Business Description
Clorox Co
NAICS : 812320
SIC : 2842
ISIN : US1890541097
Share Class Description:
LIM:CLX: Ordinary SharesTotal Employee Number:
7,600Description
Since its inception more than 100 years ago, Clorox has expanded to operate in a variety of consumer product categories, 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. More than 80% of Clorox's sales come from its home turf.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | -0.01 | |||||
Debt-to-Equity | -66.96 | |||||
Debt-to-EBITDA | 3.42 | |||||
Interest Coverage | 10.93 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.65 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | 13.8 | |||||
3-Year EPS without NRI Growth Rate | 23.5 | |||||
3-Year FCF Growth Rate | 12.3 | |||||
3-Year Book Growth Rate | -16.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.86 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 56.37 | |||||
Days Sales Outstanding | 37.22 | |||||
Days Payable | 158.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | 1.7 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 4.07 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.85 | |||||
Operating Margin % | 15.68 | |||||
Net Margin % | 11.18 | |||||
EBITDA Margin % | 19.39 | |||||
FCF Margin % | 5.62 | |||||
OCF Margin % | 8.52 | |||||
ROE % | 2820.9 | |||||
ROA % | 13.19 | |||||
ROIC % | 18.64 | |||||
3-Year ROIIC % | -48.76 | |||||
ROC (Joel Greenblatt) % | 68.08 | |||||
ROCE % | 32.21 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.49 | |||||
Forward PE Ratio | 26.63 | |||||
PE Ratio without NRI | 14.68 | |||||
Shiller PE Ratio | 15.85 | |||||
Price-to-Owner-Earnings | 14.17 | |||||
PS Ratio | 1.73 | |||||
Price-to-Free-Cash-Flow | 30.95 | |||||
Price-to-Operating-Cash-Flow | 20.39 | |||||
EV-to-EBIT | 13.82 | |||||
EV-to-Forward-EBIT | 23.07 | |||||
EV-to-EBITDA | 11.44 | |||||
EV-to-Forward-EBITDA | 18.7 | |||||
EV-to-Revenue | 2.22 | |||||
EV-to-Forward-Revenue | 2.9 | |||||
EV-to-FCF | 39.47 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 1.64 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.51 | |||||
Earnings Yield (Greenblatt) % | 7.24 | |||||
FCF Yield % | 3.29 | |||||
Forward Rate of Return (Yacktman) % | 11.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Clorox Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,760 | ||
| EPS (TTM) ($) | 6.16 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -59.39 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 1.27 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 166 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 166 - 166 | ||
| Shares Outstanding (Mil) | 120.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clorox Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clorox Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-19 09:00 | In 142 days | ||
| First quarter earnings conference call for 2027 | 2026-11-03 17:00 | In 126 days | ||
| First quarter earnings results for 2027 | 2026-11-03 | In 125 days | ||
| Annual report for 2026 | 2026-08-07 | In 37 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-31 17:00 | In 31 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-31 16:15 | In 31 days | ||
| dbAccess Global Consumer Conference | 2026-06-03 12:00 | 166.00 (+0.00%) | ||
| Third quarter earnings conference call for 2026 | 2026-04-30 17:00 | 166.00 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-04-30 16:15 | 166.00 (+0.00%) | ||
| USD 1.240000 Cash Dividend | 2026-04-22 | 166.00 (+0.00%) |
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Clorox Co Frequently Asked Questions
What is Clorox Co(LIM:CLX)'s stock price today?
The current price of LIM:CLX is $166.00. The 52 week high of LIM:CLX is $166.00 and 52 week low is $166.00.
When is next earnings date of Clorox Co(LIM:CLX)?
The next earnings date of Clorox Co(LIM:CLX) is 2026-07-31 Est..
Does Clorox Co(LIM:CLX) pay dividends? If so, how much?
Clorox Co(LIM:CLX) does not pay dividend.
Press Release
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