Business Description
Clorox Co
NAICS : 812320
SIC : 2842
ISIN : US1890541097
Share Class Description:
STU:CXX: 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 | 3.82 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.07 | |||||
9-Day RSI | 53.06 | |||||
14-Day RSI | 52.75 | |||||
3-1 Month Momentum % | 2.93 | |||||
6-1 Month Momentum % | -12.99 | |||||
12-1 Month Momentum % | -23.27 |
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 Yield % | 5.12 | |||||
Dividend Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | 1.7 | |||||
Forward Dividend Yield % | 5.1 | |||||
5-Year Yield-on-Cost % | 5.88 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 4.08 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.85 | |||||
Operating Margin % | 15.68 | |||||
Net Margin % | 11.18 | |||||
EBITDA Margin % | 19.39 | |||||
FCF Margin % | 5.6 | |||||
OCF Margin % | 8.5 | |||||
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.51 | |||||
Forward PE Ratio | 15.98 | |||||
PE Ratio without NRI | 14.7 | |||||
Shiller PE Ratio | 15.86 | |||||
Price-to-Owner-Earnings | 14.19 | |||||
PS Ratio | 1.73 | |||||
Price-to-Free-Cash-Flow | 30.98 | |||||
Price-to-Operating-Cash-Flow | 20.41 | |||||
EV-to-EBIT | 13.83 | |||||
EV-to-Forward-EBIT | 12.32 | |||||
EV-to-EBITDA | 11.45 | |||||
EV-to-Forward-EBITDA | 10.33 | |||||
EV-to-Revenue | 2.22 | |||||
EV-to-Forward-Revenue | 1.99 | |||||
EV-to-FCF | 39.5 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 1.68 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.58 | |||||
Earnings Yield (Greenblatt) % | 7.23 | |||||
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
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 €) | 5,814.396 | ||
| EPS (TTM) (€) | 5.312 | ||
| Beta | 0.7956 | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.71 | ||
| Volatility % | 34.38 | ||
| 14-Day RSI | 52.75 | ||
| 14-Day ATR (€) | 2.496525 | ||
| 20-Day SMA (€) | 84.248 | ||
| 12-1 Month Momentum % | -23.27 | ||
| 52-Week Range (€) | 72.5 - 109 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-03 17:00 | In 184 days | ||
| Second quarter earnings results for 2027 | 2027-02-03 | In 183 days | ||
| General meeting for 2026 | 2026-11-19 09:00 | In 108 days | ||
| First quarter earnings conference call for 2027 | 2026-11-03 17:00 | In 92 days | ||
| First quarter earnings results for 2027 | 2026-11-03 | In 91 days | ||
| USD 1.250000 Cash Dividend | 2026-08-12 | In 8 days | ||
| Annual report for 2026 | 2026-08-07 | In 3 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-03 17:00 | 82.84 (-1.89%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-03 13:15 | 82.84 (-1.89%) | ||
| dbAccess Global Consumer Conference | 2026-06-03 12:00 | 76.84 (+0.87%) |
Show
Entries
Clorox Co Frequently Asked Questions
What is Clorox Co(STU:CXX)'s stock price today?
The current price of STU:CXX is €85.22. The 52 week high of STU:CXX is €109.00 and 52 week low is €72.50.
When is next earnings date of Clorox Co(STU:CXX)?
The next earnings date of Clorox Co(STU:CXX) is 2026-08-03.
Does Clorox Co(STU:CXX) pay dividends? If so, how much?
The Dividend Yield %  of Clorox Co(STU:CXX) is 5.12% (As of Today), Highest Dividend Payout Ratio of Clorox Co(STU:CXX) was 1.13. The lowest was 0.55. And the median was 0.63. The  Forward Dividend Yield % of Clorox Co(STU:CXX) is 5.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Clorox Co
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers