Clorox (CLX)
Clorox Statistics
Share Statistics
Clorox has 123.19M shares outstanding. The number of shares has increased by -0.26% in one year.
| Shares Outstanding | 123.19M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | 80.64% |
| Shares Floating | 122.82M |
| Failed to Deliver (FTD) Shares | 79 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.98M, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 3.66 |
Valuation Ratios
The PE ratio is 59.53 and the forward PE ratio is 21.89. Clorox's PEG ratio is 0.69.
| PE Ratio | 59.53 |
| Forward PE | 21.89 |
| PS Ratio | 2.35 |
| Forward PS | 2.3 |
| PB Ratio | 50.82 |
| P/FCF Ratio | 34.51 |
| PEG Ratio | 0.69 |
Enterprise Valuation
Clorox has an Enterprise Value (EV) of 22.21B.
| EV / Earnings | 79.33 |
| EV / Sales | 3.13 |
| EV / EBITDA | 30.18 |
| EV / EBIT | 24.25 |
| EV / FCF | 45.99 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 8.85.
| Current Ratio | 1.03 |
| Quick Ratio | 0.63 |
| Debt / Equity | 8.85 |
| Total Debt / Capitalization | 89.85 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 19.79% |
| Revenue Per Employee | $958,513.51 |
| Profits Per Employee | $37,837.84 |
| Employee Count | 7,400 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.35 |
Taxes
| Income Tax | 106M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -4.87% in the last 52 weeks. The beta is 0.44, so Clorox's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -4.87% |
| 50-Day Moving Average | 151.84 |
| 200-Day Moving Average | 153.55 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 1.45M |
Income Statement
In the last 12 months, Clorox had revenue of 7.09B and earned 280M in profits. Earnings per share was 2.25.
| Revenue | 7.09B |
| Gross Profit | 3.05B |
| Operating Income | 916M |
| Net Income | 280M |
| EBITDA | 736M |
| EBIT | 916M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 202M in cash and 2.9B in debt, giving a net cash position of -2.7B.
| Cash & Cash Equivalents | 202M |
| Total Debt | 2.9B |
| Net Cash | -2.7B |
| Retained Earnings | 250M |
| Total Assets | 5.58B |
| Working Capital | -98M |
Cash Flow
In the last 12 months, operating cash flow was 695M and capital expenditures -212M, giving a free cash flow of 483M.
| Operating Cash Flow | 695M |
| Capital Expenditures | -212M |
| Free Cash Flow | 483M |
| FCF Per Share | 3.89 |
Margins
Gross margin is 42.97%, with operating and profit margins of 12.91% and 3.95%.
| Gross Margin | 42.97% |
| Operating Margin | 12.91% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.95% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 12.91% |
| FCF Margin | 6.81% |
Dividends & Yields
CLX pays an annual dividend of $6.1, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $6.10 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 1.67% |
| Payout Ratio | 166.21% |
| Earnings Yield | 1.54% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for CLX is $160, which is 9.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $160 |
| Price Target Difference | 9.9% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 8 |