The Clorox Company Statistics
Total Valuation
CLX has a market cap or net worth of $11.68 billion. The enterprise value is $14.67 billion.
| Market Cap | 11.68B |
| Enterprise Value | 14.67B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
CLX has 120.91 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 120.91M |
| Shares Outstanding | 120.91M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 83.81% |
| Float | 120.51M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 14.73.
| PE Ratio | 15.76 |
| Forward PE | 14.73 |
| PS Ratio | 1.73 |
| Forward PS | 1.65 |
| PB Ratio | 333.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 18.86.
| EV / Earnings | 19.43 |
| EV / Sales | 2.17 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 14.50 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 91.91.
| Current Ratio | 0.74 |
| Quick Ratio | 0.38 |
| Debt / Equity | 91.91 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.13 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 987.18% and return on invested capital (ROIC) is 26.02%.
| Return on Equity (ROE) | 987.18% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 26.02% |
| Return on Capital Employed (ROCE) | 30.99% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $889,211 |
| Profits Per Employee | $99,342 |
| Employee Count | 7,600 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, CLX has paid $216.00 million in taxes.
| Income Tax | 216.00M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has decreased by -30.14% in the last 52 weeks. The beta is 0.64, so CLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -30.14% |
| 50-Day Moving Average | 109.73 |
| 200-Day Moving Average | 113.71 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 2,336,420 |
Short Selling Information
The latest short interest is 8.19 million, so 6.78% of the outstanding shares have been sold short.
| Short Interest | 8.19M |
| Short Previous Month | 7.34M |
| Short % of Shares Out | 6.78% |
| Short % of Float | 6.80% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, CLX had revenue of $6.76 billion and earned $755.00 million in profits. Earnings per share was $6.13.
| Revenue | 6.76B |
| Gross Profit | 2.98B |
| Operating Income | 1.01B |
| Pretax Income | 986.00M |
| Net Income | 755.00M |
| EBITDA | 1.23B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $6.13 |
Balance Sheet
The company has $227.00 million in cash and $3.22 billion in debt, giving a net cash position of -$2.99 billion or -$24.73 per share.
| Cash & Cash Equivalents | 227.00M |
| Total Debt | 3.22B |
| Net Cash | -2.99B |
| Net Cash Per Share | -$24.73 |
| Equity (Book Value) | 35.00M |
| Book Value Per Share | -1.03 |
| Working Capital | -619.00M |
Cash Flow
In the last 12 months, operating cash flow was $984.00 million and capital expenditures -$206.00 million, giving a free cash flow of $778.00 million.
| Operating Cash Flow | 984.00M |
| Capital Expenditures | -206.00M |
| Depreciation & Amortization | 216.00M |
| Net Borrowing | 119.00M |
| Free Cash Flow | 778.00M |
| FCF Per Share | $6.43 |
Margins
Gross margin is 44.16%, with operating and profit margins of 14.97% and 11.17%.
| Gross Margin | 44.16% |
| Operating Margin | 14.97% |
| Pretax Margin | 14.59% |
| Profit Margin | 11.17% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 14.97% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of $4.96, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | $4.96 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 1.64% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 80.93% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 6.46% |
| FCF Yield | 6.66% |
Analyst Forecast
The average price target for CLX is $110.25, which is 14.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $110.25 |
| Price Target Difference | 14.13% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.45% |
| EPS Growth Forecast (5Y) | 4.92% |
Stock Splits
The last stock split was on August 24, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 24, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CLX has an Altman Z-Score of 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |