The Clorox Company Statistics
Total Valuation
CLX has a market cap or net worth of $14.68 billion. The enterprise value is $17.43 billion.
Market Cap | 14.68B |
Enterprise Value | 17.43B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Oct 22, 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 (%) | 0.17% |
Owned by Institutions (%) | 90.54% |
Float | 121.96M |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 20.03.
PE Ratio | 18.40 |
Forward PE | 20.03 |
PS Ratio | 2.09 |
Forward PS | 2.23 |
PB Ratio | 45.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.29 |
P/OCF Ratio | 14.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 22.90.
EV / Earnings | 21.51 |
EV / Sales | 2.45 |
EV / EBITDA | 12.47 |
EV / EBIT | 14.71 |
EV / FCF | 22.90 |
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 -24.90% in the last 52 weeks. The beta is 0.51, so CLX's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -24.90% |
50-Day Moving Average | 122.40 |
200-Day Moving Average | 136.83 |
Relative Strength Index (RSI) | 43.89 |
Average Volume (20 Days) | 1,818,371 |
Short Selling Information
The latest short interest is 7.40 million, so 6.05% of the outstanding shares have been sold short.
Short Interest | 7.40M |
Short Previous Month | 6.79M |
Short % of Shares Out | 6.05% |
Short % of Float | 6.07% |
Short Ratio (days to cover) | 3.98 |
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 | 1.08B |
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 4.13%.
Dividend Per Share | $4.96 |
Dividend Yield | 4.13% |
Dividend Growth (YoY) | 1.65% |
Years of Dividend Growth | 48 |
Payout Ratio | 75.46% |
Buyback Yield | 0.41% |
Shareholder Yield | 4.55% |
Earnings Yield | 5.52% |
FCF Yield | 5.18% |
Analyst Forecast
The average price target for CLX is $139.62, which is 16.35% higher than the current price. The consensus rating is "Hold".
Price Target | $139.62 |
Price Target Difference | 16.35% |
Analyst Consensus | Hold |
Analyst Count | 13 |
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 | |
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 |