Compte de Résultat Prévisionnel: The Clorox Company

Forecast Balance Sheet: The Clorox Company

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,572 1,909 2,465 2,528 2,160 2,413 2,339 2,269
Change - -25.78% 29.13% 2.56% -14.56% 11.71% -3.07% -2.99%
Announcement Date 19-08-01 20-08-03 21-08-03 22-08-03 23-08-02 - - -
1USD in Million
Estimates

Cash Flow Forecast: The Clorox Company

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 206 254 331 251 228 204.9 229.3 230.1
Change - 23.3% 30.31% -24.17% -9.16% -10.12% 11.91% 0.35%
Free Cash Flow (FCF) 1 786 1,292 945 535 930 601 839.6 906.8
Change - 64.38% -26.86% -43.39% 73.83% -35.38% 39.7% 8%
Announcement Date 19-08-01 20-08-03 21-08-03 22-08-03 23-08-02 - - -
1USD in Million
Estimates

Forecast Financial Ratios: The Clorox Company

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 20.98% 21.63% 19.98% 13.7% 15.6% 17.47% 18.75% 19.3%
EBIT Margin (%) 18.09% 18.96% 17.11% 10.55% 12.41% 14.17% 15.55% 16.11%
EBT Margin (%) 16.48% 17.63% 12.26% 8.54% 3.22% 4.68% 13.33% 14.05%
Net margin (%) 13.2% 13.97% 9.67% 6.5% 2.02% 3.16% 10.1% 10.78%
FCF / Net Income (%) 12.65% 19.22% 12.87% 7.53% 12.59% 8.39% 11.44% 12.01%

Profitability

        
ROA 16.12% 16.58% 11.32% 7.4% 2.46% 6.69% 12.79% 13.95%
ROE 127.63% 128.02% 107.66% 95.55% 19.2% 292.29% 330.52% 159.48%

Financial Health

        
Leverage (Debt/EBITDA) 1.97x 1.31x 1.68x 2.6x 1.87x 1.93x 1.7x 1.56x
Debt / Free cash flow 3.27x 1.48x 2.61x 4.73x 2.32x 4.02x 2.79x 2.5x

Capital Intensity

        
CAPEX / Current Assets (%) 3.32% 3.78% 4.51% 3.53% 3.09% 2.86% 3.13% 3.05%
CAPEX / EBITDA (%) 15.8% 17.47% 22.56% 25.77% 19.77% 16.38% 16.67% 15.8%
CAPEX / FCF (%) 26.21% 19.66% 35.03% 46.92% 24.52% 34.1% 27.32% 25.38%

Items per share

        
Cash flow per share 1 7.643 12.11 10.05 6.344 9.325 4.813 7.835 8.488
Change - 58.44% -17.01% -36.88% 47% -48.39% 162.79% 108.34%
Dividend per Share 1 3.94 4.24 4.49 4.66 - 4.803 5.015 5.211
Change - 7.61% 5.9% 3.79% - - 104.43% 103.91%
Book Value Per Share 1 4.376 7.766 3.34 4.515 - 1.367 2.317 4.6
Change - 77.44% -56.99% 35.17% - - 169.47% 198.54%
EPS 1 6.32 7.36 5.58 3.73 1.2 1.825 6.016 6.645
Change - 16.46% -24.18% -33.15% -67.83% 52.07% 329.68% 110.46%
Nbr of stocks (in thousands) 127,368 125,934 124,372 123,080 123,624 124,188 124,188 124,188
Announcement Date 19-08-01 20-08-03 21-08-03 22-08-03 23-08-02 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
133.03USD
Average target price
145.33USD
Spread / Average Target
+9.25%
Consensus
  1. Stock Market
  2. Equities
  3. CLX Stock
  4. Financials The Clorox Company