Clorox Co stock page - price, fundamentals, dividends - iOCharts

Ticker
CLX

Price
143.90
Stock movement up
+2.92 (2.07%)
Company name
Clorox Co
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
17.71B
Ent value
23.22B
Price/Sales
2.49
Price/Book
30.75
Div yield
3.22%
Div growth
7.65%
Growth years
43
FCF payout
100.53%
Trailing P/E
38.67
Forward P/E
26.55
PEG
-
EPS growth
2.50%
1 year return
-19.54%
3 year return
-2.27%
5 year return
1.55%
10 year return
7.31%
Last updated: 2022-07-01

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.64
Dividend yield3.22%
Payout frequencyQuarterly
Maximum yield3.79%
Average yield2.62%
Minimum yield1.87%
Discount to avg yield18.82%
Upside potential23.18%
Yield as % of max yield85.14%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.22%
Current yield distribution5.79%
Yield at 100% (Min)1.87%
Yield at 90%2.17%
Yield at 80%2.33%
Yield at 50% (Median)2.59%
Yield at 20%2.87%
Yield at 10%3.08%
Yield at 0% (Max)3.79%

Dividend per share

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Dividend per share data
Years of growth43 years
CCC statusDividend Champion
Dividend per share4.64
Payout frequencyQuarterly
Ex-div date26 Apr 2022
EPS (TTM)3.70
EPS (1y forward)5.42
EPS growth (5y)2.50%
EPS growth (5y forward)-3.53%

Dividend growth

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Dividend growth data
CLXS&P500
DGR MR4.50%15.44%
DGR TTM4.50%7.80%
DGR 3 years6.87%3.88%
DGR 5 years7.65%4.73%
DGR 10 years7.04%8.30%
DGR 15 years9.52%5.82%
Time since last change announced397 days
EPS growth (5y)2.50%
EPS growth (5y forward)-3.53%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM123.58%100.53%
Average--
Forward85.61%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E38.67
Price to OCF21.24
Price to FCF31.46
Price to EBITDA20.01
EV to EBITDA26.23

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.49
Price to Book30.75
EV to Sales3.27

FINANCIALS

Per share

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Per share data
Current share count123.08M
EPS (TTM)3.70
FCF per share (TTM)4.54

Income statement

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Income statement data
Revenue (TTM)7.11B
Gross profit (TTM)2.54B
Operating income (TTM)675.00M
Net income (TTM)458.00M
EPS (TTM)3.70
EPS (1y forward)5.42

Margins

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Margins data
Gross margin (TTM)35.80%
Operating margin (TTM)9.50%
Profit margin (TTM)6.44%

Balance Sheet

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Balance Sheet data
Cash241.00M
Net receivables660.00M
Total current assets1.87B
Goodwill1.57B
Intangible assets894.00M
Property, plant and equipment1.31B
Total assets6.32B
Accounts payable1.57B
Short/Current long term debt3.24B
Total current liabilities2.64B
Total liabilities5.75B
Shareholder's equity576.00M
Net tangible assets400.00M

Cash flow

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Cash flow data
Operating cash flow (TTM)834.00M
Capital expenditures (TTM)271.00M
Free cash flow (TTM)563.00M
Dividends paid (TTM)566.00M

Financial returns

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Financial returns data
Return on Equity79.51%
Return on Assets7.24%
Return on Invested Capital12.97%
Cash Return on Invested Capital15.94%

STOCK INFORMATION

Stock chart

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Stock price data
Open142.08
Daily high144.24
Daily low141.26
Daily Volume869K
All-time high237.74
1y analyst estimate137.20
Beta0.17
EPS (TTM)3.70
Dividend per share4.64
Ex-div date26 Apr 2022
Next earnings date1 Aug 2022

Downside potential

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Downside potential data
CLXS&P500
Current price drop from All-time high-39.47%-20.19%
Highest price drop-54.84%-56.47%
Date of highest drop14 Mar 20009 Mar 2009
Avg drop from high-13.10%-11.36%
Avg time to new high23 days12 days
Max time to new high2004 days1805 days
COMPANY DETAILS
CLX (Clorox Co) company logo
Marketcap
17.71B
Marketcap category
Large-cap
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409 brand names; professional cleaning and disinfecting products under the CloroxPro, Clorox Healthcare, and Clorox Total 360 brand names; professional food service products under the Hidden Valley brand name; and vitamins, minerals and supplement products under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light brand names in the United States. The Household segment provides cat litter products under the Fresh Step, Scoop Away, and Ever Clean brand names; bags and wraps under the Glad brand name; and grilling products under the Kingsford and Kingsford Match Light brand names in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand name; natural personal care products under the Burt's Bees brand name; and water-filtration systems and filters under the Brita brand name in the United States. The International segment provides laundry additives; home care products; water-filtration systems and filters; digestive health products; grilling products; cat litter products; food products; bags and wraps; natural personal care products; and professional cleaning and disinfecting products internationally primarily under the Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean and Burt's Bees brand names. The Clorox Company sells its products primarily through mass retailers, grocery outlets, warehouse clubs, dollar stores, home hardware centers, third-party and owned e-commerce channels, military stores, and distributors, as well as a direct sales force. The company was founded in 1913 and is headquartered in Oakland, California.
Employees
9000
SEC filings
CEO
Benno Dorer
Country
USA
City
Oakland
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Clorox (CLX) is likely to gain from a robust product demand, brand strength and innovation. Its cost-saving efforts bode well amid ongoing inflationary pressures.
June 29, 2022
The Russell 1000 Value index has slumped 12% so far this year, while Russell 1000 Growth has dropped 25%.
June 27, 2022
If you want that gold watch before you're too old to enjoy it, these three stocks can help you get there.
June 26, 2022
Shares of Clorox (NYSE: CLX) rose 14.7% this week, as the consumer-staples stock appeared to benefit from a decline in long-term interest rates. Clorox, which could be considered a pandemic stock, ha...
June 25, 2022
Clorox (CLX) closed the most recent trading day at $140.75, moving +0.46% from the previous trading session.
June 24, 2022
If you've saved up money and can afford to invest it in stocks, ones that pay dividends can help make the most of your investment. A $10,000 investment could be a good target to aim for since you nee...
June 23, 2022
Clorox (CLX) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
June 23, 2022
Yahoo Finance's Alexandra Semenova and Jared Blikre break down the S&P 500 stocks with the most Buy and Sell ratings.
June 22, 2022
Band-Aid, Lysol and Clorox came in on top, proving that health and wellness are still top of mind for consumers.
June 20, 2022
In the latest trading session, Clorox (CLX) closed at $122.57, marking a -0.45% move from the previous day.
June 16, 2022
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