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The Clorox Company (CLX)

NYSE - NYSE Delayed price. Currency in USD
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147.50-0.28 (-0.19%)
At close: 04:00PM EDT
147.00 -0.50 (-0.34%)
After hours: 06:08PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 18.31B
Enterprise value 21.08B
Trailing P/E 234.13
Forward P/E 21.83
PEG ratio (5-yr expected) 0.45
Price/sales (ttm)2.51
Price/book (mrq)345.39
Enterprise value/revenue 2.88
Enterprise value/EBITDA 43.11

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 3-10.94%
S&P500 52-week change 321.08%
52-week high 3178.21
52-week low 3114.69
50-day moving average 3149.51
200-day moving average 3144.44

Share statistics

Avg vol (3-month) 31.21M
Avg vol (10-day) 31.06M
Shares outstanding 5124.11M
Implied shares outstanding 6124.11M
Float 8123.7M
% held by insiders 10.16%
% held by institutions 181.30%
Shares short (15 Apr 2024) 43.5M
Short ratio (15 Apr 2024) 42.83
Short % of float (15 Apr 2024) 43.22%
Short % of shares outstanding (15 Apr 2024) 42.82%
Shares short (prior month 15 Mar 2024) 43.13M

Dividends & splits

Forward annual dividend rate 44.8
Forward annual dividend yield 43.25%
Trailing annual dividend rate 32.38
Trailing annual dividend yield 31.61%
5-year average dividend yield 42.77
Payout ratio 4755.56%
Dividend date 310 May 2024
Ex-dividend date 423 Apr 2024
Last split factor 22:1
Last split date 324 Aug 1999

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.09%
Operating margin (ttm)16.43%

Management effectiveness

Return on assets (ttm)8.91%
Return on equity (ttm)26.23%

Income statement

Revenue (ttm)7.31B
Revenue per share (ttm)59.00
Quarterly revenue growth (yoy)16.00%
Gross profit (ttm)N/A
EBITDA 1.08B
Net income avi to common (ttm)80M
Diluted EPS (ttm)0.64
Quarterly earnings growth (yoy)-6.10%

Balance sheet

Total cash (mrq)355M
Total cash per share (mrq)2.86
Total debt (mrq)3.13B
Total debt/equity (mrq)1,435.32%
Current ratio (mrq)0.89
Book value per share (mrq)0.43

Cash flow statement

Operating cash flow (ttm)944M
Levered free cash flow (ttm)669M