CLOROX CO DE（CLX）の決算・業績分析
CLOROX CO DEの2025年有価証券報告書をAI分析。売上高$7.1B(+0.2%)。Materials。
目次
CLOROX CO DEの2025年度 業績サマリー
CLOROX CO DE（証券コード: CLX）の2025年度決算・業績分析。売上高は$7.1B（前年比+0.2%）。純利益は$810M（前年比+189.3%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
CLOROX CO DEの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue declined 3.2% YoY to $7.1B (XBRL), with net income plummeting 34.9% YoY to $462M (XBRL).
- ROE surged to 210.0% (XBRL), but leverage remains extreme with D/E at 25.26x (XBRL) and net debt at 1.2x EBITDA (XBRL).
- Dividend payout ratio exceeded 100% at 123.6% (XBRL), with $571M in dividends paid despite declining net income.
CLOROX CO DEの売上高変化の要因
- •Total revenue declined 3.2% YoY to $7.1B (XBRL), following a peak of $7.3B in FY2023. Historical data shows revenue growth of 3.5% CAGR over five years (XBRL), but net income CAGR turned negative at -25.5% (XBRL). Segment-level revenue figures are unavailable in the provided data (XBRL).
CLOROX CO DEの営業利益変化の要因
- •Gross profit remained stable at $2.5B (XBRL) with a gross margin of 35.8% (XBRL). Operating income fell to $1.5B (20.5% margin) (XBRL), while net income collapsed 34.9% YoY to $462M (6.5% margin) (XBRL). EBITDA totaled $1.7B (23.7% margin) (XBRL). Net income declined sharply from $939M in FY2022 to $462M in FY2024 (XBRL).
CLOROX CO DEの事業リスクと対応
High leverage with D/E at 25.26x (XBRL) and net debt at 1.2x EBITDA (XBRL) raises solvency concerns.
Dividend payout ratio of 123.6% (XBRL) exceeds net income, risking sustainability.
Current ratio of 0.95x (XBRL) suggests potential short-term liquidity challenges.
Net income declined 34.9% YoY (XBRL), with no clear drivers of profitability improvement.
No segment or geographic revenue breakdown available (XBRL), limiting transparency.
Historical equity erosion from $542M (FY2020) to $220M (FY2024) (XBRL) raises capital structure concerns.
Market risk details referenced in Exhibit 99.1 (10-K) but not quantified in provided data.
CLOROX CO DEの今後の見通し・業績予想
CLOROX CO DEの事業内容
Clorox Co (CLX) operates as a multinational manufacturer and marketer of consumer and professional products, generating revenue through the sale of branded goods across mass retailers, e-commerce, and distributors (10-K). Key products include Clorox bleach, Pine-Sol cleaners, Glad packaging, Brita water filters, Burt’s Bees personal care, and Hidden Valley food products, with ~80% of sales coming from brands with No. 1 or 2 market share positions (10-K). Competitive advantages include strong brand portfolio, operational efficiency (e.g., $100M annual savings), and strategic focus on core businesses (e.g., divesting Argentina operations) (10-K). The company employs ~8,000 globally (10-K) and serves no single significant customer (10-K).
CLOROX CO DEのAI業績分析レポート（2024年度）
Clorox Co (CLX) FY2024 Annual Report Analysis
Highlights
Business Overview
Clorox Co operates as a multinational manufacturer and marketer of consumer and professional products, generating revenue through the sale of branded goods across mass retailers, e-commerce, and distributors (10-K). Key products include Clorox bleach, Pine-Sol cleaners, Glad packaging, Brita water filters, Burt’s Bees personal care, and Hidden Valley food products, with ~80% of sales coming from brands with No. 1 or 2 market share positions (10-K). Competitive advantages include strong brand portfolio, operational efficiency (e.g., $100M annual savings), and strategic focus on core businesses (e.g., divesting Argentina operations) (10-K). The company employs ~8,000 globally (10-K) and serves no single significant customer (10-K).
Revenue Analysis
Total revenue declined 3.2% YoY to $7.1B (XBRL), following a peak of $7.3B in FY2023. Historical data shows revenue growth of 3.5% CAGR over five years (XBRL), but net income CAGR turned negative at -25.5% (XBRL). Segment-level revenue figures are unavailable in the provided data (XBRL).
Profitability Analysis
Gross profit remained stable at $2.5B (XBRL) with a gross margin of 35.8% (XBRL). Operating income fell to $1.5B (20.5% margin) (XBRL), while net income collapsed 34.9% YoY to $462M (6.5% margin) (XBRL). EBITDA totaled $1.7B (23.7% margin) (XBRL). Net income declined sharply from $939M in FY2022 to $462M in FY2024 (XBRL).
Balance Sheet Analysis
Equity ratio shrank to 3.7% (XBRL), with total equity falling to $220M in FY2024 (XBRL) from $542M in FY2020. Long-term debt rose to $2.5B (XBRL), resulting in net debt of $2.1B (1.2x EBITDA) (XBRL). Current ratio dipped below 1 to 0.95x (XBRL), indicating potential liquidity stress. Cash reserves stood at $367M (XBRL).
Cash Flow Analysis
Operating cash flow totaled $786M (XBRL), with free cash flow of $535M (XBRL) after $251M in CapEx (XBRL). Financing activities consumed $689M (XBRL), driven by $571M in dividends paid (XBRL) and $25M in share repurchases (XBRL).
Working Capital Analysis
N/A
Risks
Outlook
No forward-looking guidance or specific trends are disclosed in the provided data (10-K). Management references Exhibit 99.1 (10-K) for market risk details but does not quantify future expectations.
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 6.2B | 6.2B | 6.7B | 7.3B | 7.1B | 7.4B |
| Operating Income | N/A | N/A | N/A | N/A | 1.5B | N/A |
| Net Income | 648M | 701M | 939M | 710M | 462M | 149M |
| Total Assets | 4.5B | 4.6B | 6.3B | 6.2B | 5.9B | 5.8B |
| Total Equity | 542M | 908M | 411M | 556M | 220M | 328M |
| Operating Cash Flow | 976M | 992M | 1.5B | 1.3B | 786M | 1.2B |
Materialsの企業一覧
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