The Clorox Company Statistics
Total Valuation
CLX has a market cap or net worth of $20.11 billion. The enterprise value is $22.88 billion.
| Market Cap | 20.11B |
| Enterprise Value | 22.88B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
CLX has 123.78 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 123.78M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 83.48% |
| Float | 123.45M |
Valuation Ratios
The trailing PE ratio is 56.49 and the forward PE ratio is 23.91. CLX's PEG ratio is 2.94.
| PE Ratio | 56.49 |
| Forward PE | 23.91 |
| PS Ratio | 2.70 |
| Forward PS | 2.71 |
| PB Ratio | n/a |
| P/FCF Ratio | 30.06 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 34.20.
| EV / Earnings | 64.10 |
| EV / Sales | 3.06 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 19.85 |
| EV / FCF | 34.20 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 12.88.
| Current Ratio | 1.00 |
| Quick Ratio | 0.55 |
| Debt / Equity | 12.88 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 4.31 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 208.45% and return on invested capital (ROIC) is 22.37%.
| Return on Equity (ROE) | 208.45% |
| Return on Assets (ROA) | 12.55% |
| Return on Capital (ROIC) | 22.37% |
| Revenue Per Employee | $933,625 |
| Profits Per Employee | $44,625 |
| Employee Count | 8,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, CLX has paid $176.00 million in taxes.
| Income Tax | 176.00M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has increased by +29.42% in the last 52 weeks. The beta is 0.40, so CLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +29.42% |
| 50-Day Moving Average | 161.57 |
| 200-Day Moving Average | 147.49 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 1,202,217 |
Short Selling Information
The latest short interest is 3.24 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, CLX had revenue of $7.47 billion and earned $357.00 million in profits. Earnings per share was $2.88.
| Revenue | 7.47B |
| Gross Profit | 3.33B |
| Operating Income | 1.15B |
| Pretax Income | 386.00M |
| Net Income | 357.00M |
| EBITDA | 1.37B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $2.88 |
Balance Sheet
The company has $278.00 million in cash and $2.88 billion in debt, giving a net cash position of -$2.61 billion or -$21.05 per share.
| Cash & Cash Equivalents | 278.00M |
| Total Debt | 2.88B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$21.05 |
| Equity (Book Value) | 224.00M |
| Book Value Per Share | 0.49 |
| Working Capital | -3.00M |
Cash Flow
In the last 12 months, operating cash flow was $896.00 million and capital expenditures -$227.00 million, giving a free cash flow of $669.00 million.
| Operating Cash Flow | 896.00M |
| Capital Expenditures | -227.00M |
| Free Cash Flow | 669.00M |
| FCF Per Share | $5.40 |
Margins
Gross margin is 44.56%, with operating and profit margins of 15.44% and 4.78%.
| Gross Margin | 44.56% |
| Operating Margin | 15.44% |
| Pretax Margin | 7.31% |
| Profit Margin | 4.78% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 15.44% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of $4.88, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $4.88 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 1.68% |
| Years of Dividend Growth | 47 |
| Payout Ratio | 169.68% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 1.78% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for CLX is $151.57, which is -6.71% lower than the current price. The consensus rating is "Sell".
| Price Target | $151.57 |
| Price Target Difference | -6.71% |
| Analyst Consensus | Sell |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.03% |
| EPS Growth Forecast (5Y) | 31.29% |
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 4.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 7 |