The Clorox Company (CLX)
NYSE: CLX · Real-Time Price · USD
151.03
+2.66 (1.79%)
Mar 7, 2025, 4:00 PM EST - Market closed

The Clorox Company Statistics

Total Valuation

CLX has a market cap or net worth of $18.61 billion. The enterprise value is $21.41 billion.

Market Cap 18.61B
Enterprise Value 21.41B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date Apr 29, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

CLX has 123.19 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class 123.19M
Shares Outstanding 123.19M
Shares Change (YoY) +0.24%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 82.67%
Float 122.85M

Valuation Ratios

The trailing PE ratio is 41.17 and the forward PE ratio is 21.24. CLX's PEG ratio is 2.16.

PE Ratio 41.17
Forward PE 21.24
PS Ratio 2.61
Forward PS 2.57
PB Ratio 153.76
P/TBV Ratio n/a
P/FCF Ratio 26.77
P/OCF Ratio 20.16
PEG Ratio 2.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 30.80.

EV / Earnings 46.84
EV / Sales 2.99
EV / EBITDA 17.14
EV / EBIT 20.68
EV / FCF 30.80

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 25.55.

Current Ratio 0.94
Quick Ratio 0.52
Debt / Equity 25.55
Debt / EBITDA 2.13
Debt / FCF 4.45
Interest Coverage 12.03

Financial Efficiency

Return on equity (ROE) is 276.11% and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE) 276.11%
Return on Assets (ROA) 11.26%
Return on Invested Capital (ROIC) 19.72%
Return on Capital Employed (ROCE) 26.90%
Revenue Per Employee $895,625
Profits Per Employee $57,125
Employee Count 8,000
Asset Turnover 1.25
Inventory Turnover 6.38

Taxes

In the past 12 months, CLX has paid $179.00 million in taxes.

Income Tax 179.00M
Effective Tax Rate 27.67%

Stock Price Statistics

The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.41, so CLX's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +0.33%
50-Day Moving Average 156.10
200-Day Moving Average 152.57
Relative Strength Index (RSI) 45.84
Average Volume (20 Days) 1,578,454

Short Selling Information

The latest short interest is 4.49 million, so 3.65% of the outstanding shares have been sold short.

Short Interest 4.49M
Short Previous Month 3.98M
Short % of Shares Out 3.65%
Short % of Float 3.66%
Short Ratio (days to cover) 3.17

Income Statement

In the last 12 months, CLX had revenue of $7.17 billion and earned $457.00 million in profits. Earnings per share was $3.67.

Revenue 7.17B
Gross Profit 3.19B
Operating Income 1.04B
Pretax Income 386.00M
Net Income 457.00M
EBITDA 1.25B
EBIT 1.04B
Earnings Per Share (EPS) $3.67
Full Income Statement

Balance Sheet

The company has $290.00 million in cash and $3.09 billion in debt, giving a net cash position of -$2.80 billion or -$22.75 per share.

Cash & Cash Equivalents 290.00M
Total Debt 3.09B
Net Cash -2.80B
Net Cash Per Share -$22.75
Equity (Book Value) 121.00M
Book Value Per Share -0.33
Working Capital -98.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $923.00 million and capital expenditures -$228.00 million, giving a free cash flow of $695.00 million.

Operating Cash Flow 923.00M
Capital Expenditures -228.00M
Free Cash Flow 695.00M
FCF Per Share $5.64
Full Cash Flow Statement

Margins

Gross margin is 44.51%, with operating and profit margins of 14.45% and 6.38%.

Gross Margin 44.51%
Operating Margin 14.45%
Pretax Margin 9.03%
Profit Margin 6.38%
EBITDA Margin 17.43%
EBIT Margin 14.45%
FCF Margin 9.70%

Dividends & Yields

This stock pays an annual dividend of $4.88, which amounts to a dividend yield of 3.23%.

Dividend Per Share $4.88
Dividend Yield 3.23%
Dividend Growth (YoY) 1.24%
Years of Dividend Growth 48
Payout Ratio 133.03%
Buyback Yield -0.24%
Shareholder Yield 2.99%
Earnings Yield 2.46%
FCF Yield 3.74%
Dividend Details

Analyst Forecast

The average price target for CLX is $158.38, which is 4.87% higher than the current price. The consensus rating is "Hold".

Price Target $158.38
Price Target Difference 4.87%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) 3.06%
EPS Growth Forecast (5Y) 32.13%
Stock Forecasts

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 3.94 and a Piotroski F-Score of 7.

Altman Z-Score 3.94
Piotroski F-Score 7