Clorox Statistics
Clorox (CXX) Stock Statistics & Valuation Metrics
Total Valuation
Clorox has a market cap or net worth of EUR 12.03B. The enterprise value is EUR 15.46B.
- Market Cap
- EUR 12.03B
- Enterprise Value
- EUR 15.46B
Share Statistics
Clorox has 121,147,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 121,147,390
- Owned by Insiders
- 0.63%
- Owned by Institutions
- 72.15%
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 Employee
- 730.43K
- Profits Per Employee
- 63.80K
- Employee Count
- 9,200
- Asset Turnover
- 0.86
- Inventory Turnover
- 4.99
Valuation Ratios
The current PE Ratio of Clorox is 19.69. Clorox’s PEG ratio is -1.47.
- PE Ratio
- 19.69
- PS Ratio
- 1.84
- PB Ratio
- -341.34
- Price to FCF
- 29.22
- Price to Operating Cash Flow
- 20.11
- PEG Ratio
- -1.47
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.
- Revenue
- 6.72B
- Gross Profit
- 2.84B
- Operating Income
- 1.66B
- Pretax Income
- 791.00M
- Net Income
- 587.00M
- EBITDA
- 1.17B
- Earnings Per Share (EPS)
- 4.82
Cash Flow
In the last 12 months, operating cash flow was 662.00M and capital expenditures -209.00M, giving a free cash flow of 453.00M billion.
- Operating Cash Flow
- 662.00M
- Free Cash Flow
- 453.00M
- Free Cash Flow per Share
- 3.72
Dividends & Yields
Clorox pays an annual dividend of ―, resulting in a dividend yield of 4.46%
- Dividend Per Share
- ―
- Dividend Yield
- 4.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.42%
- Earnings Yield
- 5.09%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 10.12%
- 50-Day Moving Average
- 77.26
- 200-Day Moving Average
- 83.64
- Relative Strength Index (RSI)
- 77.12
- Average Volume (3m)
- 552
Important Dates
Clorox upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Clorox as a current ratio of 0.66, with Debt / Equity ratio of 6133.33%
- Current Ratio
- 0.66
- Quick Ratio
- 0.38
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 4.60
- Interest Coverage Ratio
- 12.78
Taxes
In the past 12 months, Clorox has paid 190.00M in taxes.
- Income Tax
- 190.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Clorox EV to EBITDA ratio is 14.18, with an EV/FCF ratio of 41.17.
- EV to Sales
- 2.59
- EV to EBITDA
- 14.18
- EV to Free Cash Flow
- 41.17
- EV to Operating Cash Flow
- 28.17
Balance Sheet
Clorox has EUR 184.00M in cash and marketable securities with EUR 5.59B in debt, giving a net cash position of -EUR 5.41B billion.
- Cash & Marketable Securities
- EUR 184.00M
- Total Debt
- EUR 5.59B
- Net Cash
- -EUR 5.41B
- Net Cash Per Share
- -EUR 44.66
- Tangible Book Value Per Share
- -EUR 27.99
Margins
Gross margin is 41.94%, with operating margin of 25.06%, and net profit margin of 9.41%.
- Gross Margin
- 41.94%
- Operating Margin
- 25.06%
- Pretax Margin
- 12.38%
- Net Profit Margin
- 9.41%
- EBITDA Margin
- 18.27%
- EBIT Margin
- 14.59%
Analyst Forecast
The average price target for Clorox is EUR 82.02, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 82.02
- Price Target Upside
- 17.70% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 13
- Revenue Growth Forecast
- 0.88%
- EPS Growth Forecast
- -17.76%
Scores
- Smart Score
- 1
- AI Score
- ―
