CLX

New York Stock Exchange

The Clorox Co. · Consumer Defensive · Household Products

Earnings call summary →

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Highlights

Market Cap

$10.94B

PE Ratio

15.7574

EV to Ebitda

11.8771

Earnings Yield

6.35%

Revenue (TTM)

$6.76B

Net Income (TTM)

$770.0M

Revenue (Annual YoY Growth)

0.16%

Revenue (Quarterly YoY Growth)

-0.77%

Profit Margin

11.39%

Return on Equity

398.55%

Debt to Equity Ratio

-25.736

Dividend Yield

5.50%

All fundamentals

Core11 fields›

Market Cap$10.94B

Revenue TTM$6.76B

Shares Outstanding120.9M

Float123879134

Float Short7.26%

Days To Cover3.8962943558

Short Interest8752542.0

Insider Ownership1.17%

Volume2269253

Relative Strength15.4

GARP2152

Growth Estimates19 fields›

Revenue Growth (Annual)0.16%

Revenue Growth (Quarterly YoY)-0.77%

Operating Revenue Growth (Annual)0.011146

Operating Revenue Growth (Quarterly YoY)-0.000141

3-Year Revenue Growth-0.01%

5-Year Revenue Growth1.11%

EPS Growth (Annual)190.49%

EPS Growth (Quarterly YoY)-16.82%

3-Year EPS Growth Rate20.46%

5-Year EPS Growth Rate-2.39%

LT EPS Growth Estimates-2.63%

EBITDA Growth (Annual)21.46%

EBITDA Growth (Quarterly YoY)3.50%

CFO Growth (Annual)41.15%

CFO Growth (Quarterly YoY)72.78%

FCF Growth (Annual)57.56%

FCF Growth (Quarterly YoY)111.81%

Dividend Growth (Annual)1.66%

Dividend Growth (Quarterly YoY)1.64%

Operations28 fields›

Revenue TTM$6.76B

Gross Margin TTM44.04%

Gross Margin (Quarterly)43.16%

R&D % of Revenue TTM1.72%

R&D Expenses TTM$116.0M

Operating Margin TTM15.15%

Operating Margin (Quarterly)14.41%

Operating Expenses TTM$1.95B

Profit Margin TTM11.39%

Profit Margin (Quarterly)9.62%

Net Income TTM$770.0M

EPS TTM6.1203

EPS (Quarterly)1.2878

EBIT Margin TTM15.15%

EBIT Margin (Quarterly)14.41%

EBITDA Margin TTM18.45%

EBITDA Margin (Quarterly)17.69%

EBITDA TTM$1.25B

CFO % of Revenue TTM13.81%

CFO % of Revenue (Quarterly)18.59%

CFO TTM$984.0M

Cash Margin14.26%

Capex % of Revenue TTM3.05%

Capital Expenditures$206.0M

FCF % of Revenue TTM10.71%

FCF % of Revenue (Quarterly)16.08%

FCF TTM$778.0M

Fundamental Score6

Efficiency6 fields›

ROE398.55%

ROA13.85%

ROIC23.77%

CROCI24.02%

Stock Comp % (Quarterly)1.43%

Stock Comp % TTM1.14%

Valuation20 fields›

P/E (TTM)15.7574

P/E Forward16.4696

P/E Ex-Cash15.4506

P/S Forward1.7424

PEG0.2343

PEG Forward-1.6225

P/CFO12.0732

P/FCF15.27

EV/EBITDA (TTM)11.8771

EV/EBITDA Forward11.5131

EV/Revenues (TTM)2.1916

EV/Revenues Forward2.2131

EV/CFO15.5888

EV/FCF (TTM)19.0369

Price to Tangible Book-8.2391

Earnings Yield6.35%

FCF Yield6.55%

Dividend Yield5.50%

Payout Ratio96.29%

Value Score9

Relative to Industry9 fields›

Relative Gross Margin (Quarterly)0.8714

Relative Profit Margin (Quarterly)1.1351

Relative P/E0.726

Relative P/S0.7086

Relative Earnings Yield1.3773

Relative Dividend Yield1.8043

Relative ROE15.2732

Relative ROA1.3521

Relative ROIC1.4821

Liquidity15 fields›

Cash Per Share1.8777

Current Ratio0.7363

Cash & ST Assets$227.0M

Total Debt$2.83B

Goodwill & Intangibles$1.79B

Total Assets$5.61B

Total Liabilities$5.58B

Shareholders Equity$-125.0M

Debt to Equity-25.736

Debt to Assets57.31%

Interest Expense$106.0M

Times Interest Earned9.6604

CFO to Debt (TTM)0.323

Debt to EBITDA (TTM)2.443

Goodwill % of Assets31.84%

Yields5 fields›

Dividend Yield5.50%

Payout Ratio96.29%

Earnings Yield6.35%

Buyback Yield2.98%

Shareholder Yield7.19%

Options Flow8 fields›

Call Volume2749

Put Volume991

Put/Call Ratio0.3604947253546744

Call $ Volume796258

Put $ Volume273545

Put/Call $ Ratio0.3435381496951993

Call OI77012

Put OI37216