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CLX Clorox Co

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

Key stats

What are the main financial stats of CLX
Market
Shares outstanding
123.25M
Market cap
$15.6B
Enterprise value
$18.31B
Valuations
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
Earnings
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
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
Balance sheet
Total assets
$5.51B
Total liabilities
$5.32B
Debt
$2.94B
Equity
$27M
Working capital
-$565M
Liquidity
Debt to equity
109.04
Current ratio
0.74
Quick ratio
0.38
Net debt/EBITDA
2.2
Margins
EBITDA margin
17.6%
Gross margin
45.2%
Net margin
9.9%
Operating margin
16.4%
Efficiency
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
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 financials

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

CLX Price vs fundamentals

CLX Earnings waterfall

CLX Price vs fair value

Growth

What is Clorox's growth rate over time

CLX growth chart

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

Valuation vs average

Price to earnings (P/E)

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

Price to book (P/B)

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

Price to sales (P/S)

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

Assets vs liabilities

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

Debt vs equity

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

Balance sheet

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