Market cap
$2,915 Mln
Revenue (TTM)
$675 Mln
P/E Ratio
33
P/B Ratio
10.6
Div. Yield
1.8 %
| WD-40 (WDFC) | Coty Inc. Class A (COTY) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Clorox Company (The) (CLX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,915 | 2,412 | 336,902 | 30,514 | 12,902 |
Revenue ($ Mln) |
675 | 5,807 | 87,032 | 15,049 | 6,720 |
Net Profit ($ Mln) |
89.23 | -604.80 | 16,046.00 | 182.00 | 587.00 |
Net Margin (%) |
13.22 | -10.42 | 18.44 | 1.21 | 8.74 |
RoE (%) |
32.88 | -17.74 | 30.18 | 4.75 | 205.24 |
Price to Earnings |
33.00 | -- | 21.86 | 192.34 | 22.04 |
Price-To-Book |
10.55 | 0.81 | 6.23 | 9.14 | 142.48 |
Income Statement ($ Mln)
| WD-40 (WDFC) | Coty Inc. Class A (COTY) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Clorox Company (The) (CLX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
619.99 | 5,806.60 | 87,032.00 | 15,049.00 | 6,720.00 |
|
Cost of Revenue
|
278.64 | 2,154.60 | 43,362.00 | 3,687.00 | 3,876.00 |
|
Gross Profit
|
341.34 | 3,820.90 | 43,120.00 | 10,558.00 | 3,213.00 |
|
Operating Expenses
|
237.55 | 3,733.50 | 23,922.00 | 10,582.00 | 1,182.00 |
|
Operating Profit (EBIT)
|
103.79 | -81.50 | 19,748.00 | 780.00 | 1,662.00 |
|
Other Income
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
101.63 | -610.20 | 20,377.00 | 517.00 | 791.00 |
|
Provision for Tax
|
10.63 | -20.00 | 4,233.00 | 335.00 | 190.00 |
|
Profit after Tax (Net Income)
|
90.99 | -604.80 | 16,046.00 | 182.00 | 587.00 |
|
Minority Interest
|
-- | -15.90 | -99.00 | 0.00 | -14.00 |
|
Consolidated Profit
|
-- | 0.00 | 8,924.00 | 209.00 | 237.00 |
Liabilities ($ Mln)
| WD-40 (WDFC) | Coty Inc. Class A (COTY) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Clorox Company (The) (CLX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
268.15 | 3,132.10 | 54,311.00 | 3,806.00 | 90.00 |
|
Minority Interest
|
-- | -15.90 | -99.00 | 0.00 | -14.00 |
|
Non-Current Liabilities
|
105.40 | 4,280.80 | 33,516.00 | 9,725.00 | 4,769.00 |
|
Current Liabilities
|
102.26 | 2,540.50 | 38,694.00 | 6,231.00 | 2,773.00 |
|
Total Liabilities
|
475.81 | 11,907.70 | 125,231.00 | 19,892.00 | 5,561.00 |
Assets ($ Mln)
| WD-40 (WDFC) | Coty Inc. Class A (COTY) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Clorox Company (The) (CLX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
190.85 | 8,282.70 | 100,313.00 | 12,150.00 | 5,970.00 |
|
Current Assets
|
284.96 | 1,917.70 | 26,208.00 | 7,612.00 | 1,824.00 |
|
Total Assets
|
475.81 | 11,907.70 | 125,231.00 | 19,892.00 | 5,561.00 |
|
Total Debt*
|
97.70 | 197.30 | 35,026.00 | 9,246.00 | 5,520.00 |
|
Net Current Assets
|
182.70 | 0.00 | -12,486.00 | 0.00 | -949.00 |
Cashflow ($ Mln)
| WD-40 (WDFC) | Coty Inc. Class A (COTY) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Clorox Company (The) (CLX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
87.93 | 492.60 | 17,818.00 | 1,272.00 | 981.00 |
|
Cash Flow from Investing Activities
|
-2.39 | -128.40 | -3,818.00 | -644.00 | -94.00 |
|
Cash from Financing Activities
|
-74.12 | -426.80 | -14,036.00 | -1,123.00 | -924.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| WD-40 (WDFC) | Coty Inc. Class A (COTY) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Clorox Company (The) (CLX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
26.03 | -4.59 | 18.67 | -7.97 | 23.98 |
|
ROE (%)
|
36.49 | -18.64 | 29.71 | 4.64 | 916.80 |
|
ROA (%)
|
19.68 | -4.55 | 9.83 | 0.69 | 6.51 |
|
EBIT Margin (%)
|
-- | -7.34 | 24.42 | 5.65 | 13.71 |
|
Net Margin (%)
|
14.68 | -10.42 | 18.44 | 1.21 | 8.74 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| WD-40 (WDFC) | Coty Inc. Class A (COTY) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Clorox Company (The) (CLX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.05 | -1.46 | 3.26 | 5.08 | -5.41 |
|
EBIT Growth (%)
|
-- | -635.75 | 0.85 | 228.16 | -21.01 |
|
Net Profit Growth (%)
|
30.66 | -64.39 | 0.45 | 116.06 | -27.53 |
|
EPS Growth (%)
|
-- | -62.91 | 1.76 | 115.86 | -26.30 |
|
Book Value Growth (%)
|
-- | -15.52 | 5.80 | -2.63 | -81.08 |
Valuation Ratios
| WD-40 (WDFC) | Coty Inc. Class A (COTY) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Clorox Company (The) (CLX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -11.02 | 24.48 | -25.72 | 18.34 |
|
Price / Book Value
|
-- | 1.10 | 7.52 | 7.54 | 30.83 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.35 | 8.47 | 17.43 | 184.78 | 12.69 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| WD-40 (WDFC) | Coty Inc. Class A (COTY) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Clorox Company (The) (CLX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.36 | 0.00 | 0.42 | 0.00 | 44.23 |
|
Short term debt to equity ratio
|
0.01 | 0.00 | 0.21 | 0.24 | 13.03 |
|
Current Ratio
|
2.79 | 0.75 | 0.68 | 1.22 | 0.66 |
|
Quick Ratio
|
2.01 | 0.42 | 0.47 | 0.90 | 0.38 |
|
Interest Coverage
|
30.53 | -2.31 | 24.23 | 2.55 | 7.08 |
Operating Efficiency Ratios
| WD-40 (WDFC) | Coty Inc. Class A (COTY) | Procter & Gamble Company (PG) | Estee Lauder Companies Inc (EL) | Clorox Company (The) (CLX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.45 | 9.06 | 6.96 | 10.09 | 11.77 |
|
Asset Turnover
|
1.34 | 0.44 | 0.53 | 0.57 | 0.74 |
|
Receivable days
|
70.13 | 40.48 | 26.66 | 41.63 | 38.97 |
|
Inventory Days
|
104.18 | 137.37 | 64.63 | 208.04 | 54.44 |
|
Payable days
|
48.44 | 342.65 | 135.72 | 143.80 | 83.92 |
|
Cash Conversion Cycle
|
125.87 | -164.80 | -44.43 | 105.87 | 9.50 |