The Clorox Company (BMV:CLX)

The Clorox Company Statistics

Total Valuation

BMV:CLX has a market cap or net worth of MXN 255.31 billion. The enterprise value is 309.32 billion.

Market Cap	255.31B
Enterprise Value	309.32B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Oct 22, 2025

Share Statistics

Current Share Class	122.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	89.69%
Float	121.87M

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 18.48.

PE Ratio	16.71
Forward PE	18.48
PS Ratio	1.91
PB Ratio	28.09
P/TBV Ratio	n/a
P/FCF Ratio	17.79
P/OCF Ratio	13.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 21.55.

EV / Earnings	20.25
EV / Sales	2.35
EV / EBITDA	10.68
EV / EBIT	14.02
EV / FCF	21.55

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 6.05.

Current Ratio	0.84
Quick Ratio	0.51
Debt / Equity	6.05
Debt / EBITDA	1.87
Debt / FCF	3.83
Interest Coverage	13.47

Financial Efficiency

Return on equity (ROE) is 169.20% and return on invested capital (ROIC) is 21.70%.

Return on Equity (ROE)	169.20%
Return on Assets (ROA)	13.09%
Return on Invested Capital (ROIC)	21.70%
Return on Capital Employed (ROCE)	32.54%
Revenue Per Employee	17.63M
Profits Per Employee	2.01M
Employee Count	7,600
Asset Turnover	1.26
Inventory Turnover	6.72

Taxes

In the past 12 months, BMV:CLX has paid 4.79 billion in taxes.

Income Tax	4.79B
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has decreased by -33.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.39%
50-Day Moving Average	2,527.12
200-Day Moving Average	3,174.87
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	467

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)	3.57

Income Statement

In the last 12 months, BMV:CLX had revenue of MXN 133.97 billion and earned 15.28 billion in profits. Earnings per share was 122.96.

Revenue	133.97B
Gross Profit	60.50B
Operating Income	22.35B
Pretax Income	20.33B
Net Income	15.28B
EBITDA	26.34B
EBIT	22.35B
Earnings Per Share (EPS)	122.96

Balance Sheet

The company has 3.15 billion in cash and 54.99 billion in debt, giving a net cash position of -51.84 billion.

Cash & Cash Equivalents	3.15B
Total Debt	54.99B
Net Cash	-51.84B
Net Cash Per Share	n/a
Equity (Book Value)	9.09B
Book Value Per Share	49.34
Working Capital	-5.86B

Cash Flow

In the last 12 months, operating cash flow was 18.50 billion and capital expenditures -4.15 billion, giving a free cash flow of 14.35 billion.

Operating Cash Flow	18.50B
Capital Expenditures	-4.15B
Free Cash Flow	14.35B
FCF Per Share	n/a

Margins

Gross margin is 45.16%, with operating and profit margins of 16.68% and 11.40%.

Gross Margin	45.16%
Operating Margin	16.68%
Pretax Margin	15.17%
Profit Margin	11.40%
EBITDA Margin	19.66%
EBIT Margin	16.68%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 94.79, which amounts to a dividend yield of 4.51%.

Dividend Per Share	94.79
Dividend Yield	4.51%
Dividend Growth (YoY)	6.95%
Years of Dividend Growth	1
Payout Ratio	74.32%
Buyback Yield	0.41%
Shareholder Yield	4.93%
Earnings Yield	5.98%
FCF Yield	5.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BMV:CLX has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6