Business Description
Clorox Co
NAICS : 812320
SIC : 2842
ISIN : US1890541097
Description
Since its inception more than 100 years, Clorox has grown to play in a variety of categories across the consumer products space, including cleaning supplies, laundry care, trash bags, cat litter, charcoal, food dressings, water-filtration products, and natural personal-care products. Beyond its namesake brand, the firm's portfolio includes Liquid-Plumr, Pine-Sol, S.O.S, Tilex, Kingsford, Fresh Step, Glad, Hidden Valley, KC Masterpiece, Brita, and Burt's Bees. Just shy of 85% of Clorox's sales stem from its home turf.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Debt-to-Equity | 1008.33 | |||||
| Debt-to-EBITDA | 6.48 | |||||
| Interest Coverage | 6.8 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.48 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.2 | |||||
| 3-Year EBITDA Growth Rate | -9 | |||||
| 3-Year EPS without NRI Growth Rate | -16.1 | |||||
| 3-Year FCF Growth Rate | -10.7 | |||||
| 3-Year Book Growth Rate | 0.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.56 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.88 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.95 | |||||
| 9-Day RSI | 37.79 | |||||
| 14-Day RSI | 40.32 | |||||
| 6-1 Month Momentum % | 11.32 | |||||
| 12-1 Month Momentum % | 24.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 62.06 | |||||
| Days Sales Outstanding | 32.89 | |||||
| Days Payable | 116.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.99 | |||||
| Dividend Payout Ratio | 7.83 | |||||
| 3-Year Dividend Growth Rate | 6.5 | |||||
| Forward Dividend Yield % | 2.99 | |||||
| 5-Year Yield-on-Cost % | 4.39 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.85 | |||||
| Operating Margin % | 10.05 | |||||
| Net Margin % | 1.03 | |||||
| ROE % | 23.04 | |||||
| ROA % | 1.21 | |||||
| ROIC % | 9.6 | |||||
| ROC (Joel Greenblatt) % | 14 | |||||
| ROCE % | 5.85 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 271.41 | |||||
| Forward PE Ratio | 29.19 | |||||
| PE Ratio without NRI | 271.41 | |||||
| Shiller PE Ratio | 26.44 | |||||
| Price-to-Owner-Earnings | 118.72 | |||||
| PS Ratio | 2.72 | |||||
| PB Ratio | 6559.17 | |||||
| Price-to-Free-Cash-Flow | 23.2 | |||||
| Price-to-Operating-Cash-Flow | 18.33 | |||||
| EV-to-EBIT | 94.25 | |||||
| EV-to-Forward-EBIT | 22.66 | |||||
| EV-to-EBITDA | 47.63 | |||||
| EV-to-Forward-EBITDA | 18.79 | |||||
| EV-to-Revenue | 3.1 | |||||
| EV-to-Forward-Revenue | 3 | |||||
| EV-to-FCF | 26.48 | |||||
| Price-to-Projected-FCF | 2.35 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Earnings Yield (Greenblatt) % | 1.06 | |||||
| Forward Rate of Return (Yacktman) % | -7.14 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:CLX
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Clorox Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,171 | ||
| EPS (TTM) ($) | 0.58 | ||
| Beta | 0.36 | ||
| Volatility % | 23.19 | ||
| 14-Day RSI | 40.32 | ||
| 14-Day ATR ($) | 2.669842 | ||
| 20-Day SMA ($) | 161.7025 | ||
| 12-1 Month Momentum % | 24.48 | ||
| 52-Week Range ($) | 120.5 - 178.205 | ||
| Shares Outstanding (Mil) | 123.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clorox Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clorox Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clorox Co Frequently Asked Questions
What is Clorox Co(CLX)'s stock price today?
The current price of CLX is $157.42. The 52 week high of CLX is $178.21 and 52 week low is $120.50.
When is next earnings date of Clorox Co(CLX)?
The next earnings date of Clorox Co(CLX) is 2023-08-03 Est..
Does Clorox Co(CLX) pay dividends? If so, how much?
The Dividend Yield %  of Clorox Co(CLX) is 2.99% (As of Today), Highest Dividend Payout Ratio of Clorox Co(CLX) was 7.83. The lowest was 0.56. And the median was 0.62. The  Forward Dividend Yield % of Clorox Co(CLX) is 2.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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