Company Valuation: The Clorox Company

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 27,626 22,376 17,352 19,661 16,948 15,822 - -
Change - -19% -22.45% 13.31% -13.8% -6.64% - -
Enterprise Value (EV) 1 29,535 24,841 19,880 21,821 19,231 18,163 18,539 18,508
Change - -15.89% -19.97% 9.77% -11.87% -5.55% 2.07% -0.17%
P/E ratio 29.8x 32.2x 37.8x 133x 60.7x 22x 20x 18.3x
PBR 28.2x 53.9x 31.2x 89.5x 51.7x 80.7x 56.1x 34.3x
PEG - -1.3x -1.1x -2x 0.7x 0x 2.04x 1.98x
Capitalization / Revenue 4.11x 3.05x 2.44x 2.66x 2.39x 2.24x 2.31x 2.23x
EV / Revenue 4.39x 3.38x 2.8x 2.95x 2.71x 2.58x 2.71x 2.6x
EV / EBITDA 20.3x 16.9x 20.4x 18.9x 15x 12.8x 13.6x 12.6x
EV / EBIT 23.2x 19.8x 26.5x 23.8x 18.4x 15.1x 16.2x 14.8x
EV / FCF 22.9x 26.3x 37.2x 23.5x 39.8x 22.3x 26.4x 22.7x
FCF Yield 4.37% 3.8% 2.69% 4.26% 2.51% 4.49% 3.78% 4.41%
Dividend per Share 2 4.24 4.49 4.66 4.72 4.8 4.942 5.155 5.355
Rate of return 1.93% 2.5% 3.31% 2.97% 3.52% 3.85% 4.02% 4.17%
EPS 2 7.36 5.58 3.73 1.2 2.25 5.838 6.409 7.001
Distribution rate 57.6% 80.5% 125% 393% 213% 84.7% 80.4% 76.5%
Net sales 1 6,721 7,341 7,107 7,389 7,093 7,049 6,846 7,105
EBITDA 1 1,454 1,467 974 1,153 1,280 1,423 1,362 1,467
EBIT 1 1,274 1,256 750 917 1,045 1,200 1,141 1,248
Net income 1 939 710 462 149 280 732.4 802.2 884.2
Net Debt 1 1,909 2,465 2,528 2,160 2,283 2,341 2,717 2,686
Reference price 2 219.37 179.91 140.98 159.04 136.47 128.37 128.37 128.37
Nbr of stocks (in thousands) 125,934 124,372 123,080 123,624 124,188 123,253 - -
Announcement Date 8/3/20 8/3/21 8/3/22 8/2/23 8/1/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.99x2.58x12.76x3.85% 15.82B
17.7x2.98x10.7x4.15% 45.76B
28.6x4.06x17.47x1.23% 23.79B
14.02x1.68x9.28x4.22% 4.57B
14.64x1.67x10.37x5.77% 3.53B
39.32x4.85x25.97x - 2.95B
16.35x0.71x5.8x2.05% 2.7B
33.07x4.1x23.5x1.41% 1.46B
Average 23.21x 2.83x 14.48x 3.24% 12.57B
Weighted average by Cap. 21.50x 3.08x 13.05x 3.35%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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