CLX Clorox Co

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

Price (delayed)

$157.76

Market cap

$19.49B

P/E Ratio

44.56

Dividend/share

$4.7

EPS

$3.54

Enterprise value

$22.4B

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 76% YoY and by 7% from the previous quarter
The EPS has soared by 75% YoY and by 8% QoQ
CLX's quick ratio is up by 41% YoY but it is down by 7% QoQ
CLX's gross margin is down by 3.7% YoY but it is up by 2.3% QoQ
The stock's P/E is 41% more than its 5-year quarterly average of 31.6 and 16% more than its last 4 quarters average of 38.4
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
123.52M
Market cap
$19.49B
Enterprise value
$22.4B
Valuations
Price to earnings (P/E)
44.56
Price to book (P/B)
60.64
Price to sales (P/S)
2.76
EV/EBIT
33.54
EV/EBITDA
25
EV/Sales
3.17
Earnings
Revenue
$7.07B
EBIT
$668M
EBITDA
$896M
Free cash flow
$721M
Per share
EPS
$3.54
Free cash flow per share
$5.84
Book value per share
$2.6
Revenue per share
$57.19
TBVPS
$29.33
Balance sheet
Total assets
$6.05B
Total liabilities
$5.55B
Debt
$3.08B
Equity
$321M
Working capital
-$256M
Liquidity
Debt to equity
9.6
Current ratio
0.86
Quick ratio
0.41
Net debt/EBITDA
3.25
Margins
EBITDA margin
12.7%
Gross margin
36.3%
Net margin
6.2%
Operating margin
9.6%
Efficiency
Return on assets
7.1%
Return on equity
108.5%
Return on invested capital
14.5%
Return on capital employed
16%
Return on sales
9.5%
Dividend
Dividend yield
2.98%
DPS
$4.7
Payout ratio
132.8%

CLX stock price

How has the Clorox stock price performed over time
Intraday
0.17%
1 week
0.84%
1 month
1.74%
1 year
15.61%
YTD
12.42%
QTD
12.42%

Financial performance

How have Clorox's revenue and profit performed over time
Revenue
$7.07B
Gross profit
$2.56B
Operating income
$678M
Net income
$435M
Gross margin
36.3%
Net margin
6.2%
CLX's net margin has surged by 77% year-on-year and by 7% since the previous quarter
The net income has soared by 76% YoY and by 7% from the previous quarter
The company's operating margin has surged by 63% YoY and by 5% QoQ
The company's operating income has surged by 62% YoY and by 6% QoQ

Growth

What is Clorox's growth rate over time

Valuation

What is Clorox stock price valuation
P/E
44.56
P/B
60.64
P/S
2.76
EV/EBIT
33.54
EV/EBITDA
25
EV/Sales
3.17
The EPS has soared by 75% YoY and by 8% QoQ
The stock's P/E is 41% more than its 5-year quarterly average of 31.6 and 16% more than its last 4 quarters average of 38.4
CLX's price to book (P/B) is 68% higher than its 5-year quarterly average of 36.2 and 38% higher than its last 4 quarters average of 44.1
CLX's equity is up by 2.6% YoY
The price to sales (P/S) is 15% higher than the last 4 quarters average of 2.4 but 8% lower than the 5-year quarterly average of 3.0

Efficiency

How efficient is Clorox business performance
CLX's ROE has soared by 102% year-on-year and by 7% since the previous quarter
Clorox's return on assets has surged by 82% YoY and by 9% QoQ
The ROS has soared by 64% YoY and by 6% QoQ
The ROIC has soared by 58% year-on-year and by 2.8% since the previous quarter

Dividends

What is CLX's dividend history
Dividend details
DPS
$4.7
Dividend yield
2.98%
Payout ratio
132.8%
Recent dividends

Financial health

How did Clorox financials performed over time
The total assets is 9% greater than the total liabilities
CLX's quick ratio is up by 41% YoY but it is down by 7% QoQ
The current ratio has increased by 28% YoY but it has decreased by 2.3% QoQ
The company's debt to equity fell by 7% YoY and by 2.4% QoQ
CLX's debt is down by 4.5% year-on-year and by 3.9% since the previous quarter

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