The Clorox Company Statistics
Total Valuation
CLX has a market cap or net worth of $15.54 billion. The enterprise value is $18.25 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
CLX has 123.25 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 123.25M |
| Shares Outstanding | 123.25M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 82.36% |
| Float | 122.91M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 20.44.
| PE Ratio | 19.34 |
| Forward PE | 20.44 |
| PS Ratio | 2.19 |
| Forward PS | 2.25 |
| PB Ratio | 48.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.53 |
| EV / Sales | 2.57 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 14.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 5.98.
| Current Ratio | 0.84 |
| Quick Ratio | 0.51 |
| Debt / Equity | 5.98 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | n/a |
| Interest Coverage | 14.59 |
Financial Efficiency
Return on equity (ROE) is 169.20% and return on invested capital (ROIC) is 23.63%.
| Return on Equity (ROE) | 169.20% |
| Return on Assets (ROA) | 14.19% |
| Return on Invested Capital (ROIC) | 23.63% |
| Return on Capital Employed (ROCE) | 35.26% |
| Revenue Per Employee | $888,000 |
| Profits Per Employee | $101,250 |
| Employee Count | 8,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.71 |
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 -11.97% in the last 52 weeks. The beta is 0.49, so CLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 125.96 |
| 200-Day Moving Average | 146.11 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 1,873,421 |
Short Selling Information
The latest short interest is 5.76 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 5.76M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 2.83 |
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 | 1.28B |
| Pretax Income | 386.00M |
| Net Income | 810.00M |
| EBITDA | 1.50B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $6.52 |
Full Income StatementBalance Sheet
The company has $167.00 million in cash and $2.88 billion in debt, giving a net cash position of -$2.71 billion or -$22.01 per share.
| Cash & Cash Equivalents | 167.00M |
| Total Debt | 2.88B |
| Net Cash | -2.71B |
| Net Cash Per Share | -$22.01 |
| Equity (Book Value) | 482.00M |
| Book Value Per Share | 2.61 |
| Working Capital | -311.00M |
Full Balance SheetMargins
Gross margin is 45.23%, with operating and profit margins of 18.07% and 11.40%.
| Gross Margin | 45.23% |
| Operating Margin | 18.07% |
| Pretax Margin | 15.17% |
| Profit Margin | 11.40% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 18.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.96, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $4.96 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 1.66% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 75.15% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 5.21% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CLX is $143.83, which is 14.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $143.83 |
| Price Target Difference | 14.08% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.21% |
| EPS Growth Forecast (5Y) | 7.61% |
Stock ForecastsFair 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 4.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 4 |
