The Clorox Company Statistics

Total Valuation

The Clorox Company has a market cap or net worth of GBP 15.95 billion. The enterprise value is 18.20 billion.

Market Cap	15.95B
Enterprise Value	18.20B

Important Dates

The next estimated earnings date is 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)	+0.36%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.46M

Valuation Ratios

The trailing PE ratio is 59.89.

PE Ratio	59.89
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 14.25, with an EV/FCF ratio of 36.47.

EV / Earnings	68.34
EV / Sales	3.00
EV / EBITDA	14.25
EV / EBIT	19.36
EV / FCF	36.47

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 12.88.

Current Ratio	1.00
Quick Ratio	0.55
Debt / Equity	12.88
Debt / EBITDA	1.84
Debt / FCF	4.31
Interest Coverage	12.81

Financial Efficiency

Return on equity (ROE) is 208.45% and return on invested capital (ROIC) is 22.37%.

Return on Equity (ROE)	208.45%
Return on Assets (ROA)	12.55%
Return on Capital (ROIC)	22.37%
Revenue Per Employee	753,057
Profits Per Employee	35,994
Employee Count	8,000
Asset Turnover	1.30
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.40, so The Clorox Company's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+12.20%
50-Day Moving Average	164.12
200-Day Moving Average	150.91
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	331

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)	2.76

Income Statement

In the last 12 months, The Clorox Company had revenue of GBP 5.57 billion and earned 266.36 million in profits. Earnings per share was 2.15.

Revenue	5.57B
Gross Profit	2.48B
Operating Income	860.25M
Pretax Income	407.37M
Net Income	266.36M
EBITDA	1.02B
EBIT	860.25M
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 207.42 million in cash and 2.15 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	207.42M
Total Debt	2.15B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	167.13M
Book Value Per Share	0.36
Working Capital	-2.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 668.51 million and capital expenditures -169.36 million, giving a free cash flow of 499.14 million.

Operating Cash Flow	668.51M
Capital Expenditures	-169.36M
Free Cash Flow	499.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.56%, with operating and profit margins of 15.44% and 4.78%.

Gross Margin	44.56%
Operating Margin	15.44%
Pretax Margin	7.31%
Profit Margin	4.78%
EBITDA Margin	18.36%
EBIT Margin	15.44%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.38%.

Dividend Per Share	3.80
Dividend Yield	2.38%
Dividend Growth (YoY)	-0.86%
Years of Dividend Growth	n/a
Payout Ratio	167.23%
Buyback Yield	-0.36%
Shareholder Yield	2.02%
Earnings Yield	1.67%
FCF Yield	3.13%

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

The Clorox Company has an Altman Z-Score of 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a