Canada markets closed

The Clorox Company (CXX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
130.400.00 (0.00%)
At close: 08:06AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 16.18B
Enterprise Value 18.80B
Trailing P/E 72.04
Forward P/E 20.66
PEG Ratio (5 yr expected) 0.43
Price/Sales (ttm)2.42
Price/Book (mrq)190.72
Enterprise Value/Revenue 2.61
Enterprise Value/EBITDA 27.32

Trading Information

Stock Price History

Beta (5Y Monthly) 0.42
52-Week Change 3-14.99%
S&P500 52-Week Change 322.38%
52 Week High 3155.80
52 Week Low 3109.00
50-Day Moving Average 3137.79
200-Day Moving Average 3133.18

Share Statistics

Avg Vol (3 month) 343
Avg Vol (10 day) 391
Shares Outstanding 5124.19M
Implied Shares Outstanding 6126.19M
Float 8123.78M
% Held by Insiders 10.16%
% Held by Institutions 181.25%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 44.49
Forward Annual Dividend Yield 43.44%
Trailing Annual Dividend Rate 34.80
Trailing Annual Dividend Yield 33.68%
5 Year Average Dividend Yield 42.78
Payout Ratio 4246.39%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 23, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

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)1.81
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