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Clorox (CLX)
NYSE:CLX
Total Valuation
Clorox has a market cap or net worth of $15.02B. The enterprise value is $17.75B.
Market Cap$15.02B
Enterprise Value$17.75B
Share Statistics
Clorox has 122,309,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,309,420
Owned by Insiders0.31%
Owned by Institutions12.76%
Financial Efficiency
Clorox’s return on equity (ROE) is 2.52 and return on invested capital (ROIC) is 40.30%.
Return on Equity (ROE)2.52
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)40.30%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee960.00K
Profits Per Employee111.35K
Employee Count7,400
Asset Turnover1.28
Inventory Turnover7.44
Valuation Ratios
The current PE Ratio of Clorox is 18.8. Clorox’s PEG ratio is 0.10.
PE Ratio18.8
PS Ratio2.09
PB Ratio46.20
Price to Fair Value46.20
Price to FCF19.49
Price to Operating Cash Flow15.80
PEG Ratio0.10
Income Statement
In the last 12 months, Clorox had revenue of 7.10B and earned 810.00M in profits. Earnings per share was 6.56.
Revenue7.10B
Gross Profit3.21B
Operating Income1.97B
Pretax Income1.08B
Net Income810.00M
EBITDA1.17B
Earnings Per Share (EPS)6.56
Cash Flow
In the last 12 months, operating cash flow was 981.00M and capital expenditures -220.00M, giving a free cash flow of 761.00M billion.
Operating Cash Flow981.00M
Free Cash Flow761.00M
Free Cash Flow per Share6.22
Dividends & Yields
Clorox pays an annual dividend of $1.24, resulting in a dividend yield of 3.99%
Dividend Per Share$1.24
Dividend Yield3.99%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-20.97%
50-Day Moving Average123.70
200-Day Moving Average138.40
Relative Strength Index (RSI)55.29
Average Volume (3m)1.90M
Important Dates
Clorox upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 13, 2025
Financial Position
Clorox as a current ratio of 0.84, with Debt / Equity ratio of 897.20%
Current Ratio0.84
Quick Ratio0.57
Debt to Market Cap0.17
Net Debt to EBITDA2.33
Interest Coverage Ratio22.36
Taxes
In the past 12 months, Clorox has paid 254.00M in taxes.
Income Tax254.00M
Effective Tax Rate0.24
Enterprise Valuation
Clorox EV to EBITDA ratio is 15.05, with an EV/FCF ratio of 23.05.
EV to Sales2.47
EV to EBITDA15.05
EV to Free Cash Flow23.05
EV to Operating Cash Flow17.88
Balance Sheet
Clorox has $167.00M in cash and marketable securities with $2.88B in debt, giving a net cash position of -$2.71B billion.
Cash & Marketable Securities$167.00M
Total Debt$2.88B
Net Cash-$2.71B
Net Cash Per Share-$22.18
Tangible Book Value Per Share-$10.63
Margins
Gross margin is 45.23%, with operating margin of 27.70%, and net profit margin of 11.40%.
Gross Margin45.23%
Operating Margin27.70%
Pretax Margin15.17%
Net Profit Margin11.40%
EBITDA Margin16.41%
EBIT Margin16.41%
Analyst Forecast
The average price target for Clorox is $132.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$132.79
Price Target Upside6.36% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast0.16%
EPS Growth Forecast191.17%