CLX Clorox Co

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

Price (delayed)

$143.84

Market cap

$17.84B

P/E Ratio

205.49

Dividend/share

$4.76

EPS

$0.7

Enterprise value

$20.53B

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 gross margin is up by 13% YoY
CLX's gross profit is up by 13% YoY but it is down by 3.2% QoQ
CLX's quick ratio is up by 11% YoY but it is down by 11% QoQ
CLX's equity has plunged by 117% from the previous quarter and by 111% YoY
The EPS has shrunk by 79% YoY and by 42% 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
124.06M
Market cap
$17.84B
Enterprise value
$20.53B
Valuations
Price to earnings (P/E)
205.49
Price to book (P/B)
N/A
Price to sales (P/S)
2.53
EV/EBIT
90.44
EV/EBITDA
43.87
EV/Sales
2.92
Earnings
Revenue
$7.04B
EBIT
$227M
EBITDA
$468M
Free cash flow
$794M
Per share
EPS
$0.7
Free cash flow per share
$6.4
Book value per share
-$0.3
Revenue per share
$56.75
TBVPS
$32.6
Balance sheet
Total assets
$5.99B
Total liabilities
$5.86B
Debt
$3.2B
Equity
-$37M
Working capital
-$317M
Liquidity
Debt to equity
-86.57
Current ratio
0.86
Quick ratio
0.49
Net debt/EBITDA
5.74
Margins
EBITDA margin
6.7%
Gross margin
40%
Net margin
1.2%
Operating margin
3.4%
Efficiency
Return on assets
1.4%
Return on equity
67.9%
Return on invested capital
4.9%
Return on capital employed
6%
Return on sales
3.2%
Dividend
Dividend yield
3.31%
DPS
$4.76
Payout ratio
680%

CLX stock price

How has the Clorox stock price performed over time
Intraday
0.34%
1 week
1.88%
1 month
24.67%
1 year
-4.02%
YTD
2.5%
QTD
9.75%

Financial performance

How have Clorox's revenue and profit performed over time
Revenue
$7.04B
Gross profit
$2.81B
Operating income
$240M
Net income
$86M
Gross margin
40%
Net margin
1.2%
CLX's net margin has dropped by 79% year-on-year and by 40% since the previous quarter
The net income has plunged by 79% YoY and by 42% from the previous quarter
The company's operating margin has shrunk by 63% YoY and by 23% QoQ
The company's operating income has shrunk by 63% YoY and by 27% QoQ

Growth

What is Clorox's growth rate over time

Valuation

What is Clorox stock price valuation
CLX P/E details
P/E
205.49
P/B
N/A
P/S
2.53
EV/EBIT
90.44
EV/EBITDA
43.87
EV/Sales
2.92
The EPS has shrunk by 79% YoY and by 42% QoQ
The stock's P/E is 33% more than its last 4 quarters average of 154.4
CLX's equity has plunged by 117% from the previous quarter and by 111% YoY
The price to sales (P/S) is 16% lower than the 5-year quarterly average of 3.0
Clorox's revenue has decreased by 4.8% QoQ

Efficiency

How efficient is Clorox business performance
Clorox's return on assets has shrunk by 78% YoY and by 44% QoQ
The ROIC has dropped by 65% year-on-year and by 28% since the previous quarter
The ROS has shrunk by 64% YoY and by 26% QoQ
CLX's ROE is down by 33% year-on-year

Dividends

What is CLX's dividend history
Dividend details
DPS
$4.76
Dividend yield
3.31%
Payout ratio
680%
Recent dividends

Financial health

How did Clorox financials performed over time
The total assets is 2.2% greater than the total liabilities
CLX's quick ratio is up by 11% YoY but it is down by 11% QoQ
The current ratio has decreased by 9% QoQ and by 2.3% YoY
CLX's equity has plunged by 117% from the previous quarter and by 111% YoY
CLX's debt is up by 10% since the previous quarter

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