The Clorox Company (FRA:CXX)

The Clorox Company Statistics

Total Valuation

FRA:CXX has a market cap or net worth of EUR 12.69 billion. The enterprise value is 15.36 billion.

Market Cap	12.69B
Enterprise Value	15.36B

Important Dates

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

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

Current Share Class	120.91M
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	83.61%
Float	120.51M

Valuation Ratios

The trailing PE ratio is 19.73 and the forward PE ratio is 18.42.

PE Ratio	19.73
Forward PE	18.42
PS Ratio	2.20
PB Ratio	425.54
P/TBV Ratio	n/a
P/FCF Ratio	19.14
P/OCF Ratio	15.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 23.18.

EV / Earnings	23.88
EV / Sales	2.68
EV / EBITDA	13.17
EV / EBIT	17.83
EV / FCF	23.18

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)	n/a
Revenue Per Employee	757,341
Profits Per Employee	84,610
Employee Count	7,600
Asset Turnover	1.21
Inventory Turnover	6.29

Taxes

In the past 12 months, FRA:CXX has paid 183.97 million in taxes.

Income Tax	183.97M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has decreased by -25.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.85%
50-Day Moving Average	93.12
200-Day Moving Average	101.59
Relative Strength Index (RSI)	66.63
Average Volume (20 Days)	96

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)	3.30

Income Statement

In the last 12 months, FRA:CXX had revenue of EUR 5.76 billion and earned 643.03 million in profits. Earnings per share was 5.22.

Revenue	5.76B
Gross Profit	2.54B
Operating Income	861.92M
Pretax Income	839.78M
Net Income	643.03M
EBITDA	1.05B
EBIT	861.92M
Earnings Per Share (EPS)	5.22

Balance Sheet

The company has 193.34 million in cash and 2.74 billion in debt, with a net cash position of -2.55 billion.

Cash & Cash Equivalents	193.34M
Total Debt	2.74B
Net Cash	-2.55B
Net Cash Per Share	n/a
Equity (Book Value)	29.81M
Book Value Per Share	-0.88
Working Capital	-527.20M

Cash Flow

In the last 12 months, operating cash flow was 838.07 million and capital expenditures -175.45 million, giving a free cash flow of 662.62 million.

Operating Cash Flow	838.07M
Capital Expenditures	-175.45M
Free Cash Flow	662.62M
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 4.23, which amounts to a dividend yield of 4.03%.

Dividend Per Share	4.23
Dividend Yield	4.03%
Dividend Growth (YoY)	-6.84%
Years of Dividend Growth	n/a
Payout Ratio	79.74%
Buyback Yield	1.31%
Shareholder Yield	5.34%
Earnings Yield	5.07%
FCF Yield	5.22%

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 3.42 and a Piotroski F-Score of 4.

Altman Z-Score	3.42
Piotroski F-Score	4