The Clorox Company Statistics
Total Valuation
CLX has a market cap or net worth of $16.59 billion. The enterprise value is $19.39 billion.
| Market Cap | 16.59B |
| Enterprise Value | 19.39B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
CLX has 124.19 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 124.19M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 81.46% |
| Float | 123.87M |
Valuation Ratios
The trailing PE ratio is 69.20 and the forward PE ratio is 21.30. CLX's PEG ratio is 0.43.
| PE Ratio | 69.20 |
| Forward PE | 21.30 |
| PS Ratio | 2.30 |
| Forward PS | 2.26 |
| PB Ratio | 182.26 |
| P/FCF Ratio | 29.10 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.68, with an EV/FCF ratio of 34.01.
| EV / Earnings | 80.78 |
| EV / Sales | 2.69 |
| EV / EBITDA | 28.68 |
| EV / EBIT | 44.26 |
| EV / FCF | 34.01 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 33.19.
| Current Ratio | 0.90 |
| Quick Ratio | 0.48 |
| Debt / Equity | 33.19 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 5.30 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 293.60% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 293.60% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 15.30% |
| Revenue Per Employee | $828,621 |
| Profits Per Employee | $27,586 |
| Employee Count | 8,700 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, CLX has paid $108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.38, so CLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 136.91 |
| 200-Day Moving Average | 140.02 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 1,282,288 |
Short Selling Information
The latest short interest is 4.36 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, CLX had revenue of $7.21 billion and earned $240.00 million in profits. Earnings per share was $1.93.
| Revenue | 7.21B |
| Gross Profit | 3.03B |
| Operating Income | 690.00M |
| Pretax Income | 348.00M |
| Net Income | 240.00M |
| EBITDA | 676.00M |
| EBIT | 438.00M |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $219.00 million in cash and $3.02 billion in debt, giving a net cash position of -$2.80 billion or -$22.55 per share.
| Cash & Cash Equivalents | 219.00M |
| Total Debt | 3.02B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$22.55 |
| Equity (Book Value) | 91.00M |
| Book Value Per Share | 0.73 |
| Working Capital | -185.00M |
Cash Flow
In the last 12 months, operating cash flow was $785.00 million and capital expenditures -$215.00 million, giving a free cash flow of $570.00 million.
| Operating Cash Flow | 785.00M |
| Capital Expenditures | -215.00M |
| Free Cash Flow | 570.00M |
| FCF Per Share | $4.59 |
Margins
Gross margin is 41.98%, with operating and profit margins of 9.57% and 3.33%.
| Gross Margin | 41.98% |
| Operating Margin | 9.57% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.33% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 6.08% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 47 |
| Payout Ratio | 248.70% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 1.45% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for CLX is $145.33, which is 8.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $145.33 |
| Price Target Difference | 8.82% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 2.64% |
| EPS Growth Forecast (5Y) | 39.32% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |