The Clorox Company Statistics
Total Valuation
CLX has a market cap or net worth of $12.90 billion. The enterprise value is $18.36 billion.
| Market Cap | 12.90B |
| Enterprise Value | 18.36B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
CLX has 120.93 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 120.93M |
| Shares Outstanding | 120.93M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 87.41% |
| Float | 120.53M |
Valuation Ratios
The trailing PE ratio is 22.18 and the forward PE ratio is 18.36. CLX's PEG ratio is 3.14.
| PE Ratio | 22.18 |
| Forward PE | 18.36 |
| PS Ratio | 1.92 |
| Forward PS | 1.69 |
| PB Ratio | 143.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.86 |
| P/OCF Ratio | 21.08 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 45.33.
| EV / Earnings | 31.27 |
| EV / Sales | 2.73 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 20.65 |
| EV / FCF | 45.33 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 22.21.
| Current Ratio | 0.66 |
| Quick Ratio | 0.34 |
| Debt / Equity | 22.21 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 13.82 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 163.76% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 163.76% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | $730,435 |
| Profits Per Employee | $63,804 |
| Employee Count | 9,200 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, CLX has paid $190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.54, so CLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 98.99 |
| 200-Day Moving Average | 103.47 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 2,728,023 |
Short Selling Information
The latest short interest is 13.52 million, so 11.18% of the outstanding shares have been sold short.
| Short Interest | 13.52M |
| Short Previous Month | 11.34M |
| Short % of Shares Out | 11.18% |
| Short % of Float | 11.22% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, CLX had revenue of $6.72 billion and earned $587.00 million in profits. Earnings per share was $4.81.
| Revenue | 6.72B |
| Gross Profit | 2.84B |
| Operating Income | 889.00M |
| Pretax Income | 791.00M |
| Net Income | 587.00M |
| EBITDA | 1.14B |
| EBIT | 889.00M |
| Earnings Per Share (EPS) | $4.81 |
Balance Sheet
The company has $143.00 million in cash and $5.60 billion in debt, with a net cash position of -$5.46 billion or -$45.11 per share.
| Cash & Cash Equivalents | 143.00M |
| Total Debt | 5.60B |
| Net Cash | -5.46B |
| Net Cash Per Share | -$45.11 |
| Equity (Book Value) | 252.00M |
| Book Value Per Share | 0.74 |
| Working Capital | -949.00M |
Cash Flow
In the last 12 months, operating cash flow was $612.00 million and capital expenditures -$207.00 million, giving a free cash flow of $405.00 million.
| Operating Cash Flow | 612.00M |
| Capital Expenditures | -207.00M |
| Depreciation & Amortization | 251.00M |
| Net Borrowing | 2.57B |
| Free Cash Flow | 405.00M |
| FCF Per Share | $3.35 |
Margins
Gross margin is 42.32%, with operating and profit margins of 13.23% and 8.74%.
| Gross Margin | 42.32% |
| Operating Margin | 13.23% |
| Pretax Margin | 11.77% |
| Profit Margin | 8.74% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 13.23% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 1.43% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 103.95% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 4.55% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for CLX is $101.65, which is -4.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $101.65 |
| Price Target Difference | -4.72% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.25% |
| EPS Growth Forecast (3Y) | 6.93% |
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 | |
| Graham Upside |
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |