Company Valuation: The Clorox Company

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 17,352 19,661 16,948 14,799 11,541 12,824 - -
Change - 13.31% -13.8% -12.68% -22.02% 11.12% - -
Enterprise Value (EV) 1 19,880 21,821 19,231 17,120 16,465 17,630 17,505 17,520
Change - 9.77% -11.87% -10.98% -3.83% 7.08% -0.71% 0.08%
P/E 37.8x 133x 60.7x 18.4x 19.8x 18.4x 16.6x 15.4x
PBR 31.2x 89.5x 51.7x 45.9x - 51.8x 38.4x 25x
PEG - -2x 0.7x 0x -0.8x 0.9x 1.5x 1.86x
Capitalization / Revenue 2.44x 2.66x 2.39x 2.08x 1.72x 1.68x 1.64x 1.59x
EV / Revenue 2.8x 2.95x 2.71x 2.41x 2.45x 2.31x 2.24x 2.17x
EV / EBITDA 20.4x 18.9x 15x 11.2x 12.9x 12.6x 11.8x 11.4x
EV / EBIT 26.5x 23.8x 18.4x 13x 16x 15.5x 14.3x 13.6x
EV / FCF 37.2x 23.5x 39.8x 22.5x 18.7x 19.6x 20.7x 18.5x
FCF Yield 2.69% 4.26% 2.51% 4.45% 5.35% 5.09% 4.82% 5.4%
Dividend per Share 2 4.66 4.72 4.8 4.88 - 5.041 5.213 5.378
Rate of return 3.31% 2.97% 3.52% 4.06% - 4.75% 4.92% 5.07%
EPS 2 3.73 1.2 2.25 6.52 4.81 5.75 6.377 6.904
Distribution rate 125% 393% 213% 74.8% - 87.7% 81.7% 77.9%
Net sales 1 7,107 7,389 7,093 7,104 6,720 7,629 7,806 8,060
EBITDA 1 974 1,153 1,280 1,535 1,277 1,401 1,481 1,542
EBIT 1 750 917 1,045 1,316 1,030 1,135 1,221 1,286
Net income 1 462 149 280 810 587 703.8 776.1 834.4
Net Debt 1 2,528 2,160 2,283 2,321 4,924 4,807 4,682 4,696
Reference price 2 140.98 159.04 136.47 120.07 95.44 106.04 106.04 106.04
Nbr of stocks (in thousands) 123,080 123,624 124,188 123,253 120,921 120,931 - -
Announcement Date 8/3/22 8/2/23 8/1/24 7/31/25 8/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.44x2.31x12.58x4.75% 12.82B
17.25x3.09x11.15x4.34% 43.29B
26.24x3.98x16.86x1.27% 23.11B
15.74x1.78x10.11x3.59% 5.38B
16.35x1.91x11.39x8.99% 3.92B
20.98x1.02x7.75x1.78% 3.33B
34.24x4.22x22.95x - 2.84B
29.5x2.29x20.35x1.79% 801M
Average 22.34x 2.57x 14.14x 3.79% 11.94B
Weighted average by Cap. 20.20x 3.03x 12.99x 3.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CLX Stock
  4. Valuation The Clorox Company