The Clorox Company (FRA:CXX)

The Clorox Company Statistics

Total Valuation

FRA:CXX has a market cap or net worth of EUR 11.17 billion. The enterprise value is 13.81 billion.

Market Cap	11.17B
Enterprise Value	13.81B

Important Dates

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

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

Share Statistics

Current Share Class	121.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	88.11%
Float	121.57M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 16.39.

PE Ratio	16.56
Forward PE	16.39
PS Ratio	1.93
PB Ratio	94.93
P/TBV Ratio	n/a
P/FCF Ratio	20.60
P/OCF Ratio	15.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 25.47.

EV / Earnings	20.48
EV / Sales	2.37
EV / EBITDA	11.64
EV / EBIT	15.83
EV / FCF	25.47

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	759,332
Profits Per Employee	88,706
Employee Count	7,600
Asset Turnover	1.23
Inventory Turnover	6.44

Taxes

In the past 12 months, FRA:CXX has paid 174.72 million in taxes.

Income Tax	174.72M
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has decreased by -40.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.58%
50-Day Moving Average	97.82
200-Day Moving Average	112.12
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	53

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)	3.34

Income Statement

In the last 12 months, FRA:CXX had revenue of EUR 5.77 billion and earned 674.17 million in profits. Earnings per share was 5.44.

Revenue	5.77B
Gross Profit	2.56B
Operating Income	861.68M
Pretax Income	859.12M
Net Income	674.17M
EBITDA	1.04B
EBIT	861.68M
Earnings Per Share (EPS)	5.44

Balance Sheet

The company has 141.48 million in cash and 2.62 billion in debt, giving a net cash position of -2.48 billion.

Cash & Cash Equivalents	141.48M
Total Debt	2.62B
Net Cash	-2.48B
Net Cash Per Share	n/a
Equity (Book Value)	117.62M
Book Value Per Share	-0.15
Working Capital	-459.39M

Cash Flow

In the last 12 months, operating cash flow was 727.01 million and capital expenditures -184.95 million, giving a free cash flow of 542.06 million.

Operating Cash Flow	727.01M
Capital Expenditures	-184.95M
Free Cash Flow	542.06M
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 4.36, which amounts to a dividend yield of 4.64%.

Dividend Per Share	4.36
Dividend Yield	4.64%
Dividend Growth (YoY)	-2.43%
Years of Dividend Growth	1
Payout Ratio	76.11%
Buyback Yield	0.75%
Shareholder Yield	5.39%
Earnings Yield	6.04%
FCF Yield	4.85%

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

The last stock split was on August 24, 1999. It was a forward split with a ratio of 2.

Last Split Date	Aug 24, 1999
Split Type	Forward
Split Ratio	2

Scores

FRA:CXX has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.

Altman Z-Score	3.73
Piotroski F-Score	4