The Clorox Company (LON:0I0J)

The Clorox Company Statistics

Total Valuation

LON:0I0J has a market cap or net worth of GBP 10.34 billion. The enterprise value is 12.70 billion.

Market Cap	10.34B
Enterprise Value	12.70B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 (%)	83.91%
Float	120.51M

Valuation Ratios

The trailing PE ratio is 18.43 and the forward PE ratio is 16.95.

PE Ratio	18.43
Forward PE	16.95
PS Ratio	2.06
PB Ratio	397.46
P/TBV Ratio	n/a
P/FCF Ratio	17.88
P/OCF Ratio	14.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 21.98.

EV / Earnings	22.65
EV / Sales	2.50
EV / EBITDA	12.30
EV / EBIT	16.65
EV / FCF	21.98

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)	6.41%
Revenue Per Employee	660,683
Profits Per Employee	73,811
Employee Count	7,600
Asset Turnover	1.21
Inventory Turnover	6.29

Taxes

In the past 12 months, LON:0I0J has paid 160.49 million in taxes.

Income Tax	160.49M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has decreased by -23.82% 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	-23.82%
50-Day Moving Average	113.34
200-Day Moving Average	117.94
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	809

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)	3.23

Income Statement

In the last 12 months, LON:0I0J had revenue of GBP 5.02 billion and earned 560.97 million in profits. Earnings per share was 4.55.

Revenue	5.02B
Gross Profit	2.22B
Operating Income	751.92M
Pretax Income	732.60M
Net Income	560.97M
EBITDA	912.40M
EBIT	751.92M
Earnings Per Share (EPS)	4.55

Balance Sheet

The company has 168.66 million in cash and 2.39 billion in debt, with a net cash position of -2.22 billion.

Cash & Cash Equivalents	168.66M
Total Debt	2.39B
Net Cash	-2.22B
Net Cash Per Share	n/a
Equity (Book Value)	26.01M
Book Value Per Share	-0.77
Working Capital	-459.92M

Cash Flow

In the last 12 months, operating cash flow was 731.11 million and capital expenditures -153.06 million, giving a free cash flow of 578.05 million.

Operating Cash Flow	731.11M
Capital Expenditures	-153.06M
Free Cash Flow	578.05M
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 3.66, which amounts to a dividend yield of 3.13%.

Dividend Per Share	3.66
Dividend Yield	3.13%
Dividend Growth (YoY)	-4.65%
Years of Dividend Growth	n/a
Payout Ratio	79.74%
Buyback Yield	1.31%
Shareholder Yield	4.44%
Earnings Yield	5.43%
FCF Yield	5.59%

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 3.42 and a Piotroski F-Score of 4.

Altman Z-Score	3.42
Piotroski F-Score	4