CLX Clorox Co

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

Price (delayed)

$143.2

Market cap

$17.77B

P/E Ratio

223.75

Dividend/share

$4.78

EPS

$0.64

Enterprise value

$20.55B

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 24% YoY and by 4.1% QoQ
CLX's gross profit is up by 19% YoY and by 9% QoQ
CLX's equity has plunged by 83% YoY
The EPS has shrunk by 82% YoY and by 9% 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
Shares outstanding
124.11M
Market cap
$17.77B
Enterprise value
$20.55B
Valuations
Price to earnings (P/E)
223.75
Price to book (P/B)
335.19
Price to sales (P/S)
2.43
EV/EBIT
87.06
EV/EBITDA
43.16
EV/Sales
2.81
Earnings
Revenue
$7.31B
EBIT
$236M
EBITDA
$476M
Free cash flow
$728M
Per share
EPS
$0.64
Free cash flow per share
$5.86
Book value per share
$0.43
Revenue per share
$58.87
TBVPS
$31.87
Balance sheet
Total assets
$5.91B
Total liabilities
$5.69B
Debt
$3.13B
Equity
$53M
Working capital
-$218M
Liquidity
Debt to equity
59.04
Current ratio
0.89
Quick ratio
0.51
Net debt/EBITDA
5.83
Margins
EBITDA margin
6.5%
Gross margin
41.9%
Net margin
1.1%
Operating margin
3.4%
Efficiency
Return on assets
1.4%
Return on equity
133.9%
Return on invested capital
5.1%
Return on capital employed
6.1%
Return on sales
3.2%
Dividend
Dividend yield
3.34%
DPS
$4.78
Payout ratio
746.9%

CLX stock price

How has the Clorox stock price performed over time
Intraday
0.6%
1 week
-1.1%
1 month
-3.8%
1 year
-10.77%
YTD
0.43%
QTD
-6.47%

Financial performance

How have Clorox's revenue and profit performed over time
Revenue
$7.31B
Gross profit
$3.06B
Operating income
$249M
Net income
$80M
Gross margin
41.9%
Net margin
1.1%
CLX's net margin has dropped by 82% year-on-year and by 8% since the previous quarter
The net income has plunged by 82% YoY and by 7% from the previous quarter
The company's operating margin has shrunk by 65% YoY
The company's operating income has shrunk by 63% YoY but it rose by 3.8% QoQ

Growth

What is Clorox's growth rate over time

Valuation

What is Clorox stock price valuation
CLX P/E details
P/E
223.75
P/B
335.19
P/S
2.43
EV/EBIT
87.06
EV/EBITDA
43.16
EV/Sales
2.81
The EPS has shrunk by 82% YoY and by 9% QoQ
The stock's P/E is 12% more than its last 4 quarters average of 200.2
CLX's equity has plunged by 83% YoY
CLX's price to book (P/B) is 20% lower than its 5-year quarterly average of 418.7
The price to sales (P/S) is 16% lower than the 5-year quarterly average of 2.9 and 2.8% lower than the last 4 quarters average of 2.5
Clorox's revenue has increased by 3.9% QoQ and by 3.5% YoY

Efficiency

How efficient is Clorox business performance
CLX's ROE has soared by 97% since the previous quarter and by 23% year-on-year
Clorox's return on assets has shrunk by 80% YoY
The ROS has shrunk by 66% YoY
The ROIC has dropped by 65% year-on-year but it is up by 4.1% since the previous quarter

Dividends

What is CLX's dividend history
Dividend details
DPS
$4.78
Dividend yield
3.34%
Payout ratio
746.9%
Recent dividends

Financial health

How did Clorox financials performed over time
The total assets is 3.8% greater than the total liabilities
CLX's quick ratio is up by 24% YoY and by 4.1% QoQ
The company's total liabilities fell by 2.9% QoQ but it rose by 2.4% YoY
The company's debt to equity has surged by 168% QoQ
CLX's equity has plunged by 83% YoY

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