CLX Clorox Co

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

Price (delayed)

$174.91

Market cap

$21.75B

P/E Ratio

23.96

Dividend/share

$4.44

EPS

$7.3

Enterprise value

$24.42B

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 profit is up by 21% YoY
Clorox's revenue has increased by 18% YoY
CLX's equity is down by 37% from the previous quarter but it is up by 7% YoY
The EPS has decreased by 25% QoQ but it has increased by 6% YoY
CLX's quick ratio is down by 21% QoQ and by 9% YoY
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: https://www.thecloroxcompany.com/
Peers: CHD PG CL

Key stats

What are the main financial stats of CLX
Market
Shares outstanding
124.37M
Market cap
$21.75B
Enterprise value
$24.42B
Valuations
Price to earnings (P/E)
23.96
Price to book (P/B)
29.61
Price to sales (P/S)
2.92
EV/EBIT
18.98
EV/EBITDA
16.38
EV/Sales
3.25
Earnings
Revenue
$7.52B
EBIT
$1.29B
EBITDA
$1.49B
Free cash flow
$1.31B
Per share
EPS
$7.3
Free cash flow per share
$10.39
Book value per share
$5.91
Revenue per share
$59.88
TBVPS
$31.26
Balance sheet
Total assets
$6.44B
Total liabilities
$5.5B
Debt
$3.16B
Equity
$743M
Working capital
$143M
Liquidity
Debt to equity
4.26
Current ratio
1.08
Quick ratio
0.62
Net debt/EBITDA
1.79
Margins
EBITDA margin
19.8%
Gross margin
46%
Net margin
12.3%
Operating margin
17.2%
Efficiency
Return on assets
14%
Return on equity
93.5%
Return on invested capital
27.5%
Return on capital employed
27.8%
Return on sales
17.1%
Dividend
Dividend yield
2.54%
DPS
$4.44
Payout ratio
60.8%

CLX stock price

How has the Clorox stock price performed over time
Intraday
0.8%
1 week
-0.45%
1 month
-3.54%
1 year
-16.2%
YTD
-13.38%
QTD
-9.32%

Financial performance

How have Clorox's revenue and profit performed over time
Revenue
$7.52B
Gross profit
$3.46B
Operating income
$1.29B
Net income
$923M
Gross margin
46%
Net margin
12.3%
CLX's net margin is down by 25% since the previous quarter and by 10% year-on-year
The net income has decreased by 25% from the previous quarter but it has increased by 6% YoY
The company's operating income fell by 22% QoQ but it rose by 9% YoY
The company's operating margin fell by 21% QoQ and by 8% YoY

Growth

What is Clorox's growth rate over time

Valuation

What is Clorox stock price valuation
P/E
23.96
P/B
29.61
P/S
2.92
EV/EBIT
18.98
EV/EBITDA
16.38
EV/Sales
3.25
The EPS has decreased by 25% QoQ but it has increased by 6% YoY
The stock's P/E is 4.5% less than its last 4 quarters average of 24.9 and 2.6% less than its 5-year quarterly average of 24.4
CLX's equity is down by 37% from the previous quarter but it is up by 7% YoY
CLX's price to book (P/B) is 13% lower than its 5-year quarterly average of 33.6 but 8% higher than its last 4 quarters average of 27.1
The price to sales (P/S) is 19% lower than the last 4 quarters average of 3.6 and 6% lower than the 5-year quarterly average of 3.1
Clorox's revenue has increased by 18% YoY

Efficiency

How efficient is Clorox business performance
CLX's ROE is down by 37% year-on-year and by 26% since the previous quarter
Clorox's return on assets has decreased by 27% QoQ and by 12% YoY
The ROIC is down by 23% since the previous quarter
The ROS has decreased by 22% QoQ and by 8% YoY

Dividends

What is CLX's dividend history
DPS
$4.44
Dividend yield
2.54%
Payout ratio
60.8%
Recent dividends

Financial health

How did Clorox financials performed over time
The total assets is 17% greater than the total liabilities
CLX's quick ratio is down by 21% QoQ and by 9% YoY
The current ratio has decreased by 11% QoQ but it has increased by 10% YoY
The company's debt to equity has surged by 60% QoQ but it fell by 9% YoY
CLX's equity is down by 37% from the previous quarter but it is up by 7% YoY

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