The Clorox Company (BVMF:CLXC34)

The Clorox Company Statistics

Total Valuation

BVMF:CLXC34 has a market cap or net worth of BRL 75.33 billion. The enterprise value is 91.77 billion.

Market Cap	75.33B
Enterprise Value	91.77B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Jan 27, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	87.42%
Float	120.50M

Valuation Ratios

The trailing PE ratio is 18.11 and the forward PE ratio is 17.78.

PE Ratio	18.11
Forward PE	17.78
PS Ratio	2.02
PB Ratio	390.75
P/TBV Ratio	n/a
P/FCF Ratio	17.58
P/OCF Ratio	13.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 21.42.

EV / Earnings	22.07
EV / Sales	2.60
EV / EBITDA	12.80
EV / EBIT	17.32
EV / FCF	21.42

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 91.91.

Current Ratio	0.74
Quick Ratio	0.38
Debt / Equity	91.91
Debt / EBITDA	2.35
Debt / FCF	4.13
Interest Coverage	10.88

Financial Efficiency

Return on equity (ROE) is 987.18% and return on invested capital (ROIC) is 26.02%.

Return on Equity (ROE)	987.18%
Return on Assets (ROA)	11.30%
Return on Invested Capital (ROIC)	26.02%
Return on Capital Employed (ROCE)	30.99%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	4.90M
Profits Per Employee	547,176
Employee Count	7,600
Asset Turnover	1.21
Inventory Turnover	6.29

Taxes

In the past 12 months, BVMF:CLXC34 has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.61, so BVMF:CLXC34's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-29.50%
50-Day Moving Average	145.71
200-Day Moving Average	183.36
Relative Strength Index (RSI)	61.98
Average Volume (20 Days)	211

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)	3.16

Income Statement

In the last 12 months, BVMF:CLXC34 had revenue of BRL 37.22 billion and earned 4.16 billion in profits. Earnings per share was 33.76.

Revenue	37.22B
Gross Profit	16.44B
Operating Income	5.57B
Pretax Income	5.43B
Net Income	4.16B
EBITDA	6.76B
EBIT	5.57B
Earnings Per Share (EPS)	33.76

Balance Sheet

The company has 1.25 billion in cash and 17.72 billion in debt, with a net cash position of -16.47 billion.

Cash & Cash Equivalents	1.25B
Total Debt	17.72B
Net Cash	-16.47B
Net Cash Per Share	n/a
Equity (Book Value)	192.78M
Book Value Per Share	-5.70
Working Capital	-3.41B

Cash Flow

In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -1.13 billion, giving a free cash flow of 4.29 billion.

Operating Cash Flow	5.42B
Capital Expenditures	-1.13B
Free Cash Flow	4.29B
FCF Per Share	n/a

Margins

Gross margin is 44.16%, with operating and profit margins of 14.97% and 11.17%.

Gross Margin	44.16%
Operating Margin	14.97%
Pretax Margin	14.59%
Profit Margin	11.17%
EBITDA Margin	18.17%
EBIT Margin	14.97%
FCF Margin	11.51%

Dividends & Yields

This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 2.95%.

Dividend Per Share	4.56
Dividend Yield	2.95%
Dividend Growth (YoY)	-0.15%
Years of Dividend Growth	2
Payout Ratio	13.51%
Buyback Yield	1.31%
Shareholder Yield	4.26%
Earnings Yield	5.52%
FCF Yield	5.69%

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

BVMF:CLXC34 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 4.

Altman Z-Score	3.42
Piotroski F-Score	4