The Clorox Company (LON:0I0J)

SolarWinds Statistics

Total Valuation

LON:0I0J has a market cap or net worth of GBP 11.45 billion. The enterprise value is 13.62 billion.

Market Cap	11.45B
Enterprise Value	13.62B

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 19.37 and the forward PE ratio is 19.78.

PE Ratio	19.37
Forward PE	19.78
PS Ratio	2.21
PB Ratio	32.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.04
EV / Sales	2.54
EV / EBITDA	10.65
EV / EBIT	14.05
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	700,704
Profits Per Employee	79,894
Employee Count	8,000
Asset Turnover	1.26
Inventory Turnover	6.71

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 -7.27% in the last 52 weeks. The beta is 0.50, so LON:0I0J's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-7.27%
50-Day Moving Average	126.51
200-Day Moving Average	147.01
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	304

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)	3.06

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	2.35B
Operating Income	937.19M
Pretax Income	786.83M
Net Income	591.22M
EBITDA	1.09B
EBIT	937.19M
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 121.89 million in cash and 2.10 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	121.89M
Total Debt	2.10B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	351.81M
Book Value Per Share	1.90
Working Capital	-227.00M

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 3.79, which amounts to a dividend yield of 3.08%.

Dividend Per Share	3.79
Dividend Yield	3.08%
Dividend Growth (YoY)	-1.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	3.50%
Earnings Yield	5.16%
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

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 4.27 and a Piotroski F-Score of 4.

Altman Z-Score	4.27
Piotroski F-Score	4