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52주 최고가 대비 67.9% 위치
The Clorox Company manufactures and markets consumer and professional products worldwide. The company operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers home care cleaning and disinfecting products, bleach, clog removers, and laundry additives under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr, Poett, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand in the United States. The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; water-filtration products under the Brita brand; and natural personal care products under the Burt's Bees brand in the United States. The International segment provides laundry additives, home care products, bags and wraps, cat litter products, water-filtration systems, professional cleaning and disinfecting products, natural personal care products, food, grilling products, and digestive health products internationally primarily under the Clorox, Glad, Poett, Brita, Burt's Bees, Pine-Sol, Ever Clean, Clorinda, Chux and Fresh Step Brands. It also offers vitamins, minerals, and supplement products under the Natural Vitality, RenewLife, NeoCell, and Rainbow Light brands. The company sells its products through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet, and military stores; third-party and owned e-commerce channels; and distributors, as well as a direct sales force. The company was founded in 1913 and is headquartered in Oakland, California.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $7.11B | $7.39B | $7.09B | $7.10B |
| 영업이익 | - | $719.0M | $823.0M | $723.0M | $1.18B |
| 당기순이익 | - | $462.0M | $149.0M | $280.0M | $810.0M |
| 잉여현금흐름 (FCF) | - | $535.0M | $930.0M | $483.0M | $761.0M |
| 수익성 비율 | |||||
| 영업이익률 | - | 10.1% | 11.1% | 10.2% | 16.6% |
| 순이익률 | - | 6.5% | 2.0% | 3.9% | 11.4% |
| ROE (자기자본이익률) | - | 83.1% | 67.7% | 85.4% | 252.3% |
| ROA (자산이익률) | - | 7.5% | 2.5% | 4.9% | 14.6% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 4.0% | -4.0% | 0.2% |
| EPS 성장률 (YoY) | - | -33.2% | -67.8% | 87.5% | - |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | 27.3x | 33.0x | 113.0x | 54.3x | - |
| PBR (주가순자산배수) | - | 26.7x | 74.5x | 45.1x | 45.3x |
| PSR (주가매출배수) | - | 2.1x | 2.2x | 2.1x | 2.0x |
| FCF Yield | - | 3.6% | 5.7% | 3.3% | 5.2% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 5.58 | 13.29 | 8.85 | 8.97 |
| 유동비율 | - | 0.97 | 0.95 | 1.03 | 0.84 |
KRAFT HEINZ CO/THE
$23.33
$27.7B