The Clorox Company (BMV:CLX)

The Clorox Company Statistics

Total Valuation

BMV:CLX has a market cap or net worth of MXN 323.64 billion. The enterprise value is 379.78 billion.

Market Cap	323.64B
Enterprise Value	379.78B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	123.19M
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 22.82 and the forward PE ratio is 19.33.

PE Ratio	22.82
Forward PE	19.33
PS Ratio	2.26
PB Ratio	83.34
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 13.25, with an EV/FCF ratio of 23.20.

EV / Earnings	26.77
EV / Sales	2.78
EV / EBITDA	13.25
EV / EBIT	18.47
EV / FCF	23.20

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	19.39M
Profits Per Employee	1.92M
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 increased by +4.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.36%
50-Day Moving Average	2,792.20
200-Day Moving Average	3,404.73
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	101

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)	2.70

Income Statement

In the last 12 months, BMV:CLX had revenue of MXN 143.46 billion and earned 14.18 billion in profits. Earnings per share was 113.81.

Revenue	143.46B
Gross Profit	64.67B
Operating Income	21.46B
Pretax Income	19.27B
Net Income	14.18B
EBITDA	25.77B
EBIT	21.46B
Earnings Per Share (EPS)	113.81

Balance Sheet

The company has 4.62 billion in cash and 60.17 billion in debt, giving a net cash position of -55.55 billion.

Cash & Cash Equivalents	4.62B
Total Debt	60.17B
Net Cash	-55.55B
Net Cash Per Share	n/a
Equity (Book Value)	3.88B
Book Value Per Share	4.48
Working Capital	-11.55B

Cash Flow

In the last 12 months, operating cash flow was 20.99 billion and capital expenditures -4.62 billion, giving a free cash flow of 16.37 billion.

Operating Cash Flow	20.99B
Capital Expenditures	-4.62B
Free Cash Flow	16.37B
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 96.50, which amounts to a dividend yield of 3.53%.

Dividend Per Share	96.50
Dividend Yield	3.53%
Dividend Growth (YoY)	15.83%
Years of Dividend Growth	1
Payout Ratio	86.60%
Buyback Yield	0.38%
Shareholder Yield	3.91%
Earnings Yield	4.38%
FCF Yield	5.06%

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 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a