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Clorox (CLX)
NYSE:CLX
Total Valuation
Clorox has a market cap or net worth of $17.42B. The enterprise value is $23.21B.
Market Cap$17.42B
Enterprise Value$23.21B
Share Statistics
Clorox has 123.19M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123.19M
Owned by Insiders0.29%
Owned by Instutions13.50%
Financial Efficiency
Clorox’s return on equity (ROE) is 0.85 and return on invested capital (ROIC) is 15.76%.
Return on Equity (ROE)85.37%
Return on Assets (ROA)4.87%
Return on Invested Capital (ROIC)15.76%
Return on Capital Employed (ROCE)21.93%
Revenue Per Employee$968,243.243
Profits Per Employee$61,756.757
Employee Count7,400
Asset Turnover1.23
Inventory Turnover6.35
Valuation Ratios
The current PE Ratio of Clorox is 59.53. Clorox’s PEG ratio is 0.69.
PE Ratio59.53
PS Ratio2.35
PB Ratio50.82
Price to Fair Value50.82
Price to FCF34.51
Price to Operating Cash Flow23.98
PEG Ratio0.69
Income Statement
In the last 12 months, Clorox had revenue of $7.17B and earned $457.00M in profits. Earnings per share was $3.69.
Revenue$7.17B
Gross Profit$3.19B
Operating Income$1.27B
Pretax Income$647.00M
Net Income$457.00M
EBITDA967.00M
Earnings Per Share (EPS)3.69
Cash Flow
In the last 12 months, operating cash flow was $923.00M and capital expenditures -$228.00M, giving a free cash flow of $695.00M billion.
Operating Cash Flow$923.00M
Free Cash Flow$695.00M
Free Cash Flow per Share$5.64
Dividends & Yields
Clorox pays an annual dividend of $1.22, resulting in a dividend yield of 3.44%
Dividend Per Share$1.22
Dividend Yield3.44%
Payout Ratio70.03%
Free Cash Flow Yield2.90%
Earnings Yield1.68%
Stock Price Statistics
Beta0.28
52-Week Price Change3.57%
50-Day Moving Average147.90
200-Day Moving Average152.54
Relative Strength Index (RSI)41.25
Average Volume (3m)1.60M
Important Dates
Clorox upcoming earnings date is May 5, 2025, Before Open.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateApr 23, 2025
Financial Position
Clorox as a current ratio of 1.03, with Debt / Equity ratio of 8.85
Current Ratio1.03
Quick Ratio0.63
Debt to Market Cap0.15
Net Debt to EBITDA3.67
Interest Coverage Ratio10.18
Taxes
In the past 12 months, Clorox has paid $179.00M in taxes.
Income Tax$179.00M
Effective Tax Rate26.63%
Enterprise Valuation
Clorox EV to EBITDA ratio is 26.32, with an EV/FCF ratio of 40.10.
EV to Sales2.73
EV to EBITDA26.32
EV to Free Cash Flow40.10
EV to Operating Cash Flow27.87
Balance Sheet
Clorox has $290.00M in cash and marketable securities with $3.09B in debt, giving a net cash position of $2.80B billion.
Cash & Marketable Securities$290.00M
Total Debt$3.09B
Net Cash$2.80B
Net Cash Per Share$22.75
Tangible Book Value Per Share-$11.41
Margins
Gross margin is 42.97%, with operating margin of 12.91%, and net profit margin of 3.95%.
Gross Margin42.97%
Operating Margin12.91%
Pretax Margin5.61%
Net Profit Margin3.95%
EBITDA Margin10.38%
EBIT Margin6.88%
Analyst Forecast
The average price target for Clorox is $158.62, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$158.62
Price Target Upside12.15%
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-1.98%
EPS Growth Forecast474.83%