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 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 | 0.11 | |||||
| Equity-to-Asset | 0.01 | |||||
| Debt-to-Equity | 59.04 | |||||
| Debt-to-EBITDA | 6.4 | |||||
| Interest Coverage | 9.67 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.26 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | -26.6 | |||||
| 3-Year EPS without NRI Growth Rate | -11.3 | |||||
| 3-Year FCF Growth Rate | -9.5 | |||||
| 3-Year Book Growth Rate | -37.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.14 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.55 | |||||
| 9-Day RSI | 38.99 | |||||
| 14-Day RSI | 39.39 | |||||
| 6-1 Month Momentum % | 19.4 | |||||
| 12-1 Month Momentum % | -7.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 60.75 | |||||
| Days Sales Outstanding | 32.22 | |||||
| Days Payable | 130.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.33 | |||||
| Dividend Payout Ratio | 0.97 | |||||
| 3-Year Dividend Growth Rate | 3.6 | |||||
| Forward Dividend Yield % | 3.34 | |||||
| 5-Year Yield-on-Cost % | 4.52 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 3.86 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.86 | |||||
| Operating Margin % | 12.18 | |||||
| Net Margin % | 1.09 | |||||
| FCF Margin % | 9.96 | |||||
| ROE % | 71.43 | |||||
| ROA % | 1.35 | |||||
| ROIC % | 11.72 | |||||
| ROC (Joel Greenblatt) % | 14.91 | |||||
| ROCE % | 6.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 227.86 | |||||
| Forward PE Ratio | 21.22 | |||||
| PE Ratio without NRI | 29.18 | |||||
| Shiller PE Ratio | 24.5 | |||||
| Price-to-Owner-Earnings | 1055.54 | |||||
| PS Ratio | 2.43 | |||||
| PB Ratio | 333.84 | |||||
| Price-to-Free-Cash-Flow | 24.69 | |||||
| Price-to-Operating-Cash-Flow | 18.99 | |||||
| EV-to-EBIT | 82.51 | |||||
| EV-to-Forward-EBIT | 16.88 | |||||
| EV-to-EBITDA | 42.02 | |||||
| EV-to-Forward-EBITDA | 15.14 | |||||
| EV-to-Revenue | 2.81 | |||||
| EV-to-Forward-Revenue | 2.75 | |||||
| EV-to-FCF | 28.22 | |||||
| Price-to-Projected-FCF | 2.27 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 1.21 | |||||
| FCF Yield % | 4.09 | |||||
| Forward Rate of Return (Yacktman) % | -14.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Clorox Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,310 | ||
| EPS (TTM) ($) | 0.63 | ||
| Beta | 0.69 | ||
| Volatility % | 32.19 | ||
| 14-Day RSI | 39.39 | ||
| 14-Day ATR ($) | 2.457661 | ||
| 20-Day SMA ($) | 146.8955 | ||
| 12-1 Month Momentum % | -7.25 | ||
| 52-Week Range ($) | 114.685 - 178.205 | ||
| Shares Outstanding (Mil) | 124.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clorox Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clorox Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clorox Co Frequently Asked Questions
What is Clorox Co(CLX)'s stock price today?
The current price of CLX is $143.55. The 52 week high of CLX is $178.21 and 52 week low is $114.69.
When is next earnings date of Clorox Co(CLX)?
The next earnings date of Clorox Co(CLX) is 2024-04-30.
Does Clorox Co(CLX) pay dividends? If so, how much?
The Dividend Yield %  of Clorox Co(CLX) is 3.33% (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 3.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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