Company Valuation: The Clorox Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 22,376 17,352 19,661 16,948 14,799 14,432 - -
Change - -22.45% 13.31% -13.8% -12.68% -2.48% - -
Enterprise Value (EV) 1 24,841 19,880 21,821 19,231 17,120 17,065 17,800 17,643
Change - -19.97% 9.77% -11.87% -10.98% -0.32% 4.31% -0.88%
P/E ratio 32.2x 37.8x 133x 60.7x 18.4x 21.1x 18.6x 17.5x
PBR 53.9x 31.2x 89.5x 51.7x 45.9x 558x 102x 52.8x
PEG - -1.1x -2x 0.7x 0x -1.6x 1.3x 2.8x
Capitalization / Revenue 3.05x 2.44x 2.66x 2.39x 2.08x 2.22x 2.09x 2.02x
EV / Revenue 3.38x 2.8x 2.95x 2.71x 2.41x 2.62x 2.58x 2.47x
EV / EBITDA 16.9x 20.4x 18.9x 15x 11.2x 13.4x 12.4x 11.7x
EV / EBIT 19.8x 26.5x 23.8x 18.4x 13x 16.2x 14.7x 13.7x
EV / FCF 26.3x 37.2x 23.5x 39.8x 22.5x 24.5x 20.4x 18.8x
FCF Yield 3.8% 2.69% 4.26% 2.51% 4.45% 4.09% 4.91% 5.32%
Dividend per Share 2 4.49 4.66 4.72 4.8 4.88 4.948 5.2 5.3
Rate of return 2.5% 3.31% 2.97% 3.52% 4.06% 4.15% 4.36% 4.44%
EPS 2 5.58 3.73 1.2 2.25 6.52 5.644 6.424 6.825
Distribution rate 80.5% 125% 393% 213% 74.8% 87.7% 81% 77.7%
Net sales 1 7,341 7,107 7,389 7,093 7,104 6,507 6,909 7,138
EBITDA 1 1,467 974 1,153 1,280 1,535 1,277 1,439 1,513
EBIT 1 1,256 750 917 1,045 1,316 1,053 1,209 1,287
Net income 1 710 462 149 280 810 693.3 799.7 849.3
Net Debt 1 2,465 2,528 2,160 2,283 2,321 2,633 3,368 3,211
Reference price 2 179.91 140.98 159.04 136.47 120.07 119.36 119.36 119.36
Nbr of stocks (in thousands) 124,372 123,080 123,624 124,188 123,253 120,912 - -
Announcement Date 03/08/21 03/08/22 02/08/23 01/08/24 31/07/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.15x2.62x13.37x4.15% 14.43B
21.37x3.43x12.15x3.41% 56.16B
30.68x4.18x18.44x1.18% 24.14B
20.27x2.41x13.41x3.84% 5.18B
14.18x1.66x9.19x4.13% 4.79B
39.14x4.99x26.38x - 3.22B
18.31x0.9x7.08x1.74% 3.04B
24.62x2.81x17.31x1.86% 989M
Average 23.71x 2.88x 14.67x 2.9% 13.99B
Weighted average by Cap. 23.44x 3.33x 13.91x 3%
See all sector valuations

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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