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Ticker
CLX

Price
141.44
Stock movement up
+0.54 (0.38%)
Company name
The Clorox Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
17.51B
Ent value
22.50B
Price/Sales
2.34
Price/Book
78.16
Div yield
3.45%
Div growth
5.05%
Growth years
43
FCF payout
89.24%
Trailing P/E
49.04
Forward P/E
21.93
PEG
-
EPS growth
-18.70%
1 year return
-2.03%
3 year return
-0.58%
5 year return
-4.87%
10 year return
2.49%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.88
Dividend yield3.45%
Payout frequency-
Maximum yield4.16%
Average yield2.94%
Minimum yield1.87%
Discount to avg yield14.92%
Upside potential17.54%
Yield as % of max yield82.93%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.45%
Current yield distribution11.27%
Yield at 100% (Min)1.87%
Yield at 90%2.17%
Yield at 80%2.41%
Yield at 50% (Median)3.04%
Yield at 20%3.34%
Yield at 10%3.48%
Yield at 0% (Max)4.16%

Dividend per share

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Dividend per share data
Years of growth43 years
CCC statusDividend Champion
Dividend per share4.88
Payout frequency-
Ex-div date23 Apr 2025
EPS (TTM)2.86
EPS (1y forward)6.45
EPS growth (5y)-18.70%
EPS growth (5y forward)-3.53%

Dividend growth

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Dividend growth data
CLXS&P500
DGR MR1.67%-13.74%
DGR TTM1.68%6.60%
DGR 3 years3.13%5.24%
DGR 5 years5.05%5.40%
DGR 10 years5.83%7.07%
DGR 15 years7.02%6.12%
Time since last change announced259 days
EPS growth (5y)-18.70%
EPS growth (5y forward)-3.53%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM167.23%89.24%
Average--
Forward75.66%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E49.04
Price to OCF19.54
Price to FCF26.17
Price to EBITDA13.67
EV to EBITDA17.57

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.34
Price to Book78.16
EV to Sales3.01

FINANCIALS

Per share

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Per share data
Current share count123.78M
EPS (TTM)2.86
FCF per share (TTM)5.37

Income statement

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Income statement data
Revenue (TTM)7.47B
Gross profit (TTM)3.32B
Operating income (TTM)1.36B
Net income (TTM)357.00M
EPS (TTM)2.86
EPS (1y forward)6.45

Margins

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Margins data
Gross margin (TTM)44.42%
Operating margin (TTM)18.21%
Profit margin (TTM)4.78%

Balance Sheet

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Balance Sheet data
Cash278.00M
Net receivables595.00M
Total current assets1.58B
Goodwill1.23B
Intangible assets581.00M
Property, plant and equipment4.38B
Total assets5.50B
Accounts payable1.47B
Short/Current long term debt2.88B
Total current liabilities1.58B
Total liabilities5.27B
Shareholder's equity224.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)896.00M
Capital expenditures (TTM)227.00M
Free cash flow (TTM)669.00M
Dividends paid (TTM)597.00M

Financial returns

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Financial returns data
Return on Equity159.38%
Return on Assets6.49%
Return on Invested Capital12.78%
Cash Return on Invested Capital23.95%

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STOCK INFORMATION

Stock chart

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Stock price data
Open139.65
Daily high142.26
Daily low137.71
Daily Volume1.25M
All-time high237.74
1y analyst estimate163.41
Beta0.40
EPS (TTM)2.86
Dividend per share4.88
Ex-div date23 Apr 2025
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
CLXS&P500
Current price drop from All-time high-40.51%-12.89%
Highest price drop-54.84%-56.47%
Date of highest drop14 Mar 20009 Mar 2009
Avg drop from high-15.01%-11.07%
Avg time to new high25 days12 days
Max time to new high2004 days1805 days
COMPANY DETAILS
CLX (The Clorox Company) company logo
Marketcap
17.51B
Marketcap category
Large-cap
Description
The Clorox Company engages in the manufacture and marketing of consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers home care cleaning and disinfecting products, bleach, clog removers, and laundry additives, primarily under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr, Poett, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand in the United States. The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; water-filtration products under the Brita brand; and natural personal care products under the Burt's Bees brand in the United States. The International segment provides laundry additives, home care products, bags and wraps, cat litter products, water-filtration systems, professional cleaning and disinfecting products, natural personal care products, food products, grilling products, and digestive health products internationally primarily under the Clorox, Glad, Poett, Brita, Burt's Bees, Pine-Sol, Ever Clean, Clorinda, Chux, and Fresh Step brands. The company also offers vitamins, minerals, and supplement products under the Natural Vitality, RenewLife, NeoCell, and Rainbow Light brands. It sells its products primarily through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet, and military stores; third-party and owned e-commerce channels; and distributors, as well as a direct sales force. The company was founded in 1913 and is headquartered in Oakland, California.
Employees
7400
SEC filings
CEO
Benno Dorer
Country
USA
City
Oakland
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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