The Clorox Company Statistics

Total Valuation

BIT:1CLX has a market cap or net worth of EUR 9.96 billion. The enterprise value is 12.65 billion.

Market Cap	9.96B
Enterprise Value	12.65B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

Current Share Class	120.91M
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	83.81%
Float	120.51M

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 14.48.

PE Ratio	15.49
Forward PE	14.48
PS Ratio	1.73
PB Ratio	334.20
P/TBV Ratio	n/a
P/FCF Ratio	15.03
P/OCF Ratio	11.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 19.09.

EV / Earnings	19.67
EV / Sales	2.20
EV / EBITDA	10.80
EV / EBIT	14.62
EV / FCF	19.09

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 91.91.

Current Ratio	0.74
Quick Ratio	0.38
Debt / Equity	91.91
Debt / EBITDA	2.35
Debt / FCF	4.13
Interest Coverage	10.88

Financial Efficiency

Return on equity (ROE) is 987.18% and return on invested capital (ROIC) is 26.02%.

Return on Equity (ROE)	987.18%
Return on Assets (ROA)	11.30%
Return on Invested Capital (ROIC)	26.02%
Return on Capital Employed (ROCE)	30.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	757,341
Profits Per Employee	84,610
Employee Count	7,600
Asset Turnover	1.21
Inventory Turnover	6.29

Taxes

In the past 12 months, BIT:1CLX has paid 183.97 million in taxes.

Income Tax	183.97M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has decreased by -30.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.98%
50-Day Moving Average	94.66
200-Day Moving Average	97.77
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	3

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)	3.65

Income Statement

In the last 12 months, BIT:1CLX had revenue of EUR 5.76 billion and earned 643.03 million in profits. Earnings per share was 5.22.

Revenue	5.76B
Gross Profit	2.54B
Operating Income	861.92M
Pretax Income	839.78M
Net Income	643.03M
EBITDA	1.05B
EBIT	861.92M
Earnings Per Share (EPS)	5.22

Balance Sheet

The company has 193.34 million in cash and 2.74 billion in debt, giving a net cash position of -2.55 billion.

Cash & Cash Equivalents	193.34M
Total Debt	2.74B
Net Cash	-2.55B
Net Cash Per Share	n/a
Equity (Book Value)	29.81M
Book Value Per Share	-0.88
Working Capital	-527.20M

Cash Flow

In the last 12 months, operating cash flow was 838.07 million and capital expenditures -175.45 million, giving a free cash flow of 662.62 million.

Operating Cash Flow	838.07M
Capital Expenditures	-175.45M
Depreciation & Amortization	184.66M
Net Borrowing	101.74M
Free Cash Flow	662.62M
FCF Per Share	n/a

Margins

Gross margin is 44.16%, with operating and profit margins of 14.97% and 11.17%.

Gross Margin	44.16%
Operating Margin	14.97%
Pretax Margin	14.59%
Profit Margin	11.17%
EBITDA Margin	18.17%
EBIT Margin	14.97%
FCF Margin	11.51%

Dividends & Yields

This stock pays an annual dividend of 4.23, which amounts to a dividend yield of 5.01%.

Dividend Per Share	4.23
Dividend Yield	5.01%
Dividend Growth (YoY)	-5.32%
Years of Dividend Growth	n/a
Payout Ratio	79.74%
Buyback Yield	1.31%
Shareholder Yield	6.32%
Earnings Yield	6.45%
FCF Yield	6.65%

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

BIT:1CLX has an Altman Z-Score of 3.42 and a Piotroski F-Score of 4.

Altman Z-Score	3.42
Piotroski F-Score	4