The Clorox Company Statistics
Total Valuation
CLX has a market cap or net worth of $17.02 billion. The enterprise value is $19.98 billion.
| Market Cap | 17.02B |
| Enterprise Value | 19.98B |
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 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 (%) | 82.68% |
| Float | 122.85M |
Valuation Ratios
The trailing PE ratio is 37.67 and the forward PE ratio is 19.54. CLX's PEG ratio is 2.25.
| PE Ratio | 37.67 |
| Forward PE | 19.54 |
| PS Ratio | 2.41 |
| Forward PS | 2.38 |
| PB Ratio | 141.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.72 |
| P/OCF Ratio | 18.61 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 28.75.
| EV / Earnings | 43.72 |
| EV / Sales | 2.79 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 19.31 |
| EV / FCF | 28.75 |
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 decreased by -1.13% in the last 52 weeks. The beta is 0.60, so CLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 147.31 |
| 200-Day Moving Average | 154.10 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 1,407,303 |
Short Selling Information
The latest short interest is 3.53 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 4.32M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 2.18 |
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 |
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 |
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 |
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 3.53%.
| Dividend Per Share | $4.88 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 1.24% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 133.03% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 2.66% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for CLX is $152.92, which is 10.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $152.92 |
| Price Target Difference | 10.68% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.49% |
| EPS Growth Forecast (5Y) | 32.68% |
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 |