Business Description
Clorox Co
NAICS : 812320
SIC : 2842
ISIN : US1890541097
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 59.04 | |||||
Debt-to-EBITDA | 6.4 | |||||
Interest Coverage | 9.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.31 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | -26.6 | |||||
3-Year EPS without NRI Growth Rate | -11.3 | |||||
3-Year FCF Growth Rate | -9.5 | |||||
3-Year Book Growth Rate | -37.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.14 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 60.75 | |||||
Days Sales Outstanding | 32.22 | |||||
Days Payable | 130.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.89 | |||||
3-Year Dividend Growth Rate | 3.6 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 3.77 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.86 | |||||
Operating Margin % | 12.18 | |||||
Net Margin % | 1.09 | |||||
FCF Margin % | 9.96 | |||||
ROE % | 71.43 | |||||
ROA % | 1.35 | |||||
ROIC % | 11.72 | |||||
ROC (Joel Greenblatt) % | 14.91 | |||||
ROCE % | 6.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 232.51 | |||||
Forward PE Ratio | 21.69 | |||||
PE Ratio without NRI | 29.77 | |||||
Shiller PE Ratio | 25.01 | |||||
Price-to-Owner-Earnings | 1077.06 | |||||
PS Ratio | 2.5 | |||||
PB Ratio | 343.04 | |||||
Price-to-Free-Cash-Flow | 25.15 | |||||
Price-to-Operating-Cash-Flow | 19.39 | |||||
EV-to-EBIT | 84.15 | |||||
EV-to-Forward-EBIT | 22.34 | |||||
EV-to-EBITDA | 42.85 | |||||
EV-to-Forward-EBITDA | 18.11 | |||||
EV-to-Revenue | 2.87 | |||||
EV-to-Forward-Revenue | 2.81 | |||||
EV-to-FCF | 28.78 | |||||
Price-to-Projected-FCF | 2.31 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Earnings Yield (Greenblatt) % | 1.19 | |||||
FCF Yield % | 4 | |||||
Forward Rate of Return (Yacktman) % | -14.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Clorox Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 7,310 | ||
EPS (TTM) ($) | 0.63 | ||
Beta | 0 | ||
Volatility % | 1.23 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 166 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 166 - 166 | ||
Shares Outstanding (Mil) | 124.11 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Clorox Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Clorox Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Clorox Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |