The Clorox Company (LON:0I0J)

The Clorox Company Statistics

Total Valuation

LON:0I0J has a market cap or net worth of GBP 9.12 billion. The enterprise value is 11.40 billion.

Market Cap	9.12B
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
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 (%)	0.24%
Owned by Institutions (%)	87.59%
Float	121.57M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 15.55.

PE Ratio	15.50
Forward PE	15.55
PS Ratio	1.81
PB Ratio	88.82
P/TBV Ratio	n/a
P/FCF Ratio	19.27
P/OCF Ratio	14.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 24.09.

EV / Earnings	19.37
EV / Sales	2.27
EV / EBITDA	11.14
EV / EBIT	15.16
EV / FCF	24.09

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	662,792
Profits Per Employee	77,428
Employee Count	7,600
Asset Turnover	1.23
Inventory Turnover	6.44

Taxes

In the past 12 months, LON:0I0J has paid 152.51 million in taxes.

Income Tax	152.51M
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has decreased by -37.53% in the last 52 weeks. The beta is 0.57, so LON:0I0J's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-37.53%
50-Day Moving Average	105.63
200-Day Moving Average	123.17
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	927

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)	3.31

Income Statement

In the last 12 months, LON:0I0J had revenue of GBP 5.04 billion and earned 588.46 million in profits. Earnings per share was 4.75.

Revenue	5.04B
Gross Profit	2.23B
Operating Income	752.12M
Pretax Income	749.89M
Net Income	588.46M
EBITDA	911.33M
EBIT	752.12M
Earnings Per Share (EPS)	4.75

Balance Sheet

The company has 123.49 million in cash and 2.29 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	123.49M
Total Debt	2.29B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	102.66M
Book Value Per Share	-0.13
Working Capital	-400.98M

Cash Flow

In the last 12 months, operating cash flow was 634.58 million and capital expenditures -161.43 million, giving a free cash flow of 473.15 million.

Operating Cash Flow	634.58M
Capital Expenditures	-161.43M
Free Cash Flow	473.15M
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 3.74, which amounts to a dividend yield of 3.71%.

Dividend Per Share	3.74
Dividend Yield	3.71%
Dividend Growth (YoY)	-1.67%
Years of Dividend Growth	n/a
Payout Ratio	76.11%
Buyback Yield	0.75%
Shareholder Yield	4.46%
Earnings Yield	6.45%
FCF Yield	5.19%

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

LON:0I0J has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.

Altman Z-Score	3.73
Piotroski F-Score	4