The Clorox Company stock page - price, fundamentals, dividends - iOCharts

CLX

168.07
-0.77 (-0.46%)
The Clorox Company (NYSE, USD)
Consumer Defensive >
Household & Personal Products
Market cap
20.65B
Ent value
26.17B
Price/Sales
2.74
Price/Book
37.75
Div yield
2.76%
Div growth
7.52%
Growth years
43
FCF payout
39.55%
Trailing P/E
16.86
Forward P/E
30.61
PEG
3.09
EPS growth
7.50%
1 year return
-15.77%
3 year return
1.06%
5 year return
7.65%
10 year return
10.02%
Last updated: 2021-11-26

STOCK INFORMATION

Stock chart

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Stock price data
Open168.84
Daily high168.84
Daily low166.65
Daily Volume850K
All-time high237.74
1y analyst estimate162.03
Beta0.16
EPS (TTM)9.74
Dividend per share4.64
Ex-div date27 Jul 2021
Next earnings date2 Nov 2021

Downside potential

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Downside potential data
CLXS&P500
Current price drop from All-time high-29.31%-0.06%
Highest price drop-54.84%-56.47%
Date of highest drop14 Mar 20009 Mar 2009
Avg drop from high-12.67%-11.41%
Avg time to new high22 days12 days
Max time to new high2004 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.64
Dividend yield2.76%
Payout frequencyQuarterly
Maximum yield3.34%
Average yield2.55%
Minimum yield1.87%
Discount to avg yield7.75%
Upside potential8.40%
Yield as % of max yield82.54%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.76%
Current yield distribution23.73%
Yield at 100% (Min)1.87%
Yield at 90%2.17%
Yield at 80%2.33%
Yield at 50% (Median)2.54%
Yield at 20%2.80%
Yield at 10%2.89%
Yield at 0% (Max)3.34%

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 date27 Jul 2021
EPS (TTM)9.74
EPS (1y forward)5.49
EPS growth (5y)7.50%
EPS growth (5y forward)5.45%

Dividend growth

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Dividend growth data
CLXS&P500
DGR MR4.50%7.68%
DGR TTM4.66%-2.66%
DGR 3 years9.78%5.82%
DGR 5 years7.52%6.23%
DGR 10 years7.53%9.64%
DGR 15 years9.45%6.71%
Time since last change announced179 days
EPS growth (5y)7.50%
EPS growth (5y forward)5.45%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM44.65%39.55%
Average--
Forward84.52%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.86
Price to OCF12.31
Price to FCF14.93
Price to EBITDA11.83
EV to EBITDA14.99

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.74
Price to Book37.75
EV to Sales3.48

FINANCIALS

Per share

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Per share data
Current share count122.86M
EPS (TTM)9.74
FCF per share (TTM)11.00

Income statement

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Income statement data
Revenue (TTM)7.52B
Gross profit (TTM)3.52B
Operating income (TTM)1.53B
Net income (TTM)1.23B
EPS (TTM)9.74
EPS (1y forward)5.49

Margins

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Margins data
Gross margin (TTM)46.76%
Operating margin (TTM)20.37%
Profit margin (TTM)16.28%

Balance Sheet

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Balance Sheet data
Cash210.00M
Net receivables654.00M
Total current assets1.82B
Goodwill1.57B
Intangible assets909.00M
Property, plant and equipment0.00
Total assets6.27B
Accounts payable1.58B
Short/Current long term debt3.23B
Total current liabilities2.64B
Total liabilities5.73B
Shareholder's equity547.00M
Net tangible assets-2.11B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.68B
Capital expenditures (TTM)294.00M
Free cash flow (TTM)1.38B
Dividends paid (TTM)547.00M

Financial returns

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Financial returns data
Return on Equity88.77%
Return on Assets17.87%
Return on Invested Capital29.43%
Cash Return on Invested Capital33.22%
COMPANY DETAILS
CLX (The Clorox Company) company logo
Marketcap
20.65B
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
In this article we are going to estimate the intrinsic value of The Clorox Company ( NYSE:CLX ) by projecting its...
November 26, 2021
Quietly, The Clorox Company has promoted one of its own to run Burt’s Bees, its Durham-based subsidiary dedicated to natural cosmetics.
November 25, 2021
The Clorox Company (NYSE: CLX) announced today that Chief Financial Officer Kevin Jacobsen will participate in a fireside chat as part of the Morgan Stanley Global Consumer & Retail Conference on Thur...
November 19, 2021
The Clorox Company (NYSE: CLX) announced today that its board of directors has declared a quarterly dividend of $1.16 per share on the company's common stock. The dividend is payable Feb. 11, 2022, to...
November 16, 2021
In this article, we discuss Andy Brown’s Cedar Rock Capital’s top 8 stock picks. If you want to skip our detailed analysis of these stocks, go directly to Cedar Rock Capital: Andy Brown’s Top 3 Stock ...
November 11, 2021
How do you pick the next stock to invest in? One way would be to spend days of research browsing through thousands of publicly traded companies. However, an easier way is to look at the stocks that sm...
November 10, 2021
To help foodies take their grilling game to the next level, Kingsford has teamed up with SoCal artist and Reality to Idea founder, Joshua Vides, for the second iteration of this year's hottest collab ...
November 10, 2021
(Bloomberg) -- A year after betting big that Clorox Co.’s sales boom would last long beyond the pandemic, Chief Executive Officer Linda Rendle says she remains convinced this is the case for an array ...
November 9, 2021
Clorox (NYSE: CLX) reported fiscal 2021 first-quarter earnings on Nov. 1 -- to shareholders' delight. The company said demand for its products was better than expected in the quarter, driven by the su...
November 5, 2021
During the opening stages of the coronavirus pandemic, there were few better stocks to be holding than consumer staples. Indeed, as there were empty shelves of toilet paper, stores selling out of san...
November 5, 2021
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