The Clorox Company Statistics
Total Valuation
CLX has a market cap or net worth of $10.88 billion. The enterprise value is $14.18 billion.
| Market Cap | 10.88B |
| Enterprise Value | 14.18B |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
CLX has 120.92 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 120.92M |
| Shares Outstanding | 120.92M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 84.61% |
| Float | 120.51M |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 14.89.
| PE Ratio | 14.59 |
| Forward PE | 14.89 |
| PS Ratio | 1.61 |
| Forward PS | 1.48 |
| PB Ratio | 118.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.64 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 37.31.
| EV / Earnings | 18.75 |
| EV / Sales | 2.10 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 13.44 |
| EV / FCF | 37.31 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 48.76.
| Current Ratio | 0.84 |
| Quick Ratio | 0.59 |
| Debt / Equity | 48.76 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 11.81 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 546.10% and return on invested capital (ROIC) is 25.65%.
| Return on Equity (ROE) | 546.10% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 25.65% |
| Return on Capital Employed (ROCE) | 32.15% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $889,474 |
| Profits Per Employee | $99,474 |
| Employee Count | 7,600 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, CLX has paid $218.00 million in taxes.
| Income Tax | 218.00M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -34.96% in the last 52 weeks. The beta is 0.58, so CLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -34.96% |
| 50-Day Moving Average | 105.64 |
| 200-Day Moving Average | 112.60 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 3,407,827 |
Short Selling Information
The latest short interest is 8.19 million, so 6.78% of the outstanding shares have been sold short.
| Short Interest | 8.19M |
| Short Previous Month | 7.34M |
| Short % of Shares Out | 6.78% |
| Short % of Float | 6.80% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, CLX had revenue of $6.76 billion and earned $756.00 million in profits. Earnings per share was $6.17.
| Revenue | 6.76B |
| Gross Profit | 2.96B |
| Operating Income | 1.06B |
| Pretax Income | 988.00M |
| Net Income | 756.00M |
| EBITDA | 1.27B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $6.17 |
Balance Sheet
The company has $1.19 billion in cash and $4.49 billion in debt, with a net cash position of -$3.29 billion or -$27.24 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 4.49B |
| Net Cash | -3.29B |
| Net Cash Per Share | -$27.24 |
| Equity (Book Value) | 92.00M |
| Book Value Per Share | -0.55 |
| Working Capital | -504.00M |
Cash Flow
In the last 12 months, operating cash flow was $576.00 million and capital expenditures -$196.00 million, giving a free cash flow of $380.00 million.
| Operating Cash Flow | 576.00M |
| Capital Expenditures | -196.00M |
| Depreciation & Amortization | 219.00M |
| Net Borrowing | 1.53B |
| Free Cash Flow | 380.00M |
| FCF Per Share | $3.14 |
Margins
Gross margin is 43.85%, with operating and profit margins of 15.61% and 11.18%.
| Gross Margin | 43.85% |
| Operating Margin | 15.61% |
| Pretax Margin | 14.62% |
| Profit Margin | 11.18% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 15.61% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of $4.96, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | $4.96 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 1.64% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 80.39% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 6.95% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for CLX is $105.00, which is 16.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $105.00 |
| Price Target Difference | 16.65% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.45% |
| EPS Growth Forecast (5Y) | 4.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |