The Clorox Company Statistics
Total Valuation
CLX has a market cap or net worth of $19.37 billion. The enterprise value is $22.17 billion.
| Market Cap | 19.37B |
| Enterprise Value | 22.17B |
Important Dates
The last earnings date was Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Jan 29, 2025 |
Share Statistics
CLX has 123.19 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 123.19M |
| Shares Outstanding | 123.19M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 88.94% |
| Float | 122.85M |
Valuation Ratios
The trailing PE ratio is 42.87 and the forward PE ratio is 22.11. CLX's PEG ratio is 2.24.
| PE Ratio | 42.87 |
| Forward PE | 22.11 |
| PS Ratio | 2.72 |
| Forward PS | 2.68 |
| PB Ratio | 160.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.87 |
| P/OCF Ratio | 20.99 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 31.90.
| EV / Earnings | 48.52 |
| EV / Sales | 3.09 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 21.42 |
| EV / FCF | 31.90 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 25.55.
| Current Ratio | 0.94 |
| Quick Ratio | 0.52 |
| Debt / Equity | 25.55 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.45 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 276.11% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 276.11% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 26.90% |
| Revenue Per Employee | $895,625 |
| Profits Per Employee | $57,125 |
| Employee Count | 8,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, CLX has paid $179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.41, so CLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +3.29% |
| 50-Day Moving Average | 158.41 |
| 200-Day Moving Average | 151.90 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 1,604,393 |
Short Selling Information
The latest short interest is 3.85 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, CLX had revenue of $7.17 billion and earned $457.00 million in profits. Earnings per share was $3.67.
| Revenue | 7.17B |
| Gross Profit | 3.19B |
| Operating Income | 1.04B |
| Pretax Income | 386.00M |
| Net Income | 457.00M |
| EBITDA | 1.25B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $3.67 |
Balance Sheet
The company has $290.00 million in cash and $3.09 billion in debt, giving a net cash position of -$2.80 billion or -$22.75 per share.
| Cash & Cash Equivalents | 290.00M |
| Total Debt | 3.09B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$22.75 |
| Equity (Book Value) | 121.00M |
| Book Value Per Share | -0.33 |
| Working Capital | -98.00M |
Cash Flow
In the last 12 months, operating cash flow was $923.00 million and capital expenditures -$228.00 million, giving a free cash flow of $695.00 million.
| Operating Cash Flow | 923.00M |
| Capital Expenditures | -228.00M |
| Free Cash Flow | 695.00M |
| FCF Per Share | $5.64 |
Margins
Gross margin is 44.51%, with operating and profit margins of 14.45% and 6.38%.
| Gross Margin | 44.51% |
| Operating Margin | 14.45% |
| Pretax Margin | 9.03% |
| Profit Margin | 6.38% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 14.45% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of $4.88, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $4.88 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 133.03% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.36% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for CLX is $157.07, which is -0.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $157.07 |
| Price Target Difference | -0.11% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.06% |
| EPS Growth Forecast (5Y) | 32.13% |
Stock Splits
The last stock split was on August 24, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 24, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CLX has an Altman Z-Score of 3.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 7 |