Clorox Statistics
Share Statistics
Clorox has 123.78M shares outstanding. The number of shares has increased by -0.16% in one year.
| Shares Outstanding | 123.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 123.40M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.17M, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is 59.53 and the forward PE ratio is 22.6. Clorox's PEG ratio is 0.34.
| PE Ratio | 59.53 |
| Forward PE | 22.6 |
| PS Ratio | 2.35 |
| Forward PS | 2.9 |
| PB Ratio | 50.82 |
| P/FCF Ratio | 34.51 |
| PEG Ratio | 0.34 |
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 7.58.
| Current Ratio | 1.03 |
| Quick Ratio | 0.63 |
| Debt / Equity | 7.58 |
| Total Debt / Capitalization | 88.34 |
| Cash Flow / Debt | 0.28 |
| 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 | 958.51K |
| Profits Per Employee | 37.84K |
| Employee Count | 7.40K |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.35 |
Taxes
| Income Tax | 106.00M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 16.37% in the last 52 weeks. The beta is 0.4, so Clorox's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 16.37% |
| 50-Day Moving Average | 163.58 |
| 200-Day Moving Average | 149.68 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 1.15M |
Income Statement
In the last 12 months, Clorox had revenue of $7.09B and earned $280.00M in profits. Earnings per share was $2.25.
| Revenue | 7.09B |
| Gross Profit | 3.05B |
| Operating Income | 916.00M |
| Net Income | 280.00M |
| EBITDA | 736.00M |
| EBIT | 916.00M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has $202.00M in cash and $2.90B in debt, giving a net cash position of -$2.70B.
| Cash & Cash Equivalents | 202.00M |
| Total Debt | 2.90B |
| Net Cash | -2.70B |
| Retained Earnings | 250.00M |
| Total Assets | 5.50B |
| Working Capital | -3.00M |
Cash Flow
In the last 12 months, operating cash flow was $695.00M and capital expenditures -$212.00M, giving a free cash flow of $483.00M.
| Operating Cash Flow | 695.00M |
| Capital Expenditures | -212.00M |
| Free Cash Flow | 483.00M |
| 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 $4.88, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $4.88 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 1.67% |
| Payout Ratio | 169.44% |
| Earnings Yield | 1.36% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for CLX is $155, which is -6.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $155 |
| Price Target Difference | -6.1% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
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 | 4.07 |
| Piotroski F-Score | 9 |