Italy
· Delayed Price · Currency is EUR The Clorox Company Statistics
Total Valuation
BIT:1CLX has a market cap or net worth of EUR 15.14 billion. The enterprise value is 17.75 billion.
| Market Cap | 15.14B |
| Enterprise Value | 17.75B |
Important Dates
The next estimated earnings date is 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) | +0.24% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.85M |
Valuation Ratios
The trailing PE ratio is 34.31.
| PE Ratio | 34.31 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 129.57 |
| 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 13.86, with an EV/FCF ratio of 26.44.
| EV / Earnings | 40.21 |
| EV / Sales | 2.82 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 19.39 |
| EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 25.55.
| Current Ratio | 0.94 |
| Quick Ratio | 0.52 |
| Debt / Equity | 25.55 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.45 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 276.11% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 276.11% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 26.90% |
| Revenue Per Employee | 935,226 |
| Profits Per Employee | 59,651 |
| Employee Count | 8,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.67% |
| 50-Day Moving Average | 145.74 |
| 200-Day Moving Average | 143.03 |
| Relative Strength Index (RSI) | 2.16 |
| Average Volume (20 Days) | 34 |
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) | 2.28 |
Income Statement
In the last 12 months, BIT:1CLX had revenue of EUR 6.92 billion and earned 441.42 million in profits. Earnings per share was 3.54.
| Revenue | 6.92B |
| Gross Profit | 3.08B |
| Operating Income | 999.71M |
| Pretax Income | 624.94M |
| Net Income | 441.42M |
| EBITDA | 1.21B |
| EBIT | 999.71M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 280.11 million in cash and 2.99 billion in debt, giving a net cash position of -2.71 billion.
| Cash & Cash Equivalents | 280.11M |
| Total Debt | 2.99B |
| Net Cash | -2.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.87M |
| Book Value Per Share | -0.32 |
| Working Capital | -94.66M |
Cash Flow
In the last 12 months, operating cash flow was 891.53 million and capital expenditures -220.23 million, giving a free cash flow of 671.30 million.
| Operating Cash Flow | 891.53M |
| Capital Expenditures | -220.23M |
| Free Cash Flow | 671.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.51%, with operating and profit margins of 14.45% and 6.38%.
| Gross Margin | 44.51% |
| Operating Margin | 14.45% |
| Pretax Margin | 9.03% |
| Profit Margin | 6.38% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 14.45% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 4.53, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 4.53 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 3.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.07% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 2.92% |
| FCF Yield | 4.43% |
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 3.94.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | n/a |