The Clorox Company (FRA:CXX)

Avangrid Statistics

Total Valuation

FRA:CXX has a market cap or net worth of EUR 13.53 billion. The enterprise value is 16.04 billion.

Market Cap	13.53B
Enterprise Value	16.04B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	123.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.91M

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 20.29.

PE Ratio	19.62
Forward PE	20.29
PS Ratio	2.24
PB Ratio	32.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.26
EV / Sales	2.58
EV / EBITDA	10.83
EV / EBIT	14.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 5.98.

Current Ratio	0.84
Quick Ratio	0.51
Debt / Equity	5.98
Debt / EBITDA	1.70
Debt / FCF	n/a
Interest Coverage	14.59

Financial Efficiency

Return on equity (ROE) is 169.20% and return on invested capital (ROIC) is 23.63%.

Return on Equity (ROE)	169.20%
Return on Assets (ROA)	14.19%
Return on Invested Capital (ROIC)	23.63%
Return on Capital Employed (ROCE)	35.26%
Revenue Per Employee	817,440
Profits Per Employee	93,205
Employee Count	8,000
Asset Turnover	1.26
Inventory Turnover	6.71

Taxes

In the past 12 months, FRA:CXX has paid 216.28 million in taxes.

Income Tax	216.28M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has decreased by -8.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.72%
50-Day Moving Average	109.06
200-Day Moving Average	134.55
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	117

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)	n/a

Income Statement

In the last 12 months, FRA:CXX had revenue of EUR 6.05 billion and earned 689.72 million in profits. Earnings per share was 5.55.

Revenue	6.05B
Gross Profit	2.74B
Operating Income	1.09B
Pretax Income	917.92M
Net Income	689.72M
EBITDA	1.28B
EBIT	1.09B
Earnings Per Share (EPS)	5.55

Balance Sheet

The company has 142.20 million in cash and 2.45 billion in debt, giving a net cash position of -2.31 billion.

Cash & Cash Equivalents	142.20M
Total Debt	2.45B
Net Cash	-2.31B
Net Cash Per Share	n/a
Equity (Book Value)	410.42M
Book Value Per Share	2.22
Working Capital	-264.82M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.23%, with operating and profit margins of 18.07% and 11.40%.

Gross Margin	45.23%
Operating Margin	18.07%
Pretax Margin	15.17%
Profit Margin	11.40%
EBITDA Margin	21.11%
EBIT Margin	18.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.47, which amounts to a dividend yield of 4.03%.

Dividend Per Share	4.47
Dividend Yield	4.03%
Dividend Growth (YoY)	0.60%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	4.44%
Earnings Yield	5.10%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4