The Clorox Company (CLX)
Stock Price Chart
Key Info
| Market Cap | 29.71B |
| Revenue (ttm) | 6.72B |
| Net Income (ttm) | 870.00M |
| Shares Out | 125.93M |
| EPS (ttm) | 7.36 |
| PE Ratio | 32.27 |
| Forward PE | 33.33 |
| Dividend | $4.44 |
| Dividend Yield | 1.87% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $237.49 |
| Previous Close | $236.15 |
| Change ($) | 1.34 |
| Change (%) | 0.57% |
| Day's Open | 235.77 |
| Day's Range | 235.61 - 238.23 |
| Day's Volume | 1,826,159 |
| 52-Week Range | 144.12 - 239.87 |
More Stats
| Market Cap | 29.71B |
| Enterprise Value | 32.48B |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | Jul 28, 2020 |
| Shares Outstanding | 125.93M |
| Float | 126.03M |
| EPS (basic) | 6.9 |
| EPS (diluted) | 7.36 |
| FCF / Share | 7.69 |
| Dividend | $4.44 |
| Dividend Yield | 1.87% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.25% |
| Payout Ratio | 60.00% |
| Shares Short | 11.34M |
| Short Ratio | 7.70 |
| Short % of Float | 10.27% |
| Beta | 0.26 |
| PE Ratio | 32.27 |
| Forward PE | 33.33 |
| P/FCF Ratio | 30.76 |
| PS Ratio | 4.42 |
| PB Ratio | 32.75 |
| Revenue | 6.72B |
| Operating Income | 1.18B |
| Net Income | 870.00M |
| Free Cash Flow | 966.00M |
| Net Cash | -2.77B |
| Net Cash / Share | -22.16 |
| Gross Margin | 45.57% |
| Operating Margin | 17.57% |
| Profit Margin | 13.70% |
| FCF Margin | 14.37% |
| ROA | 14.17% |
| ROE | 128.02% |
| ROIC | 27.90% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,214 | 6,124 | 5,973 | 5,761 | 5,655 | 5,514 | 5,533 | 5,468 | 5,231 | 5,234 |
| Revenue Growth | 1.47% | 2.53% | 3.68% | 1.87% | 2.56% | -0.34% | 1.19% | 4.53% | -0.06% | - |
| Gross Profit | 2,728 | 2,675 | 2,671 | 2,598 | 2,465 | 2,356 | 2,391 | 2,304 | 2,273 | 2,319 |
| Operating Income | 1,121 | 1,139 | 1,121 | 1,071 | 1,021 | 987 | 970 | 916 | 686 | 944 |
| Net Income | 820 | 823 | 701 | 648 | 580 | 558 | 572 | 541 | 557 | 603 |
| Shares Outstanding | 128 | 129 | 129 | 129 | 130 | 130 | 131 | 131 | 137 | 140 |
| Earnings Per Share | 6.32 | 6.26 | 5.33 | 4.92 | 4.37 | 4.23 | 4.30 | 4.09 | 4.02 | 4.24 |
| EPS Growth | 0.96% | 17.45% | 8.33% | 12.59% | 3.31% | -1.63% | 5.13% | 1.74% | -5.19% | - |
| Dividend Per Share | 3.84 | 3.48 | 3.20 | 3.08 | 2.96 | 2.84 | 2.56 | 2.40 | 2.20 | 2.00 |
| Dividend Growth | 10.34% | 8.75% | 3.9% | 4.05% | 4.23% | 10.94% | 6.67% | 9.09% | 10% | - |
| Operating Cash Flow | 992 | 976 | 865 | 778 | 874 | 767 | 775 | 612 | 698 | 819 |
| Capital Expenditures | -206 | -194 | -231 | -172 | -125 | -137 | -190 | -192 | -228 | -201 |
| Free Cash Flow | 786 | 782 | 634 | 606 | 749 | 630 | 585 | 420 | 470 | 618 |
| Cash & Equivalents | 111 | 131 | 418 | 401 | 382 | 329 | 299 | 267 | 259 | 87.00 |
| Total Debt | 2,683 | 2,483 | 2,195 | 2,312 | 2,191 | 2,313 | 2,372 | 2,721 | 2,584 | 2,795 |
| Net Cash / Debt | -2,572 | -2,352 | -1,777 | -1,911 | -1,809 | -1,984 | -2,073 | -2,454 | -2,325 | -2,708 |
| Assets | 5,116 | 5,060 | 4,573 | 4,510 | 4,164 | 4,258 | 4,311 | 4,355 | 4,163 | 4,548 |
| Liabilities | 4,557 | 4,334 | 4,031 | 4,213 | 4,046 | 4,104 | 4,165 | 4,490 | 4,249 | 4,465 |
| Book Value | 559 | 726 | 542 | 297 | 118 | 154 | 146 | -135 | -86.00 | 83.00 |
Company Profile
Company Details
| Full Name | The Clorox Company |
| Country | United States |
| Employees | 8,800 |
| CEO | Benno O. Dorer |
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: Cleaning, 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, Formula 409, Liquid-Plumr, Pine-Sol, S.O.S, and Tilex brands; naturally derived products under the Green Works brand; and professional cleaning, disinfecting, and food service products under the CloroxPro, Dispatch, Clorox Healthcare, Hidden Valley, and KC Masterpiece brands. It also provides charcoal products under the Kingsford and Match Light brands; bags, wraps, and containers under the Glad brand; cat litter products under the Fresh Step, Scoop Away, and Ever Clean brands; and digestive health products under the RenewLife brand. In addition, the company offers dressings and sauces primarily under the Hidden Valley, KC Masterpiece, Kingsford, and Soy Vay brands; water-filtration systems and filters under the Brita brand; natural personal care products under the Burt's Bees brand; and dietary supplements under the Rainbow Light, Natural Vitality, and Neocell brands. Further, it markets its products under the PinoLuz, Ayudin, Limpido, Clorinda, Poett, Mistolin, Lestoil, Bon Bril, Agua Jane, and Chux 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 and medical supply distributors. The Clorox Company was founded in 1913 and is headquartered in Oakland, California.