Clorox Statistics

Share Statistics

Clorox has 122.31M shares outstanding. The number of shares has increased by -0.49% in one year.

Shares Outstanding	122.31M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	80.29%
Shares Floating	121.96M
Failed to Deliver (FTD) Shares	1,982
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 6.95M, so 5.61% of the outstanding shares have been sold short.

Short Interest	6.95M
Short % of Shares Out	5.61%
Short % of Float	6.4%
Short Ratio (days to cover)	3.86

Valuation Ratios

The PE ratio is 18.31 and the forward PE ratio is 19.7. Clorox's PEG ratio is 0.1.

PE Ratio	18.31
Forward PE	19.7
PS Ratio	2.09
Forward PS	2.3
PB Ratio	46.2
P/FCF Ratio	19.49
PEG Ratio	0.1

Financial Ratio History

Enterprise Valuation

Clorox has an Enterprise Value (EV) of 17.54B.

EV / Sales	2.47
EV / EBITDA	15.05
EV / EBIT	17.88
EV / FCF	23.05

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 8.97.

Current Ratio	0.84
Quick Ratio	0.57
Debt / Equity	8.97
Debt / EBITDA	2.47
Debt / FCF	3.78
Interest Coverage	22.36

Financial Efficiency

Return on Equity is 252.34% and Return on Invested Capital is 40.3%.

Return on Equity	252.34%
Return on Assets	14.57%
Return on Invested Capital	40.3%
Revenue Per Employee	$960K
Profits Per Employee	$109.46K
Employee Count	7,400
Asset Turnover	1.28
Inventory Turnover	7.44

Taxes

Income Tax	254M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has increased by -24.48% in the last 52 weeks. The beta is 0.52, so Clorox's price volatility has been higher than the market average.

Beta	0.52
52-Week Price Change	-24.48%
50-Day Moving Average	123.89
200-Day Moving Average	139.23
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	1,928,774

Income Statement

In the last 12 months, Clorox had revenue of 7.1B and earned 810M in profits. Earnings per share was 6.56.

Revenue	7.1B
Gross Profit	3.21B
Operating Income	1.97B
Net Income	810M
EBITDA	1.17B
EBIT	1.17B
Earnings Per Share (EPS)	6.56

Full Income Statement

Balance Sheet

The company has 167M in cash and 2.88B in debt, giving a net cash position of -2.71B.

Cash & Cash Equivalents	167M
Total Debt	2.88B
Net Cash	-2.71B
Retained Earnings	432M
Total Assets	5.56B
Working Capital	-311M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 981M and capital expenditures -220M, giving a free cash flow of 761M.

Operating Cash Flow	981M
Capital Expenditures	-220M
Free Cash Flow	761M
FCF Per Share	6.16

Full Cash Flow Statement

Margins

Gross margin is 45.23%, with operating and profit margins of 27.7% and 11.4%.

Gross Margin	45.23%
Operating Margin	27.7%
Pretax Margin	15.17%
Profit Margin	11.4%
EBITDA Margin	16.41%
EBIT Margin	27.7%
FCF Margin	10.71%

Dividends & Yields

CLX pays an annual dividend of $6.14, which amounts to a dividend yield of 4.09%.

Dividend Per Share	$6.14
Dividend Yield	4.09%
Dividend Growth (YoY)	1.67%
Payout Ratio	94.17%
Earnings Yield	5.46%
FCF Yield	5.13%

Dividend Details

Analyst Forecast

The average price target for CLX is $135, which is 9.7% higher than the current price. The consensus rating is "Hold".

Price Target	$135
Price Target Difference	9.7%
Analyst Consensus	Hold
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$32.8
Lynch Upside	-73.35%
Graham Number	19.58
Graham Upside	-84.09%

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	3.76
Piotroski F-Score	7

Clorox (CLX)