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CLX Clorox Co
- Stocks
- Consumer Defensive
- NYSE: CLX
Price (delayed)
$126.54
Market cap
$15.6B
P/E Ratio
22.6
Dividend/share
$4.88
EPS
$5.6
Enterprise value
$18.31B
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 189% YoY and by 52% from the previous quarter
The EPS has soared by 189% YoY and by 52% QoQ
CLX's equity has soared by 166% from the previous quarter but it has plunged by 70% YoY
CLX's quick ratio is down by 27% QoQ and by 21% YoY
Clorox's revenue has decreased by 2.6% YoY and by 2% QoQ
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
Valuations
Earnings
Shares outstanding
123.25M
Market cap
$15.6B
Enterprise value
$18.31B
Price to earnings (P/E)
22.6
Price to book (P/B)
577.35
Price to sales (P/S)
2.22
EV/EBIT
18.04
EV/EBITDA
14.82
EV/Sales
2.61
Revenue
$7.02B
Gross profit
$3.17B
Operating income
$1.15B
Net income
$694M
EBIT
$1.02B
EBITDA
$1.24B
Free cash flow
$801M
Per share
Balance sheet
Liquidity
EPS
$5.6
EPS diluted
$5.57
Free cash flow per share
$6.49
Book value per share
$0.22
Revenue per share
$56.9
TBVPS
$30.16
Total assets
$5.51B
Total liabilities
$5.32B
Debt
$2.94B
Equity
$27M
Working capital
-$565M
Debt to equity
109.04
Current ratio
0.74
Quick ratio
0.38
Net debt/EBITDA
2.2
Margins
Efficiency
Dividend
EBITDA margin
17.6%
Gross margin
45.2%
Net margin
9.9%
Operating margin
16.4%
Return on assets
12.4%
Return on equity
742.2%
Return on invested capital
21.6%
Return on capital employed
30.2%
Return on sales
14.5%
Dividend yield
3.86%
DPS
$4.88
Payout ratio
87.1%
CLX stock price
How has the Clorox stock price performed over time
Intraday
-1.02%
1 week
1.36%
1 month
0.22%
1 year
-6.16%
YTD
-22.09%
QTD
5.39%
Financial performance
How have Clorox's revenue and profit performed over time
Revenue
$7.02B
Gross profit
$3.17B
Operating income
$1.15B
Net income
$694M
Gross margin
45.2%
Net margin
9.9%
CLX's net margin has surged by 200% year-on-year and by 55% since the previous quarter
The net income has soared by 189% YoY and by 52% from the previous quarter
The company's operating margin has surged by 71% YoY and by 8% QoQ
The company's operating income has surged by 66% YoY and by 5% QoQ
Price vs fundamentals
How does CLX's price correlate with its fundamentals
Growth
What is Clorox's growth rate over time
Valuation
What is Clorox stock price valuation
P/E
22.6
P/B
577.35
P/S
2.22
EV/EBIT
18.04
EV/EBITDA
14.82
EV/Sales
2.61
The EPS has soared by 189% YoY and by 52% QoQ
The stock's P/E is 70% less than its 5-year quarterly average of 76.6 and 52% less than its last 4 quarters average of 46.8
CLX's equity has soared by 166% from the previous quarter but it has plunged by 70% YoY
CLX's price to book (P/B) is 14% higher than its 5-year quarterly average of 508.2
The price to sales (P/S) is 18% lower than the 5-year quarterly average of 2.7 and 15% lower than the last 4 quarters average of 2.6
Clorox's revenue has decreased by 2.6% YoY and by 2% QoQ
Efficiency
How efficient is Clorox business performance
CLX's ROE has soared by 153% year-on-year and by 78% since the previous quarter
The ROS has soared by 138% YoY and by 44% QoQ
The ROIC has soared by 130% year-on-year and by 45% since the previous quarter
Clorox's return on assets has surged by 53% QoQ
Dividends
What is CLX's dividend history
DPS
$4.88
Dividend yield
3.86%
Payout ratio
87.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Clorox financials performed over time
The total assets is 3.6% greater than the total liabilities
CLX's quick ratio is down by 27% QoQ and by 21% YoY
The current ratio has decreased by 21% QoQ and by 18% YoY
CLX's equity has soared by 166% from the previous quarter but it has plunged by 70% YoY
CLX's debt is down by 4.8% since the previous quarter and by 2.5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.