Italy
· Delayed Price · Currency is EUR The Clorox Company Statistics
Total Valuation
BIT:1CLX has a market cap or net worth of EUR 15.06 billion. The enterprise value is 17.62 billion.
| Market Cap | 15.06B |
| Enterprise Value | 17.62B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.91M |
Valuation Ratios
The trailing PE ratio is 23.46.
| PE Ratio | 23.46 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 85.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 23.78.
| EV / Earnings | 27.44 |
| EV / Sales | 2.83 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 18.83 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 15.49.
| Current Ratio | 0.74 |
| Quick Ratio | 0.38 |
| Debt / Equity | 15.49 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.68 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 318.65% and return on invested capital (ROIC) is 20.48%.
| Return on Equity (ROE) | 318.65% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 20.48% |
| Return on Capital Employed (ROCE) | 31.28% |
| Revenue Per Employee | 877,565 |
| Profits Per Employee | 86,769 |
| Employee Count | 8,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.43% |
| 50-Day Moving Average | 138.83 |
| 200-Day Moving Average | 142.99 |
| Relative Strength Index (RSI) | 1.70 |
| Average Volume (20 Days) | 10 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, BIT:1CLX had revenue of EUR 6.49 billion and earned 642.09 million in profits. Earnings per share was 5.15.
| Revenue | 6.49B |
| Gross Profit | 2.93B |
| Operating Income | 971.46M |
| Pretax Income | 872.46M |
| Net Income | 642.09M |
| EBITDA | 1.17B |
| EBIT | 971.46M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 209.10 million in cash and 2.72 billion in debt, giving a net cash position of -2.51 billion.
| Cash & Cash Equivalents | 209.10M |
| Total Debt | 2.72B |
| Net Cash | -2.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 175.79M |
| Book Value Per Share | 0.20 |
| Working Capital | -522.74M |
Cash Flow
In the last 12 months, operating cash flow was 950.18 million and capital expenditures -209.10 million, giving a free cash flow of 741.09 million.
| Operating Cash Flow | 950.18M |
| Capital Expenditures | -209.10M |
| Free Cash Flow | 741.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.08%, with operating and profit margins of 14.96% and 9.89%.
| Gross Margin | 45.08% |
| Operating Margin | 14.96% |
| Pretax Margin | 13.43% |
| Profit Margin | 9.89% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 14.96% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of 4.47, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 4.47 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 0.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.60% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1CLX has an Altman Z-Score of 3.91.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | n/a |