Total Valuation
Clorox has a market cap or net worth of €11.09B. The enterprise value is €17.23K.
Market Cap€11.09B
Enterprise Value€17.23K
Share Statistics
Clorox has 120,921,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,921,350
Owned by Insiders0.51%
Owned by Institutions9.52%
Financial Efficiency
Clorox’s return on equity (ROE) is 6.52 and return on invested capital (ROIC) is 20.39%.
Return on Equity (ROE)6.52
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)20.39%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee884.21K
Profits Per Employee79.08K
Employee Count7,600
Asset Turnover0.86
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of Clorox is 22.1. Clorox’s PEG ratio is -0.75.
PE Ratio22.1
PS Ratio1.73
PB Ratio129.14
Price to Fair Value129.14
Price to FCF28.70
Price to Operating Cash Flow21.03
PEG Ratio-0.75
Income Statement
In the last 12 months, Clorox had revenue of 6.72B and earned 587.00M in profits. Earnings per share was 4.82.
Revenue6.72B
Gross Profit2.84B
Operating Income1.66B
Pretax Income791.00M
Net Income587.00M
EBITDA921.00M
Earnings Per Share (EPS)4.82
Cash Flow
In the last 12 months, operating cash flow was 612.00M and capital expenditures -207.00M, giving a free cash flow of 405.00M billion.
Operating Cash Flow612.00M
Free Cash Flow405.00M
Free Cash Flow per Share3.35
Dividends & Yields
Clorox pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-9.26%
50-Day Moving Average84.33
200-Day Moving Average87.25
Relative Strength Index (RSI)60.53
Average Volume (3m)72.00
Important Dates
Clorox upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Clorox as a current ratio of 0.66, with Debt / Equity ratio of 6133.33%
Current Ratio0.66
Quick Ratio0.38
Debt to Market Cap0.44
Net Debt to EBITDA5.84
Interest Coverage Ratio12.78
Taxes
In the past 12 months, Clorox has paid 190.00M in taxes.
Income Tax190.00M
Effective Tax Rate0.24
Enterprise Valuation
Clorox EV to EBITDA ratio is 18.46, with an EV/FCF ratio of 41.97.
EV to Sales2.53
EV to EBITDA18.46
EV to Free Cash Flow41.97
EV to Operating Cash Flow27.78
Balance Sheet
Clorox has €143.00M in cash and marketable securities with €5.52B in debt, giving a net cash position of -€5.38B billion.
Cash & Marketable Securities€143.00M
Total Debt€5.52B
Net Cash-€5.38B
Net Cash Per Share-€44.47
Tangible Book Value Per Share-€18.88
Margins
Gross margin is 42.32%, with operating margin of 24.73%, and net profit margin of 8.74%.
Gross Margin42.32%
Operating Margin24.73%
Pretax Margin11.77%
Net Profit Margin8.74%
EBITDA Margin13.71%
EBIT Margin13.71%
Analyst Forecast
The average price target for Clorox is €83.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€83.75
Price Target Upside-4.81% Downside
Analyst ConsensusModerate Sell
Analyst Count14
Revenue Growth Forecast-11.66%
EPS Growth Forecast-31.03%