CLX Clorox Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: CLX

Price (delayed)

$134.61

Market cap

$16.72B

P/E Ratio

69.39

Dividend/share

$4.8

EPS

$1.94

Enterprise value

$19.52B

The Clorox Company , based in Oakland, California, is an American global manufacturer and marketer of consumer and professional products, with approximately 8,700 employees worldwide, as of June 30, 2018. ...

Highlights
The net income has soared by 200% from the previous quarter
CLX's equity has soared by 72% from the previous quarter
CLX's quick ratio is down by 6% QoQ but it is up by 4.3% YoY
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: https://www.thecloroxcompany.com/
Peers: CHD

Key stats

What are the main financial stats of CLX
Market
Shares outstanding
124.19M
Market cap
$16.72B
Enterprise value
$19.52B
Valuations
Price to earnings (P/E)
69.39
Price to book (P/B)
183.58
Price to sales (P/S)
2.32
EV/EBIT
44.56
EV/EBITDA
28.87
EV/Sales
2.71
Earnings
Revenue
$7.21B
EBIT
$438M
EBITDA
$676M
Free cash flow
$570M
Per share
EPS
$1.94
Free cash flow per share
$4.59
Book value per share
$0.73
Revenue per share
$58.02
TBVPS
$31.29
Balance sheet
Total assets
$5.81B
Total liabilities
$5.55B
Debt
$3.02B
Equity
$91M
Working capital
-$185M
Liquidity
Debt to equity
33.19
Current ratio
0.9
Quick ratio
0.48
Net debt/EBITDA
4.14
Margins
EBITDA margin
9.4%
Gross margin
42%
Net margin
3.3%
Operating margin
9.6%
Efficiency
Return on assets
4.1%
Return on equity
293.6%
Return on invested capital
9.4%
Return on capital employed
11.1%
Return on sales
6.1%
Dividend
Dividend yield
3.57%
DPS
$4.8
Payout ratio
247.4%

CLX stock price

How has the Clorox stock price performed over time
Intraday
0.94%
1 week
-0.39%
1 month
-0.5%
1 year
-12.41%
YTD
-5.6%
QTD
-1.36%

Financial performance

How have Clorox's revenue and profit performed over time
Revenue
$7.21B
Gross profit
$3.03B
Operating income
$690M
Net income
$240M
Gross margin
42%
Net margin
3.3%
The net income has soared by 200% from the previous quarter
CLX's net margin has surged by 200% since the previous quarter
The company's operating income has surged by 192% YoY and by 177% QoQ
The company's operating margin has surged by 191% YoY and by 182% QoQ

Growth

What is Clorox's growth rate over time

Valuation

What is Clorox stock price valuation
CLX P/E details
P/E
69.39
P/B
183.58
P/S
2.32
EV/EBIT
44.56
EV/EBITDA
28.87
EV/Sales
2.71
The stock's P/E is 56% less than its last 4 quarters average of 155.1 and 4.8% less than its 5-year quarterly average of 72.2
CLX's equity has soared by 72% from the previous quarter
CLX's price to book (P/B) is 58% lower than its 5-year quarterly average of 428.4
The price to sales (P/S) is 21% lower than the 5-year quarterly average of 2.9 and 8% lower than the last 4 quarters average of 2.5

Efficiency

How efficient is Clorox business performance
Clorox's return on assets has surged by 193% QoQ
CLX's ROE has soared by 119% since the previous quarter
The ROIC has soared by 96% year-on-year and by 84% since the previous quarter
The ROS has soared by 91% QoQ and by 91% YoY

Dividends

What is CLX's dividend history
Dividend details
DPS
$4.8
Dividend yield
3.57%
Payout ratio
247.4%
Recent dividends

Financial health

How did Clorox financials performed over time
The total assets is 4.6% greater than the total liabilities
CLX's quick ratio is down by 6% QoQ but it is up by 4.3% YoY
The current ratio has increased by 3.4% YoY
The company's debt to equity has shrunk by 97% YoY and by 44% QoQ
CLX's equity has soared by 72% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.