The Clorox Company Statistics

Total Valuation

BMV:CLX has a market cap or net worth of MXN 232.81 billion. The enterprise value is 288.70 billion.

Market Cap	232.81B
Enterprise Value	288.70B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

Current Share Class	121.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	88.16%
Float	121.57M

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 16.15.

PE Ratio	16.05
Forward PE	16.15
PS Ratio	1.87
PB Ratio	91.97
P/TBV Ratio	n/a
P/FCF Ratio	19.96
P/OCF Ratio	14.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 24.75.

EV / Earnings	19.90
EV / Sales	2.34
EV / EBITDA	11.50
EV / EBIT	15.65
EV / FCF	24.75

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 22.30.

Current Ratio	0.76
Quick Ratio	0.39
Debt / Equity	22.30
Debt / EBITDA	2.24
Debt / FCF	4.84
Interest Coverage	11.23

Financial Efficiency

Return on equity (ROE) is 443.65% and return on invested capital (ROIC) is 19.98%.

Return on Equity (ROE)	443.65%
Return on Assets (ROA)	11.46%
Return on Invested Capital (ROIC)	19.98%
Return on Capital Employed (ROCE)	30.69%
Revenue Per Employee	16.34M
Profits Per Employee	1.91M
Employee Count	7,600
Asset Turnover	1.23
Inventory Turnover	6.44

Taxes

In the past 12 months, BMV:CLX has paid 3.76 billion in taxes.

Income Tax	3.76B
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has decreased by -42.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.78%
50-Day Moving Average	2,420.97
200-Day Moving Average	3,091.61
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	458

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.46

Income Statement

In the last 12 months, BMV:CLX had revenue of MXN 124.20 billion and earned 14.51 billion in profits. Earnings per share was 117.06.

Revenue	124.20B
Gross Profit	54.99B
Operating Income	18.54B
Pretax Income	18.49B
Net Income	14.51B
EBITDA	22.47B
EBIT	18.54B
Earnings Per Share (EPS)	117.06

Full Income Statement

Balance Sheet

The company has 3.04 billion in cash and 56.46 billion in debt, giving a net cash position of -53.41 billion.

Cash & Cash Equivalents	3.04B
Total Debt	56.46B
Net Cash	-53.41B
Net Cash Per Share	n/a
Equity (Book Value)	2.53B
Book Value Per Share	-3.31
Working Capital	-9.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.65 billion and capital expenditures -3.98 billion, giving a free cash flow of 11.67 billion.

Operating Cash Flow	15.65B
Capital Expenditures	-3.98B
Free Cash Flow	11.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.28%, with operating and profit margins of 14.93% and 11.68%.

Gross Margin	44.28%
Operating Margin	14.93%
Pretax Margin	14.89%
Profit Margin	11.68%
EBITDA Margin	18.09%
EBIT Margin	14.93%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 94.79, which amounts to a dividend yield of 4.90%.

Dividend Per Share	94.79
Dividend Yield	4.90%
Dividend Growth (YoY)	6.95%
Years of Dividend Growth	1
Payout Ratio	76.11%
Buyback Yield	0.75%
Shareholder Yield	5.65%
Earnings Yield	6.23%
FCF Yield	5.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:CLX has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.

Altman Z-Score	3.73
Piotroski F-Score	4