0544.0-231.0
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-42.0-36.0-75.0-53.0-53.0-39.0-81.0-55.0-52.0-24.0
Acquisitions0.00.00.00.00.0128.00.017.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-641.00.00.0-188.0-1,405.00.00.00.0-400.00.0-300.0-575.00.0-850.00.0-300.0-598.0
Debt Issued1,164.0-23.0-21.09.01,342.044.0439.0200.0688.0-125.0429.0453.0-59.0501.0137.089.03,393.0
Issuance of Common Stock1.00.00.033.00.00.00.00.00.00.00.00.00.00.086.093.00.0
Repurchase of Common Stock-188.0-332.00.00.0-25.0-905.0-248.0-661.0-271.0-183.0-254.0-434.0-260.0-128.0-225.0-655.0-150.0
Dividends Paid-595.00.00.0-583.0-571.0-558.0-533.0-490.0-450.0-412.0-398.0-385.0-368.0-335.0-315.0-303.0-282.0
Other Financing Activities638.00.00.0-15.01,312.072.0258.0336.0722.0-50.0636.0698.036.0628.0133.087.0324.0
Cash from Financing-655.00.00.0-753.0-689.0-1,391.0-523.0-815.0-399.0-645.0-316.0-696.0-592.0-685.0-321.0-1,078.0-706.0
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3,078.0198.0-64.0-148.0208.0-19.0-117.0-109.0-74.0279.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-127.0-129.0-75.00.0-150.0-107.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-164.0-37.0-161.0182.0-138.0-555.0766.0-21.0-287.017.019.053.030.032.08.0172.0-119.0
Closing Cash Balance202.0170.0207.0368.0186.0324.0879.0113.0131.0418.0401.0382.0329.0299.0267.0259.087.0
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash60.0-1.0-59.0-65.012.075.0-14.0-137.0-162.0152.0
Closing Cash Balance229.0169.0170.0229.0294.0282.0207.0221.0358.0520.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow483.0761.0483.0930.0535.0945.01,292.0786.0780.0637.0606.0749.0629.0581.0420.0470.0616.0
Real Free Cash Flow409.0680.0409.0857.0483.0895.01,242.0743.0727.0586.0561.0717.0593.0546.0393.0438.0556.0
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow269.057.0219.0233.0127.0182.0259.0127.0101.0-4.0
Real Free Cash Flow269.047.0202.0209.0100.0169.0240.0101.085.0-17.0
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