The Clorox Company logo
The Clorox Company CLX
€ 161.72 0.04%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

report update icon

The Clorox Company Kennzahlen 2011-2024 | 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-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

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 %

228.38 136.22 13.55 -53.08 -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 %

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 1.1 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

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

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

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

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