The Clorox Company Statistics
Total Valuation
CLX has a market cap or net worth of $12.77 billion. The enterprise value is $15.68 billion.
| Market Cap | 12.77B |
| Enterprise Value | 15.68B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
CLX has 121.98 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 121.98M |
| Shares Outstanding | 121.98M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 89.72% |
| Float | 121.55M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 16.26.
| PE Ratio | 16.41 |
| Forward PE | 16.26 |
| PS Ratio | 1.91 |
| Forward PS | 1.89 |
| PB Ratio | 92.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 14.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 24.66.
| EV / Earnings | 19.83 |
| EV / Sales | 2.32 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 15.51 |
| EV / FCF | 24.66 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 22.30.
| Current Ratio | 0.76 |
| Quick Ratio | 0.39 |
| Debt / Equity | 22.30 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 4.84 |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 443.65% and return on invested capital (ROIC) is 19.98%.
| Return on Equity (ROE) | 443.65% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 19.98% |
| Return on Capital Employed (ROCE) | 30.69% |
| Revenue Per Employee | $890,921 |
| Profits Per Employee | $104,079 |
| Employee Count | 7,600 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, CLX has paid $205.00 million in taxes.
| Income Tax | 205.00M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -36.56% in the last 52 weeks. The beta is 0.56, so CLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -36.56% |
| 50-Day Moving Average | 118.50 |
| 200-Day Moving Average | 131.18 |
| Relative Strength Index (RSI) | 26.58 |
| Average Volume (20 Days) | 2,014,919 |
Short Selling Information
The latest short interest is 6.45 million, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 6.45M |
| Short Previous Month | 7.40M |
| Short % of Shares Out | 5.29% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, CLX had revenue of $6.77 billion and earned $791.00 million in profits. Earnings per share was $6.38.
| Revenue | 6.77B |
| Gross Profit | 3.00B |
| Operating Income | 1.01B |
| Pretax Income | 1.01B |
| Net Income | 791.00M |
| EBITDA | 1.23B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $6.38 |
Balance Sheet
The company has $166.00 million in cash and $3.08 billion in debt, giving a net cash position of -$2.91 billion or -$23.87 per share.
| Cash & Cash Equivalents | 166.00M |
| Total Debt | 3.08B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$23.87 |
| Equity (Book Value) | 138.00M |
| Book Value Per Share | -0.18 |
| Working Capital | -539.00M |
Cash Flow
In the last 12 months, operating cash flow was $853.00 million and capital expenditures -$217.00 million, giving a free cash flow of $636.00 million.
| Operating Cash Flow | 853.00M |
| Capital Expenditures | -217.00M |
| Free Cash Flow | 636.00M |
| FCF Per Share | $5.21 |
Margins
Gross margin is 44.28%, with operating and profit margins of 14.93% and 11.68%.
| Gross Margin | 44.28% |
| Operating Margin | 14.93% |
| Pretax Margin | 14.89% |
| Profit Margin | 11.68% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 14.93% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of $4.96, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $4.96 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 1.65% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 77.09% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 6.19% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for CLX is $132.82, which is 26.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $132.82 |
| Price Target Difference | 26.86% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.44% |
| EPS Growth Forecast (5Y) | 6.39% |
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 3.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |