Business Description
Clorox Co
NAICS : 812320
SIC : 2842
ISIN : US1890541097
Share Class Description:
CLX: Ordinary SharesDescription
Since its inception more than 100 years ago, 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 less than 85% of Clorox's sales stem from its home turf.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.01 | |||||
| Debt-to-Equity | 48.07 | |||||
| Debt-to-EBITDA | 3.34 | |||||
| Interest Coverage | 12.51 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.07 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.5 | |||||
| 3-Year EBITDA Growth Rate | -15.2 | |||||
| 3-Year EPS without NRI Growth Rate | -4.2 | |||||
| 3-Year FCF Growth Rate | -19.5 | |||||
| 3-Year Book Growth Rate | -7.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.42 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.76 | |||||
| 9-Day RSI | 40.78 | |||||
| 14-Day RSI | 46.43 | |||||
| 3-1 Month Momentum % | -0.55 | |||||
| 6-1 Month Momentum % | 24.51 | |||||
| 12-1 Month Momentum % | 13.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 57.58 | |||||
| Days Sales Outstanding | 31.5 | |||||
| Days Payable | 130.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.94 | |||||
| Dividend Payout Ratio | 0.74 | |||||
| 3-Year Dividend Growth Rate | 2.6 | |||||
| Forward Dividend Yield % | 2.96 | |||||
| 5-Year Yield-on-Cost % | 3.63 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 3.83 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.49 | |||||
| Operating Margin % | 15.08 | |||||
| Net Margin % | 4.78 | |||||
| FCF Margin % | 8.96 | |||||
| ROE % | 360.61 | |||||
| ROA % | 6.17 | |||||
| ROIC % | 17.57 | |||||
| 3-Year ROIIC % | 46.24 | |||||
| ROC (Joel Greenblatt) % | 38.58 | |||||
| ROCE % | 16.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 57.37 | |||||
| Forward PE Ratio | 24.08 | |||||
| PE Ratio without NRI | 25.27 | |||||
| Shiller PE Ratio | 28.24 | |||||
| Price-to-Owner-Earnings | 420.03 | |||||
| PS Ratio | 2.75 | |||||
| PB Ratio | 336.02 | |||||
| Price-to-Free-Cash-Flow | 30.7 | |||||
| Price-to-Operating-Cash-Flow | 22.92 | |||||
| EV-to-EBIT | 36.14 | |||||
| EV-to-Forward-EBIT | 18.78 | |||||
| EV-to-EBITDA | 26.6 | |||||
| EV-to-Forward-EBITDA | 17.07 | |||||
| EV-to-Revenue | 3.08 | |||||
| EV-to-Forward-Revenue | 3.26 | |||||
| EV-to-FCF | 34.36 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 2.6 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Earnings Yield (Greenblatt) % | 2.77 | |||||
| FCF Yield % | 3.28 | |||||
| Forward Rate of Return (Yacktman) % | -14.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:CLX
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Clorox Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,469 | ||
| EPS (TTM) ($) | 2.87 | ||
| Beta | 0.78 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 26.26 | ||
| 14-Day RSI | 46.43 | ||
| 14-Day ATR ($) | 2.780196 | ||
| 20-Day SMA ($) | 167.3275 | ||
| 12-1 Month Momentum % | 13.55 | ||
| 52-Week Range ($) | 127.6 - 171.37 | ||
| Shares Outstanding (Mil) | 123.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clorox Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clorox Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clorox Co Frequently Asked Questions
What is Clorox Co(CLX)'s stock price today?
The current price of CLX is $164.90. The 52 week high of CLX is $171.37 and 52 week low is $127.60.
When is next earnings date of Clorox Co(CLX)?
The next earnings date of Clorox Co(CLX) is 2025-01-31 Est..
Does Clorox Co(CLX) pay dividends? If so, how much?
The Dividend Yield %  of Clorox Co(CLX) is 2.94% (As of Today), Highest Dividend Payout Ratio of Clorox Co(CLX) was 1.22. The lowest was 0.55. And the median was 0.63. The  Forward Dividend Yield % of Clorox Co(CLX) is 2.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers