The Clorox Company (CLX)
Stock Price Chart
Key Info
| Market Cap | 25.60B |
| Revenue (ttm) | 7.13B |
| Net Income (ttm) | 1.15B |
| Shares Out | 126.05M |
| EPS (ttm) | 9.00 |
| PE Ratio | 22.57 |
| Forward PE | 27.40 |
| Dividend | $4.44 |
| Dividend Yield | 2.19% |
Stock Quote
| Trading Day | November 27 |
| Last Price | $203.09 |
| Previous Close | $200.75 |
| Change ($) | 2.34 |
| Change (%) | 1.17% |
| Day's Open | 201.40 |
| Day's Range | 201.25 - 203.36 |
| Day's Volume | 699,232 |
| 52-Week Range | 146.65 - 239.87 |
More Stats
| Market Cap | 25.60B |
| Enterprise Value | 27.85B |
| Earnings Date (est) | Feb 9, 2021 |
| Ex-Dividend Date | Nov 3, 2020 |
| Shares Outstanding | 126.05M |
| Float | 125.73M |
| EPS (basic) | 9.13 |
| EPS (diluted) | 9.00 |
| FCF / Share | 10.99 |
| Dividend | $4.44 |
| Dividend Yield | 2.19% |
| Earnings Yield | 4.43% |
| FCF Yield | 5.43% |
| Payout Ratio | 47.00% |
| Shares Short | 13.82M |
| Short Ratio | 8.57 |
| Short % of Float | 10.99% |
| Beta | 0.24 |
| PE Ratio | 22.57 |
| Forward PE | 27.40 |
| P/FCF Ratio | 18.43 |
| PS Ratio | 3.59 |
| PB Ratio | 22.87 |
| Revenue | 7.13B |
| Operating Income | 1.55B |
| Net Income | 1.15B |
| Free Cash Flow | 1.39B |
| Net Cash | -2.25B |
| Net Cash / Share | -17.87 |
| Gross Margin | 42.95% |
| Operating Margin | 21.76% |
| Profit Margin | 16.10% |
| FCF Margin | 19.48% |
| ROA | 14.77% |
| ROE | 123.91% |
| ROIC | 34.40% |
Analyst Forecasts
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,721 | 6,214 | 6,124 | 5,973 | 5,761 | 5,655 | 5,514 | 5,533 | 5,468 | 5,231 |
| Revenue Growth | 8.16% | 1.47% | 2.53% | 3.68% | 1.87% | 2.56% | -0.34% | 1.19% | 4.53% | - |
| Gross Profit | 3,063 | 2,728 | 2,675 | 2,671 | 2,598 | 2,465 | 2,356 | 2,391 | 2,304 | 2,273 |
| Operating Income | 1,284 | 1,121 | 1,139 | 1,121 | 1,071 | 1,021 | 987 | 970 | 916 | 686 |
| Net Income | 939 | 820 | 823 | 701 | 648 | 580 | 558 | 572 | 541 | 557 |
| Shares Outstanding | 126 | 128 | 129 | 129 | 129 | 130 | 130 | 131 | 131 | 137 |
| Earnings Per Share | 7.36 | 6.32 | 6.26 | 5.33 | 4.92 | 4.37 | 4.23 | 4.30 | 4.09 | 4.02 |
| EPS Growth | 16.46% | 0.96% | 17.45% | 8.33% | 12.59% | 3.31% | -1.63% | 5.13% | 1.74% | - |
| Dividend Per Share | 4.24 | 3.84 | 3.48 | 3.20 | 3.08 | 2.96 | 2.84 | 2.56 | 2.40 | 2.20 |
| Dividend Growth | 10.42% | 10.34% | 8.75% | 3.9% | 4.05% | 4.23% | 10.94% | 6.67% | 9.09% | - |
| Operating Cash Flow | 1,546 | 992 | 976 | 865 | 778 | 874 | 767 | 775 | 612 | 698 |
| Capital Expenditures | -254 | -206 | -194 | -231 | -172 | -125 | -137 | -190 | -192 | -228 |
| Free Cash Flow | 1,292 | 786 | 782 | 634 | 606 | 749 | 630 | 585 | 420 | 470 |
| Cash & Equivalents | 871 | 111 | 131 | 418 | 401 | 382 | 329 | 299 | 267 | 259 |
| Total Debt | 3,122 | 2,683 | 2,483 | 2,195 | 2,312 | 2,191 | 2,313 | 2,372 | 2,721 | 2,584 |
| Net Cash / Debt | -2,251 | -2,572 | -2,352 | -1,777 | -1,911 | -1,809 | -1,984 | -2,073 | -2,454 | -2,325 |
| Assets | 6,213 | 5,116 | 5,060 | 4,573 | 4,510 | 4,164 | 4,258 | 4,311 | 4,355 | 4,163 |
| Liabilities | 5,305 | 4,557 | 4,334 | 4,031 | 4,213 | 4,046 | 4,104 | 4,165 | 4,490 | 4,249 |
| Book Value | 908 | 559 | 726 | 542 | 297 | 118 | 154 | 146 | -135 | -86.00 |
Company Profile
Company Details
| Full Name | The Clorox Company |
| Country | United States |
| Employees | 8,800 |
| CEO | Linda Rendle |
Stock Information
| Ticker Symbol | CLX |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Unique Identifier | NYSE: CLX |
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The company offers laundry additives, including bleach products under the Clorox brand, as well as Clorox 2 stain fighter and color booster; home care products primarily under the Clorox, Scentiva, Formula 409, Liquid-Plumr, Pine-Sol, S.O.S, and Tilex brands; naturally derived products under the Green Works brand; professional cleaning, disinfecting, and food service products under the CloroxPro, Clorox Healthcare, and Clorox Total 360 brands; professional food service products under the Hidden Valley brand; and vitamins, minerals, and supplement products under the RenewLife, Rainbow Light, Natural Vitality, NeoCell, and Stop Aging Now brands. It also provides grilling products under the Kingsford and Match Light brands; bags and wraps under the Glad brand; and cat litter products under the Fresh Step, Scoop Away, and Ever Clean brands. In addition, the company offers dressings and sauces primarily under the Hidden Valley brand; water-filtration systems and filters under the Brita brand; and natural personal care products under the Burt's Bees brand. Further, it markets its products under the Ayudin, Clorinda, and Poett brands. The company sells its products primarily through mass retailers, grocery outlets, warehouse clubs, dollar stores, home hardware centers, third-party and owned e-commerce channels, military stores, and distributors, as well as a direct sales force. The Clorox Company was founded in 1913 and is headquartered in Oakland, California.