The Clorox Company Statistics
Total Valuation
CLX has a market cap or net worth of $14.34 billion. The enterprise value is $17.11 billion.
| Market Cap | 14.34B |
| Enterprise Value | 17.11B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
CLX has 122.31 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 122.31M |
| Shares Outstanding | 122.31M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 90.57% |
| Float | 121.97M |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 19.20.
| PE Ratio | 17.98 |
| Forward PE | 19.20 |
| PS Ratio | 2.07 |
| Forward PS | 2.18 |
| PB Ratio | 45.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 22.48.
| EV / Earnings | 21.12 |
| EV / Sales | 2.41 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 14.44 |
| EV / FCF | 22.48 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 6.05.
| Current Ratio | 0.84 |
| Quick Ratio | 0.51 |
| Debt / Equity | 6.05 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.83 |
| Interest Coverage | 13.47 |
Financial Efficiency
Return on equity (ROE) is 169.20% and return on invested capital (ROIC) is 21.70%.
| Return on Equity (ROE) | 169.20% |
| Return on Assets (ROA) | 13.09% |
| Return on Invested Capital (ROIC) | 21.70% |
| Return on Capital Employed (ROCE) | 32.54% |
| Revenue Per Employee | $934,737 |
| Profits Per Employee | $106,579 |
| Employee Count | 7,600 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, CLX has paid $254.00 million in taxes.
| Income Tax | 254.00M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -25.08% in the last 52 weeks. The beta is 0.49, so CLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -25.08% |
| 50-Day Moving Average | 123.89 |
| 200-Day Moving Average | 143.17 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 1,743,304 |
Short Selling Information
The latest short interest is 6.79 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 6.79M |
| Short Previous Month | 5.76M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, CLX had revenue of $7.10 billion and earned $810.00 million in profits. Earnings per share was $6.52.
| Revenue | 7.10B |
| Gross Profit | 3.21B |
| Operating Income | 1.19B |
| Pretax Income | n/a |
| Net Income | 810.00M |
| EBITDA | 1.40B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $6.52 |
Balance Sheet
The company has $167.00 million in cash and $2.92 billion in debt, giving a net cash position of -$2.75 billion or -$22.48 per share.
| Cash & Cash Equivalents | 167.00M |
| Total Debt | 2.92B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$22.48 |
| Equity (Book Value) | 482.00M |
| Book Value Per Share | 2.62 |
| Working Capital | -311.00M |
Cash Flow
In the last 12 months, operating cash flow was $981.00 million and capital expenditures -$220.00 million, giving a free cash flow of $761.00 million.
| Operating Cash Flow | 981.00M |
| Capital Expenditures | -220.00M |
| Free Cash Flow | 761.00M |
| FCF Per Share | $6.22 |
Margins
Gross margin is 45.16%, with operating and profit margins of 16.68% and 11.40%.
| Gross Margin | 45.16% |
| Operating Margin | 16.68% |
| Pretax Margin | 15.17% |
| Profit Margin | 11.40% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 16.68% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of $4.96, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $4.96 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 1.66% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 75.15% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.64% |
| FCF Yield | 5.30% |
Analyst Forecast
The average price target for CLX is $143.83, which is 22.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $143.83 |
| Price Target Difference | 22.69% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.42% |
| EPS Growth Forecast (5Y) | 7.58% |
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 | |
| Graham Upside |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |