CLX Clorox Co

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

Price (delayed)

$148.64

Market cap

$18.31B

P/E Ratio

39.64

Dividend/share

$4.66

EPS

$3.75

Enterprise value

$21.23B

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
CLX's quick ratio is up by 41% QoQ and by 7% YoY
CLX's equity is up by 39% from the previous quarter and by 35% YoY
The stock's P/E is 32% more than its 5-year quarterly average of 30.0 but 24% less than its last 4 quarters average of 52.1
The net income has decreased by 35% YoY
The EPS has decreased by 34% YoY
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: https://www.thecloroxcompany.com/
Peers: CHD PG CL

Key stats

What are the main financial stats of CLX
Market
Shares outstanding
123.16M
Market cap
$18.31B
Enterprise value
$21.23B
Valuations
Price to earnings (P/E)
39.64
Price to book (P/B)
32.9
Price to sales (P/S)
2.57
EV/EBIT
30.15
EV/EBITDA
22.87
EV/Sales
2.99
Earnings
Revenue
$7.11B
EBIT
$704M
EBITDA
$928M
Free cash flow
$535M
Per share
EPS
$3.75
Free cash flow per share
$4.35
Book value per share
$4.52
Revenue per share
$57.73
TBVPS
$30.18
Balance sheet
Total assets
$6.16B
Total liabilities
$5.43B
Debt
$3.1B
Equity
$556M
Working capital
-$59M
Liquidity
Debt to equity
5.58
Current ratio
0.97
Quick ratio
0.48
Net debt/EBITDA
3.15
Margins
EBITDA margin
13.1%
Gross margin
35.8%
Net margin
6.5%
Operating margin
10%
Efficiency
Return on assets
7.4%
Return on equity
112.9%
Return on invested capital
16.2%
Return on capital employed
16.1%
Return on sales
9.9%
Dividend
Dividend yield
3.14%
DPS
$4.66
Payout ratio
124.3%

CLX stock price

How has the Clorox stock price performed over time
Intraday
-0.73%
1 week
2.45%
1 month
-0.02%
1 year
-13.19%
YTD
-14.75%
QTD
5.43%

Financial performance

How have Clorox's revenue and profit performed over time
Revenue
$7.11B
Gross profit
$2.55B
Operating income
$713M
Net income
$462M
Gross margin
35.8%
Net margin
6.5%
The net income has decreased by 35% YoY
CLX's net margin is down by 33% year-on-year
The company's operating income fell by 29% YoY but it rose by 6% QoQ
The company's operating margin fell by 26% YoY but it rose by 5% QoQ

Growth

What is Clorox's growth rate over time

Valuation

What is Clorox stock price valuation
P/E
39.64
P/B
32.9
P/S
2.57
EV/EBIT
30.15
EV/EBITDA
22.87
EV/Sales
2.99
The EPS has decreased by 34% YoY
The stock's P/E is 32% more than its 5-year quarterly average of 30.0 but 24% less than its last 4 quarters average of 52.1
CLX's equity is up by 39% from the previous quarter and by 35% YoY
CLX's price to book (P/B) is 33% lower than its last 4 quarters average of 49.4 and 2.7% lower than its 5-year quarterly average of 33.8
The price to sales (P/S) is 17% lower than the 5-year quarterly average of 3.1 and 4.8% lower than the last 4 quarters average of 2.7
Clorox's revenue has decreased by 3.2% YoY

Efficiency

How efficient is Clorox business performance
CLX's ROE is up by 37% year-on-year but it is down by 8% since the previous quarter
Clorox's return on assets has decreased by 31% YoY
The ROS has decreased by 27% YoY but it has increased by 6% QoQ
The ROIC is down by 23% year-on-year but it is up by 5% since the previous quarter

Dividends

What is CLX's dividend history
Dividend details
DPS
$4.66
Dividend yield
3.14%
Payout ratio
124.3%
Recent dividends

Financial health

How did Clorox financials performed over time
The total assets is 13% greater than the total liabilities
CLX's quick ratio is up by 41% QoQ and by 7% YoY
The current ratio has increased by 37% QoQ and by 9% YoY
CLX's equity is up by 39% from the previous quarter and by 35% YoY
The company's debt to equity fell by 31% QoQ and by 28% YoY

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