CLX Clorox Co

Price (delayed)

$138.34

Market cap

$17.04B

P/E Ratio

37.59

Dividend/share

$4.86

EPS

$3.68

Enterprise value

$19.84B

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 stock's P/E is 51% less than its 5-year quarterly average of 76.8 and 37% less than its last 4 quarters average of 60.0
The net income has increased by 28% from the previous quarter
CLX's gross profit is up by 4.4% YoY but it is down by 3.9% QoQ
CLX's equity has plunged by 177% YoY and by 168% from the previous quarter
CLX's debt is up by 7% since the previous quarter

Key stats

What are the main financial stats of CLX
Market
Shares outstanding
123.19M
Market cap
$17.04B
Enterprise value
$19.84B
Valuations
Price to earnings (P/E)
37.59
Price to book (P/B)
N/A
Price to sales (P/S)
2.39
EV/EBIT
27.48
EV/EBITDA
20.98
EV/Sales
2.77
Earnings
Revenue
$7.17B
Gross profit
$3.2B
Operating income
$1.09B
Net income
$457M
EBIT
$722M
EBITDA
$946M
Free cash flow
$695M
Per share
EPS
$3.68
EPS diluted
$3.66
Free cash flow per share
$5.62
Book value per share
-$0.33
Revenue per share
$57.89
TBVPS
$30.57
Balance sheet
Total assets
$5.58B
Total liabilities
$5.46B
Debt
$3.09B
Equity
-$41M
Working capital
-$98M
Liquidity
Debt to equity
-75.41
Current ratio
0.94
Quick ratio
0.52
Net debt/EBITDA
2.96
Margins
EBITDA margin
13.2%
Gross margin
44.6%
Net margin
6.4%
Operating margin
15.2%
Efficiency
Return on assets
8.1%
Return on equity
417.4%
Return on invested capital
14.9%
Return on capital employed
18.8%
Return on sales
10.1%
Dividend
Dividend yield
3.51%
DPS
$4.86
Payout ratio
132.1%

CLX stock price

How has the Clorox stock price performed over time
Intraday
-1.03%
1 week
-1.84%
1 month
-4.49%
1 year
-3.63%
YTD
-14.82%
QTD
-6.05%

Financial performance

How have Clorox's revenue and profit performed over time
Revenue
$7.17B
Gross profit
$3.2B
Operating income
$1.09B
Net income
$457M
Gross margin
44.6%
Net margin
6.4%
CLX's net margin is up by 33% since the previous quarter
The net income has increased by 28% from the previous quarter
The company's operating margin rose by 14% QoQ
The company's operating income rose by 10% QoQ

Growth

What is Clorox's growth rate over time

Valuation

What is Clorox stock price valuation
P/E
37.59
P/B
N/A
P/S
2.39
EV/EBIT
27.48
EV/EBITDA
20.98
EV/Sales
2.77
The stock's P/E is 51% less than its 5-year quarterly average of 76.8 and 37% less than its last 4 quarters average of 60.0
The EPS has increased by 28% QoQ
CLX's equity has plunged by 177% YoY and by 168% from the previous quarter
The price to sales (P/S) is 14% lower than the 5-year quarterly average of 2.8 and 7% lower than the last 4 quarters average of 2.6
Clorox's revenue has decreased by 4.1% QoQ

Efficiency

How efficient is Clorox business performance
The ROIC has soared by 192% year-on-year and by 15% since the previous quarter
CLX's ROE has soared by 56% since the previous quarter
Clorox's return on assets has increased by 31% QoQ
The ROS has increased by 22% QoQ

Dividends

What is CLX's dividend history
DPS
$4.86
Dividend yield
3.51%
Payout ratio
132.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Clorox financials performed over time
The total assets is 2.2% greater than the total liabilities
The current ratio has decreased by 6% QoQ but it has increased by 6% YoY
The total assets has declined by 6% year-on-year
CLX's equity has plunged by 177% YoY and by 168% from the previous quarter
CLX's debt is up by 7% since the previous quarter

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