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The Clorox Company (CLX)

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163.43 +0.09 (+0.06%)
At close: October 16 at 4:00 PM EDT
163.03 -0.40 (-0.24%)
Pre-Market: 7:08 AM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 20.20B 16.95B 19.00B 17.69B 16.25B 19.69B --
Enterprise Value 22.90B 19.75B 21.78B 20.37B 18.81B 22.48B --
Trailing P/E 72.64 70.35 243.03 206.65 109.22 265.07 --
Forward P/E 24.39 20.49 22.62 30.96 22.27 29.41 --
PEG Ratio (5yr expected) 0.77 0.42 0.47 2.29 1.46 1.68 --
Price/Sales 2.88 2.37 2.61 2.52 2.20 2.74 --
Price/Book 61.62 186.24 358.76 -- 73.87 6.56k 60.94
Enterprise Value/Revenue 3.23 2.74 2.98 2.90 2.55 3.13 --
Enterprise Value/EBITDA 31.69 28.70 44.53 42.36 33.35 48.13 --
3/31/2023 - 2/21/1973

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Financial Highlights

Fiscal Year

Fiscal Year Ends 6/30/2024
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 3.95%
Operating Margin (ttm) 13.87%

Management Effectiveness

Return on Assets (ttm) 9.84%
Return on Equity (ttm) 66.36%

Income Statement

Revenue (ttm) 7.09B
Revenue Per Share (ttm) 57.12
Quarterly Revenue Growth (yoy) -5.70%
Gross Profit (ttm) --
EBITDA 1.15B
Net Income Avi to Common (ttm) 280M
Diluted EPS (ttm) 2.26
Quarterly Earnings Growth (yoy) 22.70%

Balance Sheet

Total Cash (mrq) 202M
Total Cash Per Share (mrq) 1.63
Total Debt (mrq) 2.94B
Total Debt/Equity (mrq) 596.95%
Current Ratio (mrq) 1.03
Book Value Per Share (mrq) 2.64

Cash Flow Statement

Operating Cash Flow (ttm) 695M
Levered Free Cash Flow (ttm) 359.38M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52 Week Range 3 31.74%
S&P 500 52-Week Change 3 35.93%
52 Week High 3 169.09
52 Week Low 3 114.69
50-Day Moving Average 3 157.84
200-Day Moving Average 3 146.28

Share Statistics

Avg Vol (3 month) 3 1.24M
Avg Vol (10 day) 3 928.52k
Shares Outstanding 5 123.67M
Implied Shares Outstanding 6 123.86M
Float 8 123.53M
% Held by Insiders 1 0.13%
% Held by Institutions 1 83.89%
Shares Short (9/30/2024) 4 3.74M
Short Ratio (9/30/2024) 4 3.03
Short % of Float (9/30/2024) 4 3.46%
Short % of Shares Outstanding (9/30/2024) 4 3.03%
Shares Short (prior month 8/30/2024) 4 3.72M

Dividends & Splits

Forward Annual Dividend Rate 4 4.88
Forward Annual Dividend Yield 4 2.99%
Trailing Annual Dividend Rate 3 4.82
Trailing Annual Dividend Yield 3 2.95%
5 Year Average Dividend Yield 4 2.85
Payout Ratio 4 213.33%
Dividend Date 3 11/7/2024
Ex-Dividend Date 4 10/23/2024
Last Split Factor 2 2:1
Last Split Date 3 8/24/1999

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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