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The Clorox Company (CLX)

Stock Price: $203.09 USD 2.34 (1.17%)
Updated November 27, 1:00 PM EST - Market closed

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

Analyst Forecasts

Analyst Ratings (15)

Buy 3
Overweight 0
Hold 8
Underweight 0
Sell 4

Analyst Consensus: Hold

Price Target

$221.69*
(9.16% upside)
Low
175
Current: $203.09
High
268
Target: 221.69
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue6,7216,2146,1245,9735,7615,6555,5145,5335,4685,231
Revenue Growth8.16%1.47%2.53%3.68%1.87%2.56%-0.34%1.19%4.53%-
Gross Profit3,0632,7282,6752,6712,5982,4652,3562,3912,3042,273
Operating Income1,2841,1211,1391,1211,0711,021987970916686
Net Income939820823701648580558572541557
Shares Outstanding126128129129129130130131131137
Earnings Per Share7.366.326.265.334.924.374.234.304.094.02
EPS Growth16.46%0.96%17.45%8.33%12.59%3.31%-1.63%5.13%1.74%-
Dividend Per Share4.243.843.483.203.082.962.842.562.402.20
Dividend Growth10.42%10.34%8.75%3.9%4.05%4.23%10.94%6.67%9.09%-
Operating Cash Flow1,546992976865778874767775612698
Capital Expenditures-254-206-194-231-172-125-137-190-192-228
Free Cash Flow1,292786782634606749630585420470
Cash & Equivalents871111131418401382329299267259
Total Debt3,1222,6832,4832,1952,3122,1912,3132,3722,7212,584
Net Cash / Debt-2,251-2,572-2,352-1,777-1,911-1,809-1,984-2,073-2,454-2,325
Assets6,2135,1165,0604,5734,5104,1644,2584,3114,3554,163
Liabilities5,3054,5574,3344,0314,2134,0464,1044,1654,4904,249
Book Value908559726542297118154146-135-86.00
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Clorox Company
Country United States
Employees 8,800
CEO 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.