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The Clorox Company logo
The Clorox Company CLX
€ 130.11 -3.24%

Quartalsbericht 2024-Q4
hinzugefügt 03.02.2025

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The Clorox Company Kennzahlen 2011-2025 | CLX

Kennzahlen Jährlich The Clorox Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

64.0 133.1 37.6 29.5 26.9 25.7 21.1 24.4 26.2 25.2 20.4 19.7 17.9 17.6

P/S

2.5 2.7 2.4 2.9 3.8 3.4 2.8 2.9 2.9 2.6 2.0 2.0 1.8 1.9

EPS

2.3 1.2 3.8 5.7 7.5 6.4 6.4 5.4 5.0 4.5 4.3 4.4 4.1 4.1

EV (Enterprise Value)

23 B 25 B 22.6 B 26.4 B 29.7 B 25.5 B 21.6 B 20.7 B 20.8 B 18.3 B 15.2 B 15.1 B 13.9 B 13.8 B

EBITDA per Share

1.89 1.91 1.82 1.68 1.43 8.8 8.79 8.74 8.22 7.74 7.46 7.46 8.15 8

EV/EBITDA

124.5 24.5 21.1 17.4 16.4 17.3 16.2 13.7 13.4 11.0 10.7

PEG

-5.92 -12.6 -3.29 -2.49 -1.91 32.78 1.22 2.91 2.08 7.75 -14.89 3.55 9.08 -3.42

P/B

36.4 51.1 23.8 35.4 27.9 37.7 24.0 31.6 57.1 123.7 74.1 77.2 -71.7 -113.8

P/CF

25.8 17.1 22.1 16.4 16.4 26.8 22.3 26.9 28.0 19.5 18.1 19.4 23.1 20.8

ROE %

85.37 67.73 63.37 119.93 103.41 146.69 113.36 129.34 218.18 491.53 362.34 391.78 -400.74 -647.67

ROA %

4.87 2.51 7.50 11.21 15.11 16.03 16.26 15.33 14.34 13.93 13.10 13.27 12.42 13.38

ROCE %

- - - - - 30.11 29.15 40.41 35.68 36.28 36.60 30.50 39.36 32.92

Current Ratio

1.1 1.1 1.1 1.1 1.2 0.9 1.1 0.8 1.0 1.0 0.9 1.3 0.7 0.9

DSO

35.6 33.8 33.0 31.1 34.7 37.1 35.8 34.5 36.1 33.5 35.6 37.6 38.4 36.6

DIO

60.1 59.1 60.3 53.1 48.2 53.6 53.5 50.7 51.1 44.1 43.6 44.8 44.3 47.1

DPO

88.9 80.7 75.6 66.3 54.0 53.1 53.7 55.4 56.5 49.3 49.7 46.9 47.5 52.2

Betriebszyklus

95.7 92.9 93.3 84.3 82.9 90.7 89.3 85.3 87.2 77.6 79.3 82.4 82.7 83.8

Finanzkreislauf

6.8 12.2 17.7 17.9 28.9 37.6 35.7 29.9 30.6 28.2 29.5 35.5 35.2 31.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Clorox Company

2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.55 0.8 - -0.41 0.75 0.17 - -1.71 0.81 0.69 1.49 1.22 0.56 1.15 1.71 -0.49 2.06 3.28 2.06 3.28 1.48 1.61 1.48 1.61 1.42 1.65 1.42 1.65 1.81 1.49 1.81 1.49 1.16 1.39 1.16 1.39 1.15 1.33 1.15 1.33 0.96 0.7 0.96 0.7 0.89 1.04 0.89 1.04 0.94 1.02 0.94 1.02 0.79 0.99 0.79 0.99

EBITDA per Share

- 0.44 - - - 0.49 - 0.06 - 0.45 0.93 0.06 - 0.45 0.89 0.06 - 0.4 0.82 0.4 - 0.35 0.7 0.35 - 0.34 0.69 0.34 - 0.31 0.63 0.31 - 0.32 0.64 - - 0.32 0.63 0.32 - 0.33 0.65 0.33 - 0.33 0.69 0.34 - 0.34 0.69 338 - 349 0.68 0.35

ROE %

-417.82 95.57 3.41 -119.26 -185.89 -208.39 -85.37 -52.28 96.44 90.33 99.15 101.70 60.81 68.63 79.89 72.78 133.32 144.78 144.47 149.28 140.48 131.68 123.07 114.27 108.38 114.51 118.64 124.77 129.17 153.70 183.21 202.72 227.56 247.63 330.23 406.33 491.82 461.06 369.77 324.67 237.35 266.58 381.23 378.83 413.54 559.46 -273.44 -443.32 -634.99 -907.39 -413.45 -444.43 -497.07 -171.05 -122.09 -151.16

ROA %

3.50 1.62 1.06 -2.56 -5.31 -5.25 -0.61 2.38 8.38 7.86 8.74 9.08 5.75 8.41 12.27 13.11 20.75 20.36 18.00 17.45 14.73 14.93 15.32 15.30 15.49 16.80 16.82 18.32 18.36 16.73 16.56 14.77 14.54 14.85 15.04 15.32 15.49 14.59 12.56 11.91 9.90 9.84 10.84 10.57 11.61 11.72 11.36 11.51 11.41 11.13 11.51 11.21 11.28 3.19 2.52 3.12

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.0 1.0 1.1 1.1 1.0 1.0 1.1 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.2 1.1 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

DSO

32.4 33.4 - 34.0 28.9 41.8 - 30.4 32.2 33.9 17.7 31.0 33.0 31.8 15.8 31.2 32.2 31.7 32.1 28.4 34.6 36.0 39.7 35.1 34.0 34.1 18.0 34.2 34.4 33.3 17.7 33.3 32.7 33.6 36.9 33.0 32.1 32.5 35.2 32.6 31.5 33.8 37.0 35.3 35.1 36.9 39.8 36.5 34.9 36.8 39.7 36.3 34.7 33.7 39.2 -

DIO

57.1 58.8 - 57.9 55.4 75.1 - 60.4 62.3 61.8 32.2 63.8 64.5 61.7 30.2 61.7 51.9 45.3 41.2 44.3 57.3 55.0 57.7 59.0 60.3 52.8 55.6 51.5 54.0 50.8 46.8 53.0 56.7 51.6 - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - 37.4 18.7 - - 26.3 26.1 - - 27.4 28.6 - - 26.1 27.9 - - 27.6 25.5 - - 27.8 - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

89.5 92.2 - 91.9 84.3 116.9 - 90.8 94.6 95.7 49.9 94.8 97.5 93.5 46.0 92.9 84.1 77.0 73.3 72.7 92.0 91.0 97.4 94.1 94.2 86.9 73.7 85.7 88.4 84.2 64.5 86.3 89.4 85.2 36.9 33.0 32.1 32.5 35.2 32.6 31.5 33.8 37.0 35.3 35.1 36.9 39.8 36.5 34.9 36.8 39.7 36.3 34.7 33.7 39.2 -

Finanzkreislauf

89.5 92.2 - 91.9 84.3 116.9 - 90.8 94.6 95.7 49.9 94.8 97.5 56.2 27.3 92.9 84.1 50.7 47.2 72.7 92.0 63.5 68.9 94.1 94.2 60.8 45.8 85.7 88.4 56.5 38.9 86.3 89.4 57.4 36.9 33.0 32.1 32.5 35.2 32.6 31.5 33.8 37.0 35.3 35.1 36.9 39.8 36.5 34.9 36.8 39.7 36.3 34.7 33.7 39.2 -

Alle Zahlen in USD-Währung