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Business Description
Clorox Co
NAICS : 812320
SIC : 2842
ISIN : US1890541097
Description
Since its start more than 100 years ago, Clorox has expanded to operate in a variety of consumer products 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 | 0.09 | |||||
| Equity-to-Asset | -0.01 | |||||
| Debt-to-Equity | -75.42 | |||||
| Debt-to-EBITDA | 3.23 | |||||
| Interest Coverage | 11.99 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.69 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 | 7.15 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.62 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.11 | |||||
| 9-Day RSI | 89.05 | |||||
| 14-Day RSI | 78.96 | |||||
| 6-1 Month Momentum % | 2 | |||||
| 12-1 Month Momentum % | 30.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 57.96 | |||||
| Days Sales Outstanding | 33.06 | |||||
| Days Payable | 132.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.76 | |||||
| 3-Year Dividend Growth Rate | 2.6 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 5.32 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.59 | |||||
| Operating Margin % | 14.39 | |||||
| Net Margin % | 6.38 | |||||
| FCF Margin % | 9.71 | |||||
| ROE % | 465.38 | |||||
| ROA % | 8.01 | |||||
| ROIC % | 17.42 | |||||
| 3-Year ROIIC % | 64.21 | |||||
| ROC (Joel Greenblatt) % | 44.69 | |||||
| ROCE % | 18.52 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.79 | |||||
| Forward PE Ratio | 23.06 | |||||
| PE Ratio without NRI | 22.95 | |||||
| Shiller PE Ratio | 24.83 | |||||
| Price-to-Owner-Earnings | 77.01 | |||||
| PS Ratio | 2.53 | |||||
| Price-to-Free-Cash-Flow | 26.14 | |||||
| Price-to-Operating-Cash-Flow | 19.68 | |||||
| EV-to-EBIT | 28.52 | |||||
| EV-to-Forward-EBIT | 16.68 | |||||
| EV-to-EBITDA | 21.84 | |||||
| EV-to-Forward-EBITDA | 14.28 | |||||
| EV-to-Revenue | 2.92 | |||||
| EV-to-Forward-Revenue | 2.92 | |||||
| EV-to-FCF | 30.08 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 2.37 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 3.51 | |||||
| FCF Yield % | 3.87 | |||||
| Forward Rate of Return (Yacktman) % | -12.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 MXN) | 133,733.573 | ||
| EPS (TTM) (MXN) | 71.482 | ||
| Beta | -0.11 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 29.18 | ||
| 14-Day RSI | 78.96 | ||
| 14-Day ATR (MXN) | 0.032652 | ||
| 20-Day SMA (MXN) | 3410 | ||
| 12-1 Month Momentum % | 30.11 | ||
| 52-Week Range (MXN) | 2408.2 - 3410 | ||
| Shares Outstanding (Mil) | 123.19 |
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 (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clorox Co Frequently Asked Questions
What is Clorox Co(MEX:CLX)'s stock price today?
The current price of MEX:CLX is MXN3410.00. The 52 week high of MEX:CLX is MXN3410.00 and 52 week low is MXN2408.20.
When is next earnings date of Clorox Co(MEX:CLX)?
The next earnings date of Clorox Co(MEX:CLX) is 2025-04-30 Est..
Does Clorox Co(MEX:CLX) pay dividends? If so, how much?
Clorox Co(MEX:CLX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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