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Clorox Co
NYSE:CLX

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Clorox Co
NYSE:CLX
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Price: 99.61 USD -2.51% Market Closed
Market Cap: $12B

EV/OCF

14.8
Current
25%
Cheaper
vs 3-y average of 19.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
14.8
=
Enterprise Value
$14.8B
/
Operating Cash Flow
$984m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
14.8
=
Enterprise Value
$14.8B
/
Operating Cash Flow
$984m

Valuation Scenarios

Clorox Co is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (19.8), the stock would be worth $132.68 (33% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+38%
Average Upside
22%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 14.8 $99.61
0%
3-Year Average 19.8 $132.68
+33%
5-Year Average 20.5 $137.47
+38%
Industry Average 15.6 $104.58
+5%
Country Average 16.7 $111.95
+12%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Clorox Co
NYSE:CLX
12B USD 14.8 15.9
US
Procter & Gamble Co
NYSE:PG
330.8B USD 18.1 20.5
US
Colgate-Palmolive Co
NYSE:CL
65.5B USD 16.8 30.7
UK
Reckitt Benckiser Group PLC
LSE:RKT
32.1B GBP 16.2 9.5
US
Kimberly-Clark Corp
NYSE:KMB
32.1B USD 13.6 15.9
DE
Henkel AG & Co KGaA
XETRA:HEN3
26.9B EUR 9.4 13
US
Church & Dwight Co Inc
NYSE:CHD
22B USD 19.4 29.9
SE
Essity AB (publ)
STO:ESSITY B
167.7B SEK 12.2 13.2
JP
Unicharm Corp
TSE:8113
1.7T JPY 10.3 26.1
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
123.6B MXN 13.8 16.3
US
Reynolds Consumer Products Inc
NASDAQ:REYN
4.4B USD 12.3 14.7

Market Distribution

In line with most companies in the United States of America
Percentile
44rd
Based on 9 518 companies
44rd percentile
14.8
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Clorox Co
Glance View

Clorox Co. began its journey over a century ago, establishing itself as a mainstay in American households with the launch of its flagship product, liquid bleach. Gradually expanding its portfolio, the company strategically diversified into various consumer goods categories, making a significant shift from being a single-product marvel to a diversified conglomerate. Today, Clorox operates through four main segments: Cleaning, Household, Lifestyle, and International, offering a range of products that go beyond just bleach, from natural cleaning agents to personal care items. This strategic expansion has allowed Clorox to sustain its growth by catering to evolving consumer preferences while maintaining its core focus on sanitation and hygiene. The company generates revenue by leveraging its well-known brand names and investing heavily in research and development to stay ahead of market trends. Clorox's business model thrives on both organic growth through the development of innovative products and through strategic acquisitions that broaden its portfolio and geographic reach. Its competitive edge lies in robust marketing and distribution networks which ensure that its products enjoy significant shelf space in major retail outlets and penetrate emerging markets. Furthermore, Clorox has made strides in sustainability, aligning its corporate goals with consumer demand for environmentally friendly products, thereby enhancing its brand image and establishing long-term consumer loyalty. This adept mix of brand power, innovation, and strategic market penetration forms the backbone of Clorox’s financial success.

CLX Intrinsic Value
127.12 USD
Undervaluation 22%
Intrinsic Value
Price $99.61
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