The Clorox Company (CLX)
NYSE: CLX · Real-Time Price · USD
135.05
-3.34 (-2.41%)
May 6, 2025, 4:00 PM EDT - Market closed

The Clorox Company Statistics

Total Valuation

CLX has a market cap or net worth of $16.65 billion. The enterprise value is $19.36 billion.

Market Cap 16.65B
Enterprise Value 19.36B

Important Dates

The last earnings date was Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

CLX has 123.25 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class 123.25M
Shares Outstanding 123.25M
Shares Change (YoY) -0.38%
Shares Change (QoQ) -0.48%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 82.02%
Float 122.85M

Valuation Ratios

The trailing PE ratio is 24.25 and the forward PE ratio is 19.31. CLX's PEG ratio is 3.30.

PE Ratio 24.25
Forward PE 19.31
PS Ratio 2.38
Forward PS 2.29
PB Ratio 87.61
P/TBV Ratio n/a
P/FCF Ratio 20.78
P/OCF Ratio 16.21
PEG Ratio 3.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 24.17.

EV / Earnings 27.90
EV / Sales 2.76
EV / EBITDA 15.36
EV / EBIT 18.44
EV / FCF 24.17

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 15.49.

Current Ratio 0.74
Quick Ratio 0.38
Debt / Equity 15.49
Debt / EBITDA 2.01
Debt / FCF 3.68
Interest Coverage 12.07

Financial Efficiency

Return on equity (ROE) is 318.65% and return on invested capital (ROIC) is 20.48%.

Return on Equity (ROE) 318.65%
Return on Assets (ROA) 11.60%
Return on Invested Capital (ROIC) 20.48%
Return on Capital Employed (ROCE) 31.28%
Revenue Per Employee $877,375
Profits Per Employee $86,750
Employee Count 8,000
Asset Turnover 1.24
Inventory Turnover 5.89

Taxes

In the past 12 months, CLX has paid $234.00 million in taxes.

Income Tax 234.00M
Effective Tax Rate 24.81%

Stock Price Statistics

The stock price has decreased by -2.30% 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 -2.30%
50-Day Moving Average 144.46
200-Day Moving Average 154.40
Relative Strength Index (RSI) 37.93
Average Volume (20 Days) 1,532,506

Short Selling Information

The latest short interest is 3.44 million, so 2.79% of the outstanding shares have been sold short.

Short Interest 3.44M
Short Previous Month 3.54M
Short % of Shares Out 2.79%
Short % of Float 2.80%
Short Ratio (days to cover) 2.41

Income Statement

In the last 12 months, CLX had revenue of $7.02 billion and earned $694.00 million in profits. Earnings per share was $5.57.

Revenue 7.02B
Gross Profit 3.16B
Operating Income 1.05B
Pretax Income 386.00M
Net Income 694.00M
EBITDA 1.26B
EBIT 1.05B
Earnings Per Share (EPS) $5.57
Full Income Statement

Balance Sheet

The company has $226.00 million in cash and $2.94 billion in debt, giving a net cash position of -$2.72 billion or -$22.05 per share.

Cash & Cash Equivalents 226.00M
Total Debt 2.94B
Net Cash -2.72B
Net Cash Per Share -$22.05
Equity (Book Value) 190.00M
Book Value Per Share 0.22
Working Capital -565.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$226.00 million, giving a free cash flow of $801.00 million.

Operating Cash Flow 1.03B
Capital Expenditures -226.00M
Free Cash Flow 801.00M
FCF Per Share $6.50
Full Cash Flow Statement

Margins

Gross margin is 45.08%, with operating and profit margins of 14.96% and 9.89%.

Gross Margin 45.08%
Operating Margin 14.96%
Pretax Margin 13.43%
Profit Margin 9.89%
EBITDA Margin 17.97%
EBIT Margin 14.96%
FCF Margin 11.41%

Dividends & Yields

This stock pays an annual dividend of $4.88, which amounts to a dividend yield of 3.61%.

Dividend Per Share $4.88
Dividend Yield 3.61%
Dividend Growth (YoY) 1.24%
Years of Dividend Growth 48
Payout Ratio 87.64%
Buyback Yield 0.38%
Shareholder Yield 3.99%
Earnings Yield 4.17%
FCF Yield 4.81%
Dividend Details

Analyst Forecast

The average price target for CLX is $151.54, which is 12.21% higher than the current price. The consensus rating is "Hold".

Price Target $151.54
Price Target Difference 12.21%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) 3.49%
EPS Growth Forecast (5Y) 32.68%
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 3.91 and a Piotroski F-Score of 6.

Altman Z-Score 3.91
Piotroski F-Score 6