The Clorox Company (LON:0I0J)

The Clorox Company Statistics

Total Valuation

LON:0I0J has a market cap or net worth of GBP 11.23 billion. The enterprise value is 13.36 billion.

Market Cap	11.23B
Enterprise Value	13.36B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	122.31M
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	121.97M

Valuation Ratios

The trailing PE ratio is 18.99 and the forward PE ratio is 20.22.

PE Ratio	18.99
Forward PE	20.22
PS Ratio	2.17
PB Ratio	31.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 24.05.

EV / Earnings	22.59
EV / Sales	2.57
EV / EBITDA	11.69
EV / EBIT	15.35
EV / FCF	24.05

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 6.05.

Current Ratio	0.84
Quick Ratio	0.51
Debt / Equity	6.05
Debt / EBITDA	1.87
Debt / FCF	3.83
Interest Coverage	13.47

Financial Efficiency

Return on equity (ROE) is 169.20% and return on invested capital (ROIC) is 21.70%.

Return on Equity (ROE)	169.20%
Return on Assets (ROA)	13.09%
Return on Invested Capital (ROIC)	21.70%
Return on Capital Employed (ROCE)	32.54%
Revenue Per Employee	682,264
Profits Per Employee	77,792
Employee Count	7,600
Asset Turnover	1.26
Inventory Turnover	6.72

Taxes

In the past 12 months, LON:0I0J has paid 185.39 million in taxes.

Income Tax	185.39M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks. The beta is 0.52, so LON:0I0J's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-25.53%
50-Day Moving Average	124.30
200-Day Moving Average	140.52
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	1,268

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)	3.63

Income Statement

In the last 12 months, LON:0I0J had revenue of GBP 5.19 billion and earned 591.22 million in profits. Earnings per share was 4.76.

Revenue	5.19B
Gross Profit	2.34B
Operating Income	864.93M
Pretax Income	786.83M
Net Income	591.22M
EBITDA	1.02B
EBIT	864.93M
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 121.89 million in cash and 2.13 billion in debt, giving a net cash position of -2.01 billion.

Cash & Cash Equivalents	121.89M
Total Debt	2.13B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	351.81M
Book Value Per Share	1.91
Working Capital	-227.00M

Cash Flow

In the last 12 months, operating cash flow was 716.03 million and capital expenditures -160.58 million, giving a free cash flow of 555.45 million.

Operating Cash Flow	716.03M
Capital Expenditures	-160.58M
Free Cash Flow	555.45M
FCF Per Share	n/a

Margins

Gross margin is 45.16%, with operating and profit margins of 16.68% and 11.40%.

Gross Margin	45.16%
Operating Margin	16.68%
Pretax Margin	15.17%
Profit Margin	11.40%
EBITDA Margin	19.66%
EBIT Margin	16.68%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 3.76, which amounts to a dividend yield of 3.04%.

Dividend Per Share	3.76
Dividend Yield	3.04%
Dividend Growth (YoY)	-2.40%
Years of Dividend Growth	n/a
Payout Ratio	74.32%
Buyback Yield	0.41%
Shareholder Yield	3.45%
Earnings Yield	5.27%
FCF Yield	4.95%

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 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6