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The Clorox Company (CLX)

Stock Price: $237.49 USD 1.34 (0.57%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Pre-market: $237.30 -0.19 (-0.08%) Aug 10, 4:07 AM

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (15)

Buy 4
Overweight 0
Hold 7
Underweight 0
Sell 4

Analyst Consensus: Hold

Price Target

$222.77*
(-6.20% downside)
Low
181
Current: $237.49
High
269
Target: 222.77
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue6,2146,1245,9735,7615,6555,5145,5335,4685,2315,234
Revenue Growth1.47%2.53%3.68%1.87%2.56%-0.34%1.19%4.53%-0.06%-
Gross Profit2,7282,6752,6712,5982,4652,3562,3912,3042,2732,319
Operating Income1,1211,1391,1211,0711,021987970916686944
Net Income820823701648580558572541557603
Shares Outstanding128129129129130130131131137140
Earnings Per Share6.326.265.334.924.374.234.304.094.024.24
EPS Growth0.96%17.45%8.33%12.59%3.31%-1.63%5.13%1.74%-5.19%-
Dividend Per Share3.843.483.203.082.962.842.562.402.202.00
Dividend Growth10.34%8.75%3.9%4.05%4.23%10.94%6.67%9.09%10%-
Operating Cash Flow992976865778874767775612698819
Capital Expenditures-206-194-231-172-125-137-190-192-228-201
Free Cash Flow786782634606749630585420470618
Cash & Equivalents11113141840138232929926725987.00
Total Debt2,6832,4832,1952,3122,1912,3132,3722,7212,5842,795
Net Cash / Debt-2,572-2,352-1,777-1,911-1,809-1,984-2,073-2,454-2,325-2,708
Assets5,1165,0604,5734,5104,1644,2584,3114,3554,1634,548
Liabilities4,5574,3344,0314,2134,0464,1044,1654,4904,2494,465
Book Value559726542297118154146-135-86.0083.00
Numbers in millions USD, except per-share numbers.

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.