The Clorox Company Statistics

Total Valuation

LON:0I0J has a market cap or net worth of GBP 11.11 billion. The enterprise value is 13.21 billion.

Market Cap	11.11B
Enterprise Value	13.21B

Important Dates

The next estimated earnings date is 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)	-0.38%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.92M

Valuation Ratios

The trailing PE ratio is 20.68 and the forward PE ratio is 18.20.

PE Ratio	20.68
Forward PE	18.20
PS Ratio	2.04
PB Ratio	75.54
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 12.31, with an EV/FCF ratio of 21.31.

EV / Earnings	24.59
EV / Sales	2.58
EV / EBITDA	12.31
EV / EBIT	17.16
EV / FCF	21.31

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 15.49.

Current Ratio	0.74
Quick Ratio	0.38
Debt / Equity	15.49
Debt / EBITDA	2.01
Debt / FCF	3.68
Interest Coverage	12.07

Financial Efficiency

Return on equity (ROE) is 318.65% and return on invested capital (ROIC) is 20.48%.

Return on Equity (ROE)	318.65%
Return on Assets (ROA)	11.60%
Return on Invested Capital (ROIC)	20.48%
Return on Capital Employed (ROCE)	31.28%
Revenue Per Employee	734,140
Profits Per Employee	72,588
Employee Count	8,000
Asset Turnover	1.24
Inventory Turnover	5.89

Taxes

In the past 12 months, LON:0I0J has paid 181.11 million in taxes.

Income Tax	181.11M
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has decreased by -12.44% in the last 52 weeks. The beta is 0.53, so LON:0I0J's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-12.44%
50-Day Moving Average	131.08
200-Day Moving Average	150.96
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	608

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)	2.82

Income Statement

In the last 12 months, LON:0I0J had revenue of GBP 5.43 billion and earned 537.15 million in profits. Earnings per share was 4.31.

Revenue	5.43B
Gross Profit	2.45B
Operating Income	812.69M
Pretax Income	729.87M
Net Income	537.15M
EBITDA	976.00M
EBIT	812.69M
Earnings Per Share (EPS)	4.31

Full Income Statement

Balance Sheet

The company has 174.92 million in cash and 2.28 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	174.92M
Total Debt	2.28B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	147.06M
Book Value Per Share	0.17
Working Capital	-437.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 794.89 million and capital expenditures -174.92 million, giving a free cash flow of 619.97 million.

Operating Cash Flow	794.89M
Capital Expenditures	-174.92M
Free Cash Flow	619.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.08%, with operating and profit margins of 14.96% and 9.89%.

Gross Margin	45.08%
Operating Margin	14.96%
Pretax Margin	13.43%
Profit Margin	9.89%
EBITDA Margin	17.97%
EBIT Margin	14.96%
FCF Margin	11.41%

Dividends & Yields

This stock pays an annual dividend of 3.79, which amounts to a dividend yield of 3.18%.

Dividend Per Share	3.79
Dividend Yield	3.18%
Dividend Growth (YoY)	-1.28%
Years of Dividend Growth	n/a
Payout Ratio	86.60%
Buyback Yield	0.38%
Shareholder Yield	3.56%
Earnings Yield	4.84%
FCF Yield	5.58%

Dividend Details

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 3.91 and a Piotroski F-Score of 6.

Altman Z-Score	3.91
Piotroski F-Score	6