The Clorox Company Statistics

Total Valuation

BMV:CLX has a market cap or net worth of MXN 203.14 billion. The enterprise value is 257.89 billion.

Market Cap	203.14B
Enterprise Value	257.89B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 22, 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 14.94 and the forward PE ratio is 14.47.

PE Ratio	14.94
Forward PE	14.47
PS Ratio	1.67
PB Ratio	322.38
P/TBV Ratio	n/a
P/FCF Ratio	14.50
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 18.41.

EV / Earnings	18.97
EV / Sales	2.20
EV / EBITDA	10.80
EV / EBIT	14.62
EV / FCF	18.41

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	16.01M
Profits Per Employee	1.79M
Employee Count	7,600
Asset Turnover	1.21
Inventory Turnover	6.29

Taxes

In the past 12 months, BMV:CLX has paid 3.89 billion in taxes.

Income Tax	3.89B
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has decreased by -50.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.56%
50-Day Moving Average	2,040.91
200-Day Moving Average	2,878.99
Relative Strength Index (RSI)	34.78
Average Volume (20 Days)	1,686

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, BMV:CLX had revenue of MXN 121.67 billion and earned 13.59 billion in profits. Earnings per share was 110.34.

Revenue	121.67B
Gross Profit	53.72B
Operating Income	18.22B
Pretax Income	17.75B
Net Income	13.59B
EBITDA	22.11B
EBIT	18.22B
Earnings Per Share (EPS)	110.34

Balance Sheet

The company has 4.09 billion in cash and 57.92 billion in debt, giving a net cash position of -53.83 billion.

Cash & Cash Equivalents	4.09B
Total Debt	57.92B
Net Cash	-53.83B
Net Cash Per Share	n/a
Equity (Book Value)	630.11M
Book Value Per Share	-18.62
Working Capital	-11.14B

Cash Flow

In the last 12 months, operating cash flow was 17.72 billion and capital expenditures -3.71 billion, giving a free cash flow of 14.01 billion.

Operating Cash Flow	17.72B
Capital Expenditures	-3.71B
Depreciation & Amortization	3.76B
Net Borrowing	2.07B
Free Cash Flow	14.01B
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 88.69, which amounts to a dividend yield of 5.26%.

Dividend Per Share	88.69
Dividend Yield	5.26%
Dividend Growth (YoY)	-8.10%
Years of Dividend Growth	2
Payout Ratio	79.74%
Buyback Yield	1.31%
Shareholder Yield	6.57%
Earnings Yield	6.69%
FCF Yield	6.90%

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

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

Altman Z-Score	3.42
Piotroski F-Score	4