SIC 284 – Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 44,704.50 |
| Enterprise Value ($M) | 53,210.20 |
| Book Value ($M) | 7,258.60 |
| Book Value / Share | 25.50 |
| Price / Book | 6.16 |
| NCAV ($M) | -8,711.50 |
| NCAV / Share | -30.60 |
| Price / NCAV | -5.13 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.15 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.88 |
| Current Ratio | 1.30 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 5,494.20 |
| Assets | 21,464.30 |
| Liabilities | 14,205.70 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 14,187.80 |
| Operating Income | 1,772.90 |
| Net Income | 1,091.70 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,788.40 |
| Cash from Investing | -716.80 |
| Cash from Financing | -837.30 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 7.85 | 3.43 | |
| 13G/A | BlackRock Inc. | 7.50 | 12.44 | |
| 13D/A | Cascade Investment, L.l.c. | 12.60 | 7.31 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 162,508 | 847,295 | 19.18 | |
| 170,213 | 865,870 | 19.66 | |
| 193,687 | 892,972 | 21.69 | |
| 304,709 | 1,337,966 | 22.77 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| CL – Colgate-Palmolive Company | CLX – Clorox Co |
| COTY – Coty Inc | EL – Estee Lauder Companies Inc |
| ELF – e.l.f. Beauty Inc |
Financial data and stock pages provided by
Fintel.io