Ticker
CLX

Price
144.35
Stock movement down
-1.59 (-1.09%)
Company name
The Clorox Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
17.83B
Ent value
23.22B
Price/Sales
2.52
Price/Book
36.32
Div yield
3.33%
Div growth
5.05%
Growth years
43
FCF payout
80.03%
Trailing P/E
40.99
Forward P/E
26.83
PEG
-
EPS growth
-6.89%
1 year return
-8.30%
3 year return
-9.39%
5 year return
-1.66%
10 year return
5.09%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.80
Dividend yield3.33%
Payout frequencyQuarterly
Maximum yield4.16%
Average yield2.83%
Minimum yield1.87%
Discount to avg yield15.01%
Upside potential17.66%
Yield as % of max yield79.93%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.33%
Current yield distribution13.25%
Yield at 100% (Min)1.87%
Yield at 90%2.17%
Yield at 80%2.38%
Yield at 50% (Median)2.82%
Yield at 20%3.24%
Yield at 10%3.36%
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 share4.80
Payout frequencyQuarterly
Ex-div date23 Apr 2024
EPS (TTM)3.51
EPS (1y forward)5.38
EPS growth (5y)-6.89%
EPS growth (5y forward)-3.53%

Dividend growth

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Dividend growth data
CLXS&P500
DGR MR1.69%-16.32%
DGR TTM1.69%4.05%
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 announced267 days
EPS growth (5y)-6.89%
EPS growth (5y forward)-3.53%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM132.64%80.03%
Average--
Forward89.22%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E40.99
Price to OCF18.75
Price to FCF24.73
Price to EBITDA19.47
EV to EBITDA25.35

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.52
Price to Book36.32
EV to Sales3.29

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FINANCIALS

Per share

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Per share data
Current share count123.53M
EPS (TTM)3.51
FCF per share (TTM)5.82

Income statement

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Income statement data
Revenue (TTM)7.07B
Gross profit (TTM)2.56B
Operating income (TTM)705.00M
Net income (TTM)435.00M
EPS (TTM)3.51
EPS (1y forward)5.38

Margins

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Margins data
Gross margin (TTM)36.28%
Operating margin (TTM)9.98%
Profit margin (TTM)6.16%

Balance Sheet

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Balance Sheet data
Cash168.00M
Net receivables600.00M
Total current assets1.62B
Goodwill1.55B
Intangible assets868.00M
Property, plant and equipment0.00
Total assets6.04B
Accounts payable1.59B
Short/Current long term debt3.08B
Total current liabilities1.88B
Total liabilities5.55B
Shareholder's equity491.00M
Net tangible assets-2.10B

Cash flow

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Cash flow data
Operating cash flow (TTM)951.00M
Capital expenditures (TTM)230.00M
Free cash flow (TTM)721.00M
Dividends paid (TTM)577.00M

Financial returns

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Financial returns data
Return on Equity88.59%
Return on Assets7.20%
Return on Invested Capital13.36%
Cash Return on Invested Capital22.14%

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STOCK INFORMATION

Stock chart

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Stock price data
Open145.42
Daily high147.17
Daily low144.31
Daily Volume1.07M
All-time high237.74
1y analyst estimate139.91
Beta0.28
EPS (TTM)3.51
Dividend per share4.80
Ex-div date23 Apr 2024
Next earnings date30 Apr 2024

Downside potential

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Downside potential data
CLXS&P500
Current price drop from All-time high-39.28%-0.85%
Highest price drop-54.84%-56.47%
Date of highest drop14 Mar 20009 Mar 2009
Avg drop from high-14.38%-11.35%
Avg time to new high24 days13 days
Max time to new high2004 days1805 days

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COMPANY DETAILS
CLX (The Clorox Company) company logo
Marketcap
17.83B
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 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand; and vitamins, minerals and supplement products under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light brands 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; natural personal care products under the Burt's Bees brand; and water-filtration products under the Brita brand in the United States. The International segment provides laundry additives; home care products; water-filtration systems; 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 brands. The Clorox Company 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
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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