CLX Clorox Co

Price (delayed)

$202.35

Market cap

$25.51B

P/E Ratio

22.16

Dividend/share

$4.34

EPS

$9.13

Enterprise value

$27.76B

Sector: Consumer Defensive
Industry: Household & Personal Products

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 equity has soared by 103% YoY and by 23% from the previous quarter
The EPS has increased by 43% YoY and by 22% QoQ
CLX's quick ratio has soared by 113% YoY but it is down by 4.7% QoQ

Key stats

What are the main financial stats of CLX
Market
Shares outstanding
126.05M
Market cap
$25.51B
Enterprise value
$27.76B
Valuations
Price to earnings (P/E)
22.16
Price to book (P/B)
22.91
Price to sales (P/S)
3.59
EV/EBIT
17.91
EV/EBITDA
15.98
EV/Sales
3.89
Earnings
Revenue
$7.13B
EBIT
$1.55B
EBITDA
$1.74B
Free cash flow
$1.39B
Per share
EPS
$9.13
Free cash flow per share
$10.99
Book value per share
$8.83
Revenue per share
$56.44
TBVPS
$31.13
Balance sheet
Total assets
$6.78B
Total liabilities
$5.47B
Debt
$3.11B
Equity
$1.12B
Working capital
$628M
Liquidity
Debt to equity
2.79
Current ratio
1.41
Quick ratio
1.02
Net debt/EBITDA
1.3
Margins
EBITDA margin
24.4%
Gross margin
46.6%
Net margin
16.1%
Operating margin
21.8%
Efficiency
Return on assets
18.9%
Return on equity
140.7%
Return on invested capital
34.4%
Return on capital employed
29.5%
Return on sales
21.7%
Dividend
Dividend yield
2.14%
DPS
$4.34
Payout ratio
47.5%

CLX stock price

How has the Clorox stock price performed over time
Intraday
2.61%
1 week
2.45%
1 month
0.48%
1 year
26.76%
YTD
0.21%
QTD
0.21%

Financial performance

How have Clorox's revenue and profit performed over time
Revenue
$7.13B
Gross profit
$3.32B
Operating income
$1.55B
Net income
$1.15B
Gross margin
46.6%
Net margin
16.1%
The net income has increased by 42% YoY and by 23% from the previous quarter
The company's operating income rose by 40% YoY and by 21% QoQ
CLX's gross profit is up by 22% YoY and by 8% QoQ
CLX's net margin is up by 22% year-on-year and by 15% since the previous quarter

Growth

What is Clorox's growth rate over time

Valuation

What is Clorox stock price valuation
P/E
22.16
P/B
22.91
P/S
3.59
EV/EBIT
17.91
EV/EBITDA
15.98
EV/Sales
3.89
The EPS has increased by 43% YoY and by 22% QoQ
The stock's P/E is 12% less than its last 4 quarters average of 25.3 and 9% less than its 5-year quarterly average of 24.4
CLX's equity has soared by 103% YoY and by 23% from the previous quarter
CLX's price to book (P/B) is 36% lower than its 5-year quarterly average of 35.8 and 24% lower than its last 4 quarters average of 30.0
Clorox's revenue has increased by 16% YoY and by 6% QoQ
The price to sales (P/S) is 16% higher than the 5-year quarterly average of 3.1

Efficiency

How efficient is Clorox business performance
The ROIC is up by 22% year-on-year and by 19% since the previous quarter
Clorox's return on assets has increased by 20% YoY and by 15% QoQ
The ROS has increased by 20% YoY and by 14% QoQ
CLX's ROE is up by 14% year-on-year

Dividends

What is CLX's dividend history
DPS
$4.34
Dividend yield
2.14%
Payout ratio
47.5%
Recent dividends

Financial health

How did Clorox financials performed over time
The total assets is 24% greater than the total liabilities
CLX's quick ratio has soared by 113% YoY but it is down by 4.7% QoQ
The total assets rose by 26% year-on-year and by 9% since the previous quarter
CLX's debt is 179% greater than its equity
CLX's equity has soared by 103% YoY and by 23% from the previous quarter
The company's debt to equity has shrunk by 50% YoY and by 19% QoQ

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