The Clorox Company (BVMF:CLXC34)

The Clorox Company Statistics

Total Valuation

BVMF:CLXC34 has a market cap or net worth of BRL 67.63 billion. The enterprise value is 83.90 billion.

Market Cap	67.63B
Enterprise Value	83.90B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Oct 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	89.72%
Float	121.55M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 16.12.

PE Ratio	16.04
Forward PE	16.12
PS Ratio	1.87
PB Ratio	91.96
P/TBV Ratio	n/a
P/FCF Ratio	19.95
P/OCF Ratio	14.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 24.75.

EV / Earnings	19.90
EV / Sales	2.34
EV / EBITDA	11.48
EV / EBIT	15.62
EV / FCF	24.75

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 22.30.

Current Ratio	0.76
Quick Ratio	0.39
Debt / Equity	22.30
Debt / EBITDA	2.24
Debt / FCF	4.84
Interest Coverage	11.23

Financial Efficiency

Return on equity (ROE) is 443.65% and return on invested capital (ROIC) is 19.98%.

Return on Equity (ROE)	443.65%
Return on Assets (ROA)	11.46%
Return on Invested Capital (ROIC)	19.98%
Return on Capital Employed (ROCE)	30.69%
Revenue Per Employee	4.75M
Profits Per Employee	554,678
Employee Count	7,600
Asset Turnover	1.23
Inventory Turnover	6.44

Taxes

In the past 12 months, BVMF:CLXC34 has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has decreased by -31.72% in the last 52 weeks. The beta is 0.57, so BVMF:CLXC34's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-31.72%
50-Day Moving Average	161.89
200-Day Moving Average	200.14
Relative Strength Index (RSI)	29.71
Average Volume (20 Days)	142

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)	3.51

Income Statement

In the last 12 months, BVMF:CLXC34 had revenue of BRL 36.09 billion and earned 4.22 billion in profits. Earnings per share was 34.01.

Revenue	36.09B
Gross Profit	15.98B
Operating Income	5.39B
Pretax Income	5.37B
Net Income	4.22B
EBITDA	6.53B
EBIT	5.39B
Earnings Per Share (EPS)	34.01

Balance Sheet

The company has 884.68 million in cash and 16.40 billion in debt, giving a net cash position of -15.52 billion.

Cash & Cash Equivalents	884.68M
Total Debt	16.40B
Net Cash	-15.52B
Net Cash Per Share	n/a
Equity (Book Value)	735.46M
Book Value Per Share	-0.96
Working Capital	-2.87B

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -1.16 billion, giving a free cash flow of 3.39 billion.

Operating Cash Flow	4.55B
Capital Expenditures	-1.16B
Free Cash Flow	3.39B
FCF Per Share	n/a

Margins

Gross margin is 44.28%, with operating and profit margins of 14.93% and 11.68%.

Gross Margin	44.28%
Operating Margin	14.93%
Pretax Margin	14.89%
Profit Margin	11.68%
EBITDA Margin	18.09%
EBIT Margin	14.93%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 4.62, which amounts to a dividend yield of 3.34%.

Dividend Per Share	4.62
Dividend Yield	3.34%
Dividend Growth (YoY)	4.90%
Years of Dividend Growth	1
Payout Ratio	13.57%
Buyback Yield	0.75%
Shareholder Yield	4.09%
Earnings Yield	6.23%
FCF Yield	5.01%

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 3.73 and a Piotroski F-Score of 4.

Altman Z-Score	3.73
Piotroski F-Score	4