CLX Clorox Co

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

Price (delayed)

$166.13

Market cap

$20.4B

P/E Ratio

29.35

Dividend/share

$4.49

EPS

$5.66

Enterprise value

$23.25B

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
Clorox's revenue has increased by 9% YoY but it has decreased by 2.4% QoQ
CLX's gross profit is down by 8% QoQ but it is up by 4.4% YoY
CLX's quick ratio has shrunk by 58% YoY and by 27% QoQ
CLX's equity has plunged by 55% YoY and by 45% from the previous quarter
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
122.81M
Market cap
$20.4B
Enterprise value
$23.25B
Valuations
Price to earnings (P/E)
29.35
Price to book (P/B)
50.27
Price to sales (P/S)
2.84
EV/EBIT
23.48
EV/EBITDA
19.36
EV/Sales
3.17
Earnings
Revenue
$7.34B
EBIT
$990M
EBITDA
$1.2B
Free cash flow
$945M
Per share
EPS
$5.66
Free cash flow per share
$7.53
Book value per share
$3.3
Revenue per share
$58.46
TBVPS
$30.59
Balance sheet
Total assets
$6.33B
Total liabilities
$5.74B
Debt
$3.17B
Equity
$411M
Working capital
-$227M
Liquidity
Debt to equity
7.7
Current ratio
0.89
Quick ratio
0.45
Net debt/EBITDA
2.37
Margins
EBITDA margin
16.4%
Gross margin
43.6%
Net margin
9.7%
Operating margin
13.6%
Efficiency
Return on assets
10.8%
Return on equity
82.2%
Return on invested capital
21.1%
Return on capital employed
23.1%
Return on sales
13.5%
Dividend
Dividend yield
2.7%
DPS
$4.49
Payout ratio
79.3%

CLX stock price

How has the Clorox stock price performed over time
Intraday
-0.29%
1 week
-2.09%
1 month
-2.97%
1 year
-19.69%
YTD
-17.72%
QTD
-7.66%

Financial performance

How have Clorox's revenue and profit performed over time
Revenue
$7.34B
Gross profit
$3.2B
Operating income
$999M
Net income
$710M
Gross margin
43.6%
Net margin
9.7%
CLX's net margin is down by 31% year-on-year and by 21% since the previous quarter
The company's operating margin fell by 29% YoY and by 21% QoQ
The net income has decreased by 24% YoY and by 23% from the previous quarter
The company's operating income fell by 23% QoQ and by 22% YoY

Growth

What is Clorox's growth rate over time

Valuation

What is Clorox stock price valuation
P/E
29.35
P/B
50.27
P/S
2.84
EV/EBIT
23.48
EV/EBITDA
19.36
EV/Sales
3.17
The EPS has decreased by 24% YoY and by 22% QoQ
The stock's P/E is 20% more than its 5-year quarterly average of 24.6 and 15% more than its last 4 quarters average of 25.5
CLX's equity has plunged by 55% YoY and by 45% from the previous quarter
CLX's price to book (P/B) is 52% higher than its last 4 quarters average of 33.1 and 51% higher than its 5-year quarterly average of 33.3
The price to sales (P/S) is 16% lower than the last 4 quarters average of 3.4 and 8% lower than the 5-year quarterly average of 3.1
Clorox's revenue has increased by 9% YoY but it has decreased by 2.4% QoQ

Efficiency

How efficient is Clorox business performance
CLX's ROE is down by 41% year-on-year and by 12% since the previous quarter
Clorox's return on assets has decreased by 34% YoY and by 23% QoQ
The ROS has decreased by 29% YoY and by 21% QoQ
The ROIC is down by 27% year-on-year and by 23% since the previous quarter

Dividends

What is CLX's dividend history
DPS
$4.49
Dividend yield
2.7%
Payout ratio
79.3%
Recent dividends

Financial health

How did Clorox financials performed over time
The total assets is 10% greater than the total liabilities
CLX's quick ratio has shrunk by 58% YoY and by 27% QoQ
The current ratio has decreased by 37% YoY and by 18% QoQ
The company's debt to equity has surged by 124% YoY and by 81% QoQ
CLX's equity has plunged by 55% YoY and by 45% from the previous quarter

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