Clorox (1CLX) Stock Statistics & Valuation Metrics
Total Valuation
Clorox has a market cap or net worth of EUR 9.52B. The enterprise value is EUR 17.23B.
- Market Cap
- EUR 9.52B
- Enterprise Value
- EUR 17.23B
Share Statistics
Clorox has 120,938,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 120,938,190
- Owned by Insiders
- 0.62%
- Owned by Institutions
- 56.85%
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 16.17. Clorox’s PEG ratio is -1.21.
- PE Ratio
- 16.17
- PS Ratio
- 1.51
- PB Ratio
- -280.35
- Price to FCF
- 26.85
- Price to Operating Cash Flow
- 17.87
- PEG Ratio
- -1.21
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 612.00M and capital expenditures -207.00M, giving a free cash flow of 405.00M billion.
- Operating Cash Flow
- 612.00M
- Free Cash Flow
- 405.00M
- Free Cash Flow per Share
- 3.33
Dividends & Yields
Clorox pays an annual dividend of ―, resulting in a dividend yield of 5.57%
- Dividend Per Share
- ―
- Dividend Yield
- 5.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.72%
- Earnings Yield
- 5.36%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -18.80%
- 50-Day Moving Average
- 76.62
- 200-Day Moving Average
- 83.89
- Relative Strength Index (RSI)
- 60.83
- Average Volume (3m)
- 22
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 13.92, with an EV/FCF ratio of 40.13.
- EV to Sales
- 2.42
- EV to EBITDA
- 13.92
- EV to Free Cash Flow
- 40.13
- EV to Operating Cash Flow
- 26.56
Balance Sheet
Clorox has EUR 143.00M in cash and marketable securities with EUR 5.52B in debt, giving a net cash position of -EUR 5.38B billion.
- Cash & Marketable Securities
- EUR 143.00M
- Total Debt
- EUR 5.52B
- Net Cash
- -EUR 5.38B
- Net Cash Per Share
- -EUR 44.46
- Tangible Book Value Per Share
- -EUR 18.88
Margins
Gross margin is 41.94%, with operating margin of 27.70%, and net profit margin of 9.41%.
- Gross Margin
- 41.94%
- Operating Margin
- 27.70%
- Pretax Margin
- 12.38%
- Net Profit Margin
- 9.41%
- EBITDA Margin
- 19.91%
- EBIT Margin
- 10.99%
Analyst Forecast
The average price target for Clorox is EUR 80.69, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 80.69
- Price Target Upside
- 1.40% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 13
- Revenue Growth Forecast
- -11.66%
- EPS Growth Forecast
- -31.03%
Scores
- Smart Score
- 2
- AI Score
- ―
