The Clorox Company Statistics
Total Valuation
CLX has a market cap or net worth of $14.90 billion. The enterprise value is $17.62 billion.
| Market Cap | 14.90B |
| Enterprise Value | 17.62B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
CLX has 123.25 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 123.25M |
| Shares Outstanding | 123.25M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 83.31% |
| Float | 122.92M |
Valuation Ratios
The trailing PE ratio is 21.72 and the forward PE ratio is 17.64. CLX's PEG ratio is 3.01.
| PE Ratio | 21.72 |
| Forward PE | 17.64 |
| PS Ratio | 2.13 |
| Forward PS | 2.12 |
| PB Ratio | 78.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 22.00.
| EV / Earnings | 25.39 |
| EV / Sales | 2.51 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 16.78 |
| EV / FCF | 22.00 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 15.49.
| Current Ratio | 0.74 |
| Quick Ratio | 0.38 |
| Debt / Equity | 15.49 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.68 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 318.65% and return on invested capital (ROIC) is 20.48%.
| Return on Equity (ROE) | 318.65% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 20.48% |
| Return on Capital Employed (ROCE) | 31.28% |
| Revenue Per Employee | $877,375 |
| Profits Per Employee | $86,750 |
| Employee Count | 8,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, CLX has paid $234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is 0.53, so CLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 134.06 |
| 200-Day Moving Average | 152.51 |
| Relative Strength Index (RSI) | 26.09 |
| Average Volume (20 Days) | 1,572,250 |
Short Selling Information
The latest short interest is 5.00 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 5.00M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, CLX had revenue of $7.02 billion and earned $694.00 million in profits. Earnings per share was $5.57.
| Revenue | 7.02B |
| Gross Profit | 3.16B |
| Operating Income | 1.05B |
| Pretax Income | 386.00M |
| Net Income | 694.00M |
| EBITDA | 1.26B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $5.57 |
Balance Sheet
The company has $226.00 million in cash and $2.94 billion in debt, giving a net cash position of -$2.72 billion or -$22.05 per share.
| Cash & Cash Equivalents | 226.00M |
| Total Debt | 2.94B |
| Net Cash | -2.72B |
| Net Cash Per Share | -$22.05 |
| Equity (Book Value) | 190.00M |
| Book Value Per Share | 0.22 |
| Working Capital | -565.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$226.00 million, giving a free cash flow of $801.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -226.00M |
| Free Cash Flow | 801.00M |
| FCF Per Share | $6.50 |
Margins
Gross margin is 45.08%, with operating and profit margins of 14.96% and 9.89%.
| Gross Margin | 45.08% |
| Operating Margin | 14.96% |
| Pretax Margin | 13.43% |
| Profit Margin | 9.89% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 14.96% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of $4.88, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $4.88 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 87.64% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 4.66% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for CLX is $151.15, which is 24.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $151.15 |
| Price Target Difference | 24.99% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.69% |
| EPS Growth Forecast (5Y) | 26.93% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |