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Clorox (CLX)
NYSE:CLX
Total Valuation
Clorox has a market cap or net worth of $13.29B. The enterprise value is $18.24B.
Market Cap$13.29B
Enterprise Value$18.24B
Share Statistics
Clorox has 121,980,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,980,380
Owned by Insiders0.43%
Owned by Institutions0.36%
Financial Efficiency
Clorox’s return on equity (ROE) is 2.52 and return on invested capital (ROIC) is 24.10%.
Return on Equity (ROE)2.52
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)24.10%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee960.00K
Profits Per Employee111.35K
Employee Count7,400
Asset Turnover1.28
Inventory Turnover7.44
Valuation Ratios
The current PE Ratio of Clorox is 17.1. Clorox’s PEG ratio is 0.10.
PE Ratio17.1
PS Ratio2.09
PB Ratio46.20
Price to Fair Value46.20
Price to FCF19.49
Price to Operating Cash Flow15.43
PEG Ratio0.10
Income Statement
In the last 12 months, Clorox had revenue of 7.10B and earned 810.00M in profits. Earnings per share was 6.56.
Revenue7.10B
Gross Profit3.21B
Operating Income1.18B
Pretax Income1.08B
Net Income810.00M
EBITDA1.40B
Earnings Per Share (EPS)6.56
Cash Flow
In the last 12 months, operating cash flow was 853.00M and capital expenditures -217.00M, giving a free cash flow of 636.00M billion.
Operating Cash Flow853.00M
Free Cash Flow636.00M
Free Cash Flow per Share5.21
Dividends & Yields
Clorox pays an annual dividend of $1.24, resulting in a dividend yield of 4.58%
Dividend Per Share$1.24
Dividend Yield4.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-32.55%
50-Day Moving Average118.50
200-Day Moving Average129.38
Relative Strength Index (RSI)30.29
Average Volume (3m)1.81M
Important Dates
Clorox upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateOct 22, 2025
Financial Position
Clorox as a current ratio of 0.84, with Debt / Equity ratio of -13990.91%
Current Ratio0.84
Quick Ratio0.57
Debt to Market Cap0.17
Net Debt to EBITDA1.94
Interest Coverage Ratio11.65
Taxes
In the past 12 months, Clorox has paid 254.00M in taxes.
Income Tax254.00M
Effective Tax Rate0.24
Enterprise Valuation
Clorox EV to EBITDA ratio is 12.56, with an EV/FCF ratio of 23.05.
EV to Sales2.47
EV to EBITDA12.56
EV to Free Cash Flow23.05
EV to Operating Cash Flow17.88
Balance Sheet
Clorox has $166.00M in cash and marketable securities with $3.08B in debt, giving a net cash position of -$2.91B billion.
Cash & Marketable Securities$166.00M
Total Debt$3.08B
Net Cash-$2.91B
Net Cash Per Share-$23.87
Tangible Book Value Per Share-$10.63
Margins
Gross margin is 44.34%, with operating margin of 16.57%, and net profit margin of 11.40%.
Gross Margin44.34%
Operating Margin16.57%
Pretax Margin15.17%
Net Profit Margin11.40%
EBITDA Margin19.66%
EBIT Margin16.41%
Analyst Forecast
The average price target for Clorox is $126.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$126.00
Price Target Upside17.36% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-9.35%
EPS Growth Forecast123.06%