The Clorox Company Statistics

Total Valuation

LON:0I0J has a market cap or net worth of GBP 15.32 billion. The enterprise value is 17.67 billion.

Market Cap	15.32B
Enterprise Value	17.67B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Jan 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.85M

Valuation Ratios

The trailing PE ratio is 41.98.

PE Ratio	41.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 31.83.

EV / Earnings	48.40
EV / Sales	3.12
EV / EBITDA	15.34
EV / EBIT	21.46
EV / FCF	31.83

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 25.55.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	25.55
Debt / EBITDA	2.13
Debt / FCF	4.45
Interest Coverage	12.03

Financial Efficiency

Return on equity (ROE) is 276.11% and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE)	276.11%
Return on Assets (ROA)	11.26%
Return on Invested Capital (ROIC)	19.72%
Return on Capital Employed (ROCE)	26.90%
Revenue Per Employee	773,404
Profits Per Employee	49,329
Employee Count	8,000
Asset Turnover	1.25
Inventory Turnover	6.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.12% in the last 52 weeks. The beta is 0.41, so LON:0I0J's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-0.12%
50-Day Moving Average	158.44
200-Day Moving Average	151.88
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	422

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)	3.09

Income Statement

In the last 12 months, LON:0I0J had revenue of GBP 5.72 billion and earned 365.04 million in profits. Earnings per share was 2.93.

Revenue	5.72B
Gross Profit	2.55B
Operating Income	826.73M
Pretax Income	516.80M
Net Income	365.04M
EBITDA	997.66M
EBIT	826.73M
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 231.64 million in cash and 2.47 billion in debt, giving a net cash position of -2.24 billion.

Cash & Cash Equivalents	231.64M
Total Debt	2.47B
Net Cash	-2.24B
Net Cash Per Share	n/a
Equity (Book Value)	96.65M
Book Value Per Share	-0.27
Working Capital	-78.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737.26 million and capital expenditures -182.12 million, giving a free cash flow of 555.15 million.

Operating Cash Flow	737.26M
Capital Expenditures	-182.12M
Free Cash Flow	555.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.51%, with operating and profit margins of 14.45% and 6.38%.

Gross Margin	44.51%
Operating Margin	14.45%
Pretax Margin	9.03%
Profit Margin	6.38%
EBITDA Margin	17.43%
EBIT Margin	14.45%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 2.52%.

Dividend Per Share	3.84
Dividend Yield	2.52%
Dividend Growth (YoY)	0.27%
Years of Dividend Growth	n/a
Payout Ratio	131.07%
Buyback Yield	-0.24%
Shareholder Yield	2.28%
Earnings Yield	2.38%
FCF Yield	3.62%

Dividend Details

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 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a