The Clorox Company Statistics
Total Valuation
CLX has a market cap or net worth of $18.33 billion. The enterprise value is $21.09 billion.
| Market Cap | 18.33B |
| Enterprise Value | 21.09B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
CLX has 124.11 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 124.11M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 81.28% |
| Float | 123.70M |
Valuation Ratios
The trailing PE ratio is 234.21 and the forward PE ratio is 24.43. CLX's PEG ratio is 0.43.
| PE Ratio | 234.21 |
| Forward PE | 24.43 |
| PS Ratio | 2.51 |
| Forward PS | 2.45 |
| PB Ratio | 345.64 |
| P/FCF Ratio | 25.16 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.31, with an EV/FCF ratio of 28.97.
| EV / Earnings | 263.66 |
| EV / Sales | 2.89 |
| EV / EBITDA | 44.31 |
| EV / EBIT | 89.38 |
| EV / FCF | 28.97 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 59.04.
| Current Ratio | 0.89 |
| Quick Ratio | 0.51 |
| Debt / Equity | 59.04 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 4.30 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 133.90% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 133.90% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 4.35% |
| Revenue Per Employee | $840,230 |
| Profits Per Employee | $9,195 |
| Employee Count | 8,700 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, CLX has paid $64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 44.44% |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.42, so CLX's price volatility has been lower than the market average.
| Beta (1Y) | 0.42 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 149.62 |
| 200-Day Moving Average | 144.47 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (30 Days) | 1,209,588 |
Short Selling Information
The latest short interest is 3.55 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 4.08M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, CLX had revenue of $7.31 billion and earned $80.00 million in profits. Earnings per share was $0.63.
| Revenue | 7.31B |
| Gross Profit | 3.06B |
| Operating Income | 249.00M |
| Pretax Income | 144.00M |
| Net Income | 80.00M |
| EBITDA | 476.00M |
| EBIT | 236.00M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $355.00 million in cash and $3.13 billion in debt, giving a net cash position of -$2.77 billion or -$22.35 per share.
| Cash & Cash Equivalents | 355.00M |
| Total Debt | 3.13B |
| Net Cash | -2.77B |
| Net Cash Per Share | -$22.35 |
| Equity / Book Value | 53.00M |
| Book Value Per Share | 0.43 |
| Working Capital | -218.00M |
Cash Flow
In the last 12 months, operating cash flow was $944.00 million and capital expenditures -$216.00 million, giving a free cash flow of $728.00 million.
| Operating Cash Flow | 944.00M |
| Capital Expenditures | -216.00M |
| Free Cash Flow | 728.00M |
| FCF Per Share | $5.86 |
Margins
Gross margin is 41.86%, with operating and profit margins of 3.41% and 1.09%.
| Gross Margin | 41.86% |
| Operating Margin | 3.41% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.09% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.23% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 47 |
| Payout Ratio | 761.90% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 0.44% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for CLX is $146.53, which is -0.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $146.53 |
| Price Target Difference | -0.79% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 2.17% |
| EPS Growth Forecast (5Y) | 44.37% |
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 3.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 8 |