The Clorox Company Statistics
Total Valuation
CLX has a market cap or net worth of $15.28 billion. The enterprise value is $18.29 billion.
| Market Cap | 15.28B |
| Enterprise Value | 18.29B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
CLX has 120.91 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 120.91M |
| Shares Outstanding | 120.91M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 86.48% |
| Float | 120.50M |
Valuation Ratios
The trailing PE ratio is 20.64 and the forward PE ratio is 19.09.
| PE Ratio | 20.64 |
| Forward PE | 19.09 |
| PS Ratio | 2.20 |
| Forward PS | 2.25 |
| PB Ratio | 437.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 23.50.
| EV / Earnings | 24.22 |
| EV / Sales | 2.71 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 18.07 |
| EV / FCF | 23.50 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 91.91.
| Current Ratio | 0.74 |
| Quick Ratio | 0.38 |
| Debt / Equity | 91.91 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.13 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 987.18% and return on invested capital (ROIC) is 26.02%.
| Return on Equity (ROE) | 987.18% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 26.02% |
| Return on Capital Employed (ROCE) | 30.99% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $889,211 |
| Profits Per Employee | $99,342 |
| Employee Count | 7,600 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, CLX has paid $216.00 million in taxes.
| Income Tax | 216.00M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.61, so CLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 107.01 |
| 200-Day Moving Average | 118.71 |
| Relative Strength Index (RSI) | 82.11 |
| Average Volume (20 Days) | 2,361,372 |
Short Selling Information
The latest short interest is 7.44 million, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 7.44M |
| Short Previous Month | 7.04M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, CLX had revenue of $6.76 billion and earned $755.00 million in profits. Earnings per share was $6.13.
| Revenue | 6.76B |
| Gross Profit | 2.98B |
| Operating Income | 1.01B |
| Pretax Income | 986.00M |
| Net Income | 755.00M |
| EBITDA | 1.23B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $6.13 |
Balance Sheet
The company has $227.00 million in cash and $3.22 billion in debt, with a net cash position of -$2.99 billion or -$24.73 per share.
| Cash & Cash Equivalents | 227.00M |
| Total Debt | 3.22B |
| Net Cash | -2.99B |
| Net Cash Per Share | -$24.73 |
| Equity (Book Value) | 35.00M |
| Book Value Per Share | -1.03 |
| Working Capital | -619.00M |
Cash Flow
In the last 12 months, operating cash flow was $984.00 million and capital expenditures -$206.00 million, giving a free cash flow of $778.00 million.
| Operating Cash Flow | 984.00M |
| Capital Expenditures | -206.00M |
| Free Cash Flow | 778.00M |
| FCF Per Share | $6.43 |
Margins
Gross margin is 44.16%, with operating and profit margins of 14.97% and 11.17%.
| Gross Margin | 44.16% |
| Operating Margin | 14.97% |
| Pretax Margin | 14.59% |
| Profit Margin | 11.17% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 14.97% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of $4.96, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $4.96 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 1.65% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 80.60% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 4.94% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for CLX is $121.08, which is -4.22% lower than the current price. The consensus rating is "Hold".
| Price Target | $121.08 |
| Price Target Difference | -4.22% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.14% |
| EPS Growth Forecast (5Y) | 4.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |