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5-day change | 1st Jan Change | ||
| 114.66 USD | +0.84% |
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-9.83% | +13.72% |
| 02-25 | Clorox Declares Regular Quarterly Dividend, Payable on May 8, 2026 | CI |
| 02-19 | The Clorox Company Presents at Consumer Analyst Group of New York Conference 2026, Feb-19-2026 02:00 PM |
Projected Income Statement: The Clorox Company
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,341 | 7,107 | 7,389 | 7,093 | 7,104 | 6,502 | 6,834 | 7,021 |
| Change | - | -3.19% | 3.97% | -4.01% | 0.16% | -8.47% | 5.1% | 2.73% |
| EBITDA 1 | 1,467 | 974 | 1,153 | 1,280 | 1,535 | 1,273 | 1,410 | 1,474 |
| Change | - | -33.61% | 18.38% | 11.01% | 19.92% | -17.06% | 10.72% | 4.6% |
| EBIT 1 | 1,256 | 750 | 917 | 1,045 | 1,316 | 1,054 | 1,196 | 1,268 |
| Change | - | -40.29% | 22.27% | 13.96% | 25.93% | -19.87% | 13.39% | 6.07% |
| Interest Paid 1 | -99 | -106 | -90 | -90 | -88 | -97.62 | -94.6 | -91.6 |
| Earnings before Tax (EBT) 1 | 900 | 607 | 238 | 398 | 1,078 | 928.2 | 1,039 | 1,060 |
| Change | - | -32.56% | -60.79% | 67.23% | 170.85% | -13.9% | 11.91% | 2.07% |
| Net income 1 | 710 | 462 | 149 | 280 | 810 | 689.5 | 808.6 | - |
| Change | - | -34.93% | -67.75% | 87.92% | 189.29% | -14.88% | 17.28% | - |
| Announcement Date | 03/08/21 | 03/08/22 | 02/08/23 | 01/08/24 | 31/07/25 | - | - | - |
Forecast Balance Sheet: The Clorox Company
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,465 | 2,528 | 2,160 | 2,283 | 2,321 | 3,065 | 2,964 | 2,660 |
| Change | - | 2.56% | -14.56% | 5.69% | 1.66% | 32.06% | -3.3% | -10.26% |
| Announcement Date | 03/08/21 | 03/08/22 | 02/08/23 | 01/08/24 | 31/07/25 | - | - | - |
Cash Flow Forecast: The Clorox Company
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 331 | 251 | 228 | 212 | 220 | 182.2 | 197.2 | 200.3 |
| Change | - | -24.17% | -9.16% | -7.02% | 3.77% | -17.17% | 8.21% | 1.6% |
| Free Cash Flow (FCF) 1 | 945 | 535 | 930 | 483 | 761 | 664.2 | 930.4 | 1,006 |
| Change | - | -43.39% | 73.83% | -48.06% | 57.56% | -12.72% | 40.08% | 8.11% |
| Announcement Date | 03/08/21 | 03/08/22 | 02/08/23 | 01/08/24 | 31/07/25 | - | - | - |
Forecast Financial Ratios: The Clorox Company
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.98% | 13.7% | 15.6% | 18.05% | 21.61% | 19.58% | 20.63% | 21% |
| EBIT Margin (%) | 17.11% | 10.55% | 12.41% | 14.73% | 18.52% | 16.22% | 17.5% | 18.06% |
| EBT Margin (%) | 12.26% | 8.54% | 3.22% | 5.61% | 15.17% | 14.27% | 15.2% | 15.1% |
| Net margin (%) | 9.67% | 6.5% | 2.02% | 3.95% | 11.4% | 10.6% | 11.83% | - |
| FCF margin (%) | 12.87% | 7.53% | 12.59% | 6.81% | 10.71% | 10.21% | 13.61% | 14.33% |
| FCF / Net Income (%) | 133.1% | 115.8% | 624.16% | 172.5% | 93.95% | 96.33% | 115.06% | - |
Profitability | ||||||||
| ROA | 11.32% | 7.4% | 2.46% | 4.79% | 14.32% | 10.9% | - | - |
| ROE | 107.66% | 95.55% | 19.2% | 102.19% | 249.61% | 319.6% | 610.21% | 226.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.68x | 2.6x | 1.87x | 1.78x | 1.51x | 2.41x | 2.1x | 1.8x |
| Debt / Free cash flow | 2.61x | 4.73x | 2.32x | 4.73x | 3.05x | 4.62x | 3.19x | 2.64x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.51% | 3.53% | 3.09% | 2.99% | 3.1% | 2.8% | 2.89% | 2.85% |
| CAPEX / EBITDA (%) | 22.56% | 25.77% | 19.77% | 16.56% | 14.33% | 14.31% | 13.99% | 13.59% |
| CAPEX / FCF (%) | 35.03% | 46.92% | 24.52% | 43.89% | 28.91% | 27.44% | 21.19% | 19.92% |
Items per share | ||||||||
| Cash flow per share 1 | 10.05 | 6.344 | 9.325 | 3.445 | 7.893 | 7.72 | 8.223 | 8.637 |
| Change | - | -36.88% | 47% | -63.05% | 129.09% | -2.2% | 6.52% | 5.04% |
| Dividend per Share 1 | 4.49 | 4.66 | 4.72 | 4.8 | 4.88 | 5.017 | 5.2 | 5.376 |
| Change | - | 3.79% | 1.29% | 1.69% | 1.67% | 2.81% | 3.64% | 3.37% |
| Book Value Per Share 1 | 3.34 | 4.515 | 1.777 | 2.639 | 2.616 | 0.2535 | 0.7499 | 1.939 |
| Change | - | 35.17% | -60.64% | 48.51% | -0.85% | -90.31% | 195.83% | 158.58% |
| EPS 1 | 5.58 | 3.73 | 1.2 | 2.25 | 6.52 | 5.618 | 6.414 | 6.643 |
| Change | - | -33.15% | -67.83% | 87.5% | 189.78% | -13.84% | 14.18% | 3.57% |
| Nbr of stocks (in thousands) | 124,372 | 123,080 | 123,624 | 124,188 | 123,253 | 120,912 | 120,912 | 120,912 |
| Announcement Date | 03/08/21 | 03/08/22 | 02/08/23 | 01/08/24 | 31/07/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 20.4x | 17.9x |
| PBR | 452x | 153x |
| EV / Sales | 2.6x | 2.46x |
| Yield | 4.38% | 4.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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