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The Clorox Company (CLX)

NYSE - NYSE Delayed Price. Currency in USD
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139.63-8.24 (-5.57%)
At close: 04:00PM EDT
142.02 +2.39 (+1.71%)
Pre-Market: 06:39AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.34B
Enterprise Value 20.14B
Trailing P/E 71.97
Forward P/E 20.66
PEG Ratio (5 yr expected) 0.43
Price/Sales (ttm)2.42
Price/Book (mrq)190.55
Enterprise Value/Revenue 2.79
Enterprise Value/EBITDA 29.28

Trading Information

Stock Price History

Beta (5Y Monthly) 0.42
52-Week Change 3-18.36%
S&P500 52-Week Change 323.57%
52 Week High 3176.24
52 Week Low 3114.69
50-Day Moving Average 3149.00
200-Day Moving Average 3144.26

Share Statistics

Avg Vol (3 month) 31.21M
Avg Vol (10 day) 31.59M
Shares Outstanding 5124.19M
Implied Shares Outstanding 6124.11M
Float 8123.78M
% Held by Insiders 10.16%
% Held by Institutions 181.24%
Shares Short (Apr 15, 2024) 43.5M
Short Ratio (Apr 15, 2024) 42.83
Short % of Float (Apr 15, 2024) 43.22%
Short % of Shares Outstanding (Apr 15, 2024) 42.82%
Shares Short (prior month Mar 15, 2024) 43.13M

Dividends & Splits

Forward Annual Dividend Rate 44.8
Forward Annual Dividend Yield 43.44%
Trailing Annual Dividend Rate 34.80
Trailing Annual Dividend Yield 33.25%
5 Year Average Dividend Yield 42.78
Payout Ratio 4246.39%
Dividend Date 3May 10, 2024
Ex-Dividend Date 4Apr 23, 2024
Last Split Factor 22:1
Last Split Date 3Aug 24, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 3.33%
Operating Margin (ttm)12.90%

Management Effectiveness

Return on Assets (ttm)9.84%
Return on Equity (ttm)118.03%

Income Statement

Revenue (ttm)7.21B
Revenue Per Share (ttm)58.11
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)N/A
EBITDA 1.14B
Net Income Avi to Common (ttm)240M
Diluted EPS (ttm)1.94
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)219M
Total Cash Per Share (mrq)1.76
Total Debt (mrq)3.02B
Total Debt/Equity (mrq)1,184.31%
Current Ratio (mrq)0.90
Book Value Per Share (mrq)0.73

Cash Flow Statement

Operating Cash Flow (ttm)785M
Levered Free Cash Flow (ttm)550.63M