CLOROX COMPANY (CXX.DE) Fundamental Analysis & Valuation

FRA:CXX • US1890541097

Current stock price

90 EUR
-1.5 (-1.64%)
Last:

This CXX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CXX.DE Profitability Analysis

1.1 Basic Checks

  • In the past year CXX was profitable.
  • In the past year CXX had a positive cash flow from operations.
  • In the past 5 years CXX has always been profitable.
  • Each year in the past 5 years CXX had a positive operating cash flow.
CXX.DE Yearly Net Income VS EBIT VS OCF VS FCFCXX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • CXX's Return On Assets of 13.45% is amongst the best of the industry. CXX outperforms 100.00% of its industry peers.
  • CXX's Return On Invested Capital of 21.55% is amongst the best of the industry. CXX outperforms 90.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CXX is in line with the industry average of 17.15%.
  • The 3 year average ROIC (18.59%) for CXX is below the current ROIC(21.55%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.45%
ROE N/A
ROIC 21.55%
ROA(3y)7.31%
ROA(5y)8.13%
ROE(3y)135.14%
ROE(5y)132.26%
ROIC(3y)18.59%
ROIC(5y)17.73%
CXX.DE Yearly ROA, ROE, ROICCXX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150 200 250

1.3 Margins

  • CXX has a Profit Margin (11.17%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of CXX has declined.
  • CXX's Operating Margin of 15.21% is on the low side compared to the rest of the industry. CXX is outperformed by 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of CXX has declined.
  • CXX has a worse Gross Margin (44.16%) than 70.00% of its industry peers.
  • CXX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.21%
PM (TTM) 11.17%
GM 44.16%
OM growth 3Y18.52%
OM growth 5Y-2.48%
PM growth 3Y20.6%
PM growth 5Y-3.98%
GM growth 3Y8.04%
GM growth 5Y-0.18%
CXX.DE Yearly Profit, Operating, Gross MarginsCXX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CXX.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CXX is creating value.
  • Compared to 1 year ago, CXX has less shares outstanding
  • CXX has less shares outstanding than it did 5 years ago.
  • CXX has a worse debt/assets ratio than last year.
CXX.DE Yearly Shares OutstandingCXX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CXX.DE Yearly Total Debt VS Total AssetsCXX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.03 indicates that CXX is not in any danger for bankruptcy at the moment.
  • CXX has a Altman-Z score of 3.03. This is in the lower half of the industry: CXX underperforms 70.00% of its industry peers.
  • The Debt to FCF ratio of CXX is 3.59, which is a good value as it means it would take CXX, 3.59 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CXX (3.59) is worse than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.59
Altman-Z 3.03
ROIC/WACC2.72
WACC7.91%
CXX.DE Yearly LT Debt VS Equity VS FCFCXX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that CXX may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.74, CXX is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 0.48 indicates that CXX may have some problems paying its short term obligations.
  • CXX has a Quick ratio of 0.48. This is in the lower half of the industry: CXX underperforms 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.48
CXX.DE Yearly Current Assets VS Current LiabilitesCXX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CXX.DE Growth Analysis

3.1 Past

  • The earnings per share for CXX have decreased by -5.48% in the last year.
  • Measured over the past 5 years, CXX shows a small growth in Earnings Per Share. The EPS has been growing by 1.01% on average per year.
  • The Revenue has decreased by -5.68% in the past year.
  • The Revenue has been growing slightly by 1.11% on average over the past years.
EPS 1Y (TTM)-5.48%
EPS 3Y23.44%
EPS 5Y1.01%
EPS Q2Q%-10.32%
Revenue 1Y (TTM)-5.68%
Revenue growth 3Y-0.01%
Revenue growth 5Y1.11%
Sales Q2Q%-0.77%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.95% on average over the next years.
  • CXX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.34% yearly.
EPS Next Y-22.64%
EPS Next 2Y-5.63%
EPS Next 3Y-1.72%
EPS Next 5Y2.95%
Revenue Next Year-7.75%
Revenue Next 2Y-0.35%
Revenue Next 3Y0.95%
Revenue Next 5Y1.34%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CXX.DE Yearly Revenue VS EstimatesCXX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
CXX.DE Yearly EPS VS EstimatesCXX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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4

4. CXX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.79, the valuation of CXX can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as CXX.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, CXX is valued a bit cheaper.
  • CXX is valuated correctly with a Price/Forward Earnings ratio of 15.06.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CXX is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of CXX to the average of the S&P500 Index (22.19), we can say CXX is valued slightly cheaper.
Industry RankSector Rank
PE 15.79
Fwd PE 15.06
CXX.DE Price Earnings VS Forward Price EarningsCXX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CXX is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CXX indicates a somewhat cheap valuation: CXX is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.11
EV/EBITDA 11.82
CXX.DE Per share dataCXX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)15.58
EPS Next 2Y-5.63%
EPS Next 3Y-1.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. CXX.DE Dividend Analysis

5.1 Amount

  • CXX has a Yearly Dividend Yield of 4.85%, which is a nice return.
  • CXX's Dividend Yield is rather good when compared to the industry average which is at 3.13. CXX pays more dividend than 90.00% of the companies in the same industry.
  • CXX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.85%

5.2 History

  • The dividend of CXX has a limited annual growth rate of 2.88%.
Dividend Growth(5Y)2.88%
Div Incr YearsN/A
Div Non Decr YearsN/A
CXX.DE Yearly Dividends per shareCXX.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2025 2026 1 2 3

