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 9,724 - -
Change - 13.31% -13.8% -12.68% -22.02% -15.74% - -
Enterprise Value (EV) 1 19,880 21,821 19,231 17,120 16,465 14,607 14,497 14,546
Change - 9.77% -11.87% -10.98% -3.83% -11.28% -0.75% 0.34%
P/E 37.8x 133x 60.7x 18.4x 19.8x 14.1x 12.7x 12x
PBR 31.2x 89.5x 51.7x 45.9x 128x 41.8x 32.3x 23.7x
PEG - -2x 0.7x 0x -0.8x 0.8x 1.1x 2.1x
Capitalization / Revenue 2.44x 2.66x 2.39x 2.08x 1.72x 1.27x 1.24x 1.21x
EV / Revenue 2.8x 2.95x 2.71x 2.41x 2.45x 1.91x 1.86x 1.81x
EV / EBITDA 20.4x 18.9x 15x 11.2x 12.9x 10.5x 9.8x 9.49x
EV / EBIT 26.5x 23.8x 18.4x 13x 16x 12.9x 11.9x 11.5x
EV / FCF 37.2x 23.5x 39.8x 22.5x 18.7x 16.6x 17x 16x
FCF Yield 2.69% 4.26% 2.51% 4.45% 5.35% 6.03% 5.88% 6.25%
Dividend per Share 2 4.66 4.72 4.8 4.88 4.96 5.121 5.312 5.558
Rate of return 3.31% 2.97% 3.52% 4.06% 5.2% 6.37% 6.61% 6.91%
EPS 2 3.73 1.2 2.25 6.52 4.81 5.683 6.32 6.681
Distribution rate 125% 393% 213% 74.8% 103% 90.1% 84.1% 83.2%
Net sales 1 7,107 7,389 7,093 7,104 6,720 7,630 7,812 8,038
EBITDA 1 974 1,153 1,280 1,535 1,277 1,391 1,479 1,533
EBIT 1 750 917 1,045 1,316 1,030 1,129 1,213 1,270
Net income 1 462 149 280 810 587 692.7 757.2 789
Net Debt 1 2,528 2,160 2,283 2,321 4,924 4,883 4,773 4,822
Reference price 2 140.98 159.04 136.47 120.07 95.44 80.41 80.41 80.41
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.15x1.91x10.5x6.37% 9.72B
17.03x3.05x11x4.4% 41.38B
25.47x3.87x16.55x1.31% 22.37B
13.78x1.6x9.11x4.1% 4.7B
14.12x1.63x9.7x10.44% 3.35B
18.71x0.9x6.85x1.97% 3.03B
32.8x4.04x21.99x - 2.72B
25.22x1.05x16.85x4.17% 1.68B
Average 20.16x 2.26x 12.82x 4.68% 11.12B
Weighted average by Cap. 19.25x 2.92x 12.50x 3.95%

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

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