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The Clorox Company (CLX)

NYSE - NYSE Delayed price. Currency in USD
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138.23-1.44 (-1.03%)
At close: 04:00PM EDT
138.80 +0.57 (+0.41%)
After hours: 07:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.17B
Enterprise value 19.97B
Trailing P/E 71.25
Forward P/E 20.66
PEG ratio (5-yr expected) 0.43
Price/sales (ttm)2.40
Price/book (mrq)188.64
Enterprise value/revenue 2.77
Enterprise value/EBITDA 29.02

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 3-16.47%
S&P500 52-week change 322.38%
52-week high 3170.44
52-week low 3114.69
50-day moving average 3148.74
200-day moving average 3144.19

Share statistics

Avg vol (3-month) 31.22M
Avg vol (10-day) 31.72M
Shares outstanding 5124.19M
Implied shares outstanding 6125.48M
Float 8123.78M
% held by insiders 10.16%
% held by institutions 181.28%
Shares short (15 Apr 2024) 43.5M
Short ratio (15 Apr 2024) 42.83
Short % of float (15 Apr 2024) 43.21%
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 43.47%
Trailing annual dividend rate 34.80
Trailing annual dividend yield 33.44%
5-year average dividend yield 42.78
Payout ratio 4246.39%
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 June 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.33%
Operating margin (ttm)12.90%

Management effectiveness

Return on assets (ttm)9.84%
Return on equity (ttm)118.03%

Income statement

Revenue (ttm)7.21B
Revenue per share (ttm)58.11
Quarterly revenue growth (yoy)-5.30%
Gross profit (ttm)N/A
EBITDA 1.14B
Net income avi to common (ttm)240M
Diluted EPS (ttm)1.94
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)219M
Total cash per share (mrq)1.76
Total debt (mrq)3.02B
Total debt/equity (mrq)1,184.31%
Current ratio (mrq)0.90
Book value per share (mrq)0.73

Cash flow statement

Operating cash flow (ttm)785M
Levered free cash flow (ttm)550.63M