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    Clorox

    NYSE: CLX · Real-Time Price · USD
    123.80
    0.73 (0.59%)
    At close: Jun 16, 2025, 3:59 PM
    123.79
    -0.01%
    Pre-market: Jun 17, 2025, 06:36 AM EDT

    Clorox Statistics

    Share Statistics

    Clorox has 123.25M shares outstanding. The number of shares has increased by -0.8% in one year.

    Shares Outstanding

    n/a
    		 123.25M

    Shares Change (YoY)

    n/a
    		 -0.8%

    Shares Change (QoQ)

    n/a
    		 -0.48%

    Owned by Institutions (%)

    n/a
    		 80.83%

    Shares Floating

    n/a
    		 122.85M

    Failed to Deliver (FTD) Shares

    n/a
    		 215

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 5M, so 4.04% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5M

    Short % of Shares Out

    n/a
    		 4.04%

    Short % of Float

    n/a
    		 4.6%

    Short Ratio (days to cover)

    n/a
    		 2.59

    Valuation Ratios

    The PE ratio is 59.53 and the forward PE ratio is 18.06. Clorox's PEG ratio is 0.69.

    PE Ratio

    n/a
    		 59.53

    Forward PE

    n/a
    		 18.06

    PS Ratio

    n/a
    		 2.35

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 50.82

    P/FCF Ratio

    n/a
    		 34.51

    PEG Ratio

    n/a
    		 0.69
    Financial Ratio History

    Enterprise Valuation

    Clorox has an Enterprise Value (EV) of 19.37B.

    EV / Sales

    n/a
    		 2.73

    EV / EBITDA

    n/a
    		 26.32

    EV / EBIT

    n/a
    		 27.87

    EV / FCF

    n/a
    		 40.1

    Financial Position

    The company has a current ratio of 1.03, with a Debt / Equity ratio of 8.85.

    Current Ratio

    n/a
    		 1.03

    Quick Ratio

    n/a
    		 0.63

    Debt / Equity

    n/a
    		 8.85

    Debt / EBITDA

    n/a
    		 3.94

    Debt / FCF

    n/a
    		 6.01

    Interest Coverage

    n/a
    		 10.18

    Financial Efficiency

    Return on Equity is 85.37% and Return on Invested Capital is 15.76%.

    Return on Equity

    n/a
    		 85.37%

    Return on Assets

    n/a
    		 4.87%

    Return on Invested Capital

    n/a
    		 15.76%

    Revenue Per Employee

    n/a
    		 $958,513.51

    Profits Per Employee

    n/a
    		 $37,837.84

    Employee Count

    n/a
    		 7,400

    Asset Turnover

    n/a
    		 1.23

    Inventory Turnover

    n/a
    		 6.35

    Taxes

    Income Tax

    n/a
    		 106M

    Effective Tax Rate

    n/a
    		 26.63%

    Stock Price Statistics

    The stock price has increased by -10.26% in the last 52 weeks. The beta is 0.53, so Clorox's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.53

    52-Week Price Change

    n/a
    		 -10.26%

    50-Day Moving Average

    n/a
    		 134.85

    200-Day Moving Average

    n/a
    		 152.86

    Relative Strength Index (RSI)

    n/a
    		 30.77

    Average Volume (20 Days)

    n/a
    		 1,554,009

    Income Statement

    In the last 12 months, Clorox had revenue of 7.09B and earned 280M in profits. Earnings per share was 2.25.

    Revenue

    n/a
    		 7.09B

    Gross Profit

    n/a
    		 3.05B

    Operating Income

    n/a
    		 916M

    Net Income

    n/a
    		 280M

    EBITDA

    n/a
    		 736M

    EBIT

    n/a
    		 488M

    Earnings Per Share (EPS)

    n/a
    		 2.25
    Full Income Statement

    Balance Sheet

    The company has 202M in cash and 2.9B in debt, giving a net cash position of -2.7B.

    Cash & Cash Equivalents

    n/a
    		 202M

    Total Debt

    n/a
    		 2.9B

    Net Cash

    n/a
    		 -2.7B

    Retained Earnings

    n/a
    		 250M

    Total Assets

    n/a
    		 5.51B

    Working Capital

    n/a
    		 -565M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 695M and capital expenditures -212M, giving a free cash flow of 483M.

    Operating Cash Flow

    n/a
    		 695M

    Capital Expenditures

    n/a
    		 -212M

    Free Cash Flow

    n/a
    		 483M

    FCF Per Share

    n/a
    		 3.89
    Full Cash Flow Statement

    Margins

    Gross margin is 42.97%, with operating and profit margins of 12.91% and 3.95%.

    Gross Margin

    n/a
    		 42.97%

    Operating Margin

    n/a
    		 12.91%

    Pretax Margin

    n/a
    		 5.61%

    Profit Margin

    n/a
    		 3.95%

    EBITDA Margin

    n/a
    		 10.38%

    EBIT Margin

    n/a
    		 12.91%

    FCF Margin

    n/a
    		 6.81%

    Dividends & Yields

    CLX pays an annual dividend of $6.1, which amounts to a dividend yield of 3.51%.

    Dividend Per Share

    n/a
    		 $6.10

    Dividend Yield

    n/a
    		 3.51%

    Dividend Growth (YoY)

    n/a
    		 1.67%

    Payout Ratio

    n/a
    		 109.52%

    Earnings Yield

    n/a
    		 1.68%

    FCF Yield

    n/a
    		 2.9%
    Dividend Details

    Analyst Forecast

    The average price target for CLX is $150, which is 21.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $150

    Price Target Difference

    n/a
    		 21.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 13
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $11.25

    Lynch Upside

    n/a
    		 -90.91%

    Graham Number

    n/a
    		 11.58

    Graham Upside

    n/a
    		 -90.65%

    Stock Splits

    The last stock split was on Aug 24, 1999. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Aug 24, 1999

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.61

    Piotroski F-Score

    n/a
    		 8

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