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The Clorox Company CLX
€ 149.63 2.58%

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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011600 600 300 300 0 0 -300 -300 -600 -600 -900 -900
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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