5.3 Sustainability

  • CXX pays out 79.74% of its income as dividend. This is not a sustainable payout ratio.
  • CXX's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP79.74%
EPS Next 2Y-5.63%
EPS Next 3Y-1.72%
CXX.DE Yearly Income VS Free CF VS DividendCXX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
CXX.DE Dividend Payout.CXX.DE Dividend Payout, showing the Payout Ratio.CXX.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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CXX.DE Fundamentals: All Metrics, Ratios and Statistics

CLOROX COMPANY

FRA:CXX (3/25/2026, 7:00:00 PM)

90

-1.5 (-1.64%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners84.93%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap10.88B
Revenue(TTM)6.76B
Net Income(TTM)755.00M
Analysts55.56
Price Target104.36 (15.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.85%
Yearly Dividend4.23
Dividend Growth(5Y)2.88%
DP79.74%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.49%
Min EPS beat(2)-3.99%
Max EPS beat(2)6.97%
EPS beat(4)2
Avg EPS beat(4)5.85%
Min EPS beat(4)-8.29%
Max EPS beat(4)28.7%
EPS beat(8)6
Avg EPS beat(8)12.97%
EPS beat(12)10
Avg EPS beat(12)48.42%
EPS beat(16)13
Avg EPS beat(16)42.93%
Revenue beat(2)2
Avg Revenue beat(2)0.98%
Min Revenue beat(2)0.9%
Max Revenue beat(2)1.06%
Revenue beat(4)3
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-4.3%
Max Revenue beat(4)1.58%
Revenue beat(8)5
Avg Revenue beat(8)0.09%
Revenue beat(12)9
Avg Revenue beat(12)2.15%
Revenue beat(16)11
Avg Revenue beat(16)1.6%
PT rev (1m)0%
PT rev (3m)-3.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.54%
EPS NY rev (1m)0.28%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 15.79
Fwd PE 15.06
P/S 1.85
P/FCF 16.11
P/OCF 12.74
P/B N/A
P/tB N/A
EV/EBITDA 11.82
EPS(TTM)5.7
EY6.33%
EPS(NY)5.98
Fwd EY6.64%
FCF(TTM)5.59
FCFY6.21%
OCF(TTM)7.07
OCFY7.85%
SpS48.53
BVpS-0.9
TBVpS-13.73
PEG (NY)N/A
PEG (5Y)15.58
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 13.45%
ROE N/A
ROCE 31.48%
ROIC 21.55%
ROICexc 23.01%
ROICexgc 49.39%
OM 15.21%
PM (TTM) 11.17%
GM 44.16%
FCFM 11.51%
ROA(3y)7.31%
ROA(5y)8.13%
ROE(3y)135.14%
ROE(5y)132.26%
ROIC(3y)18.59%
ROIC(5y)17.73%
ROICexc(3y)19.75%
ROICexc(5y)18.87%
ROICexgc(3y)40.28%
ROICexgc(5y)41.99%
ROCE(3y)24.92%
ROCE(5y)23.9%
ROICexgc growth 3Y25.21%
ROICexgc growth 5Y-4.26%
ROICexc growth 3Y28.43%
ROICexc growth 5Y1.01%
OM growth 3Y18.52%
OM growth 5Y-2.48%
PM growth 3Y20.6%
PM growth 5Y-3.98%
GM growth 3Y8.04%
GM growth 5Y-0.18%
F-Score6
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.59
Debt/EBITDA 2.23
Cap/Depr 92.38%
Cap/Sales 3.05%
Interest Coverage 250
Cash Conversion 78.66%
Profit Quality 103.05%
Current Ratio 0.74
Quick Ratio 0.48
Altman-Z 3.03
F-Score6
WACC7.91%
ROIC/WACC2.72
Cap/Depr(3y)95.76%
Cap/Depr(5y)111.24%
Cap/Sales(3y)3.06%
Cap/Sales(5y)3.44%
Profit Quality(3y)296.87%
Profit Quality(5y)227.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.48%
EPS 3Y23.44%
EPS 5Y1.01%
EPS Q2Q%-10.32%
EPS Next Y-22.64%
EPS Next 2Y-5.63%
EPS Next 3Y-1.72%
EPS Next 5Y2.95%
Revenue 1Y (TTM)-5.68%
Revenue growth 3Y-0.01%
Revenue growth 5Y1.11%
Sales Q2Q%-0.77%
Revenue Next Year-7.75%
Revenue Next 2Y-0.35%
Revenue Next 3Y0.95%
Revenue Next 5Y1.34%
EBIT growth 1Y-2.93%
EBIT growth 3Y18.51%
EBIT growth 5Y-1.39%
EBIT Next Year6.04%
EBIT Next 3Y8.42%
EBIT Next 5Y7.05%
FCF growth 1Y6.87%
FCF growth 3Y12.46%
FCF growth 5Y-10.05%
OCF growth 1Y4.24%
OCF growth 3Y7.67%
OCF growth 5Y-8.7%

CLOROX COMPANY / CXX.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CLOROX COMPANY?

ChartMill assigns a fundamental rating of 4 / 10 to CXX.DE.


What is the valuation status of CLOROX COMPANY (CXX.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to CLOROX COMPANY (CXX.DE). This can be considered as Fairly Valued.


How profitable is CLOROX COMPANY (CXX.DE) stock?

CLOROX COMPANY (CXX.DE) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for CXX stock?

The Price/Earnings (PE) ratio for CLOROX COMPANY (CXX.DE) is 15.79 and the Price/Book (PB) ratio is -100.26.


How sustainable is the dividend of CLOROX COMPANY (CXX.DE) stock?

The dividend rating of CLOROX COMPANY (CXX.DE) is 7 / 10 and the dividend payout ratio is 79.74%.