CLX - The Clorox Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 520.5B
Enterprise Value 322.63B
Trailing P/E 26.44
Forward P/E 123.73
PEG Ratio (5 yr expected) 15.54
Price/Sales (ttm)3.28
Price/Book (mrq)27.61
Enterprise Value/Revenue 33.62
Enterprise Value/EBITDA 617.62

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 12.65%
Operating Margin (ttm)17.97%

Management Effectiveness

Return on Assets (ttm)14.27%
Return on Equity (ttm)105.19%

Income Statement

Revenue (ttm)6.24B
Revenue Per Share (ttm)48.53
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)2.67B
EBITDA 1.28B
Net Income Avi to Common (ttm)790M
Diluted EPS (ttm)6.05
Quarterly Earnings Growth (yoy)-21.90%

Balance Sheet

Total Cash (mrq)162M
Total Cash Per Share (mrq)1.26
Total Debt (mrq)2.52B
Total Debt/Equity (mrq)339.62
Current Ratio (mrq)1.15
Book Value Per Share (mrq)5.79

Cash Flow Statement

Operating Cash Flow (ttm)1.1B
Levered Free Cash Flow (ttm)727.75M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.41
52-Week Change 325.14%
S&P500 52-Week Change 37.11%
52 Week High 3167.70
52 Week Low 3113.57
50-Day Moving Average 3157.24
200-Day Moving Average 3154.85

Share Statistics

Avg Vol (3 month) 3987.54k
Avg Vol (10 day) 3832.13k
Shares Outstanding 5128.16M
Float 127.83M
% Held by Insiders 10.11%
% Held by Institutions 179.46%
Shares Short (Feb 28, 2019) 48.27M
Short Ratio (Feb 28, 2019) 47.55
Short % of Float (Feb 28, 2019) 47.32%
Short % of Shares Outstanding (Feb 28, 2019) 46.45%
Shares Short (prior month Jan 31, 2019) 47.95M

Dividends & Splits

Forward Annual Dividend Rate 43.84
Forward Annual Dividend Yield 42.43%
Trailing Annual Dividend Rate 33.84
Trailing Annual Dividend Yield 32.43%
5 Year Average Dividend Yield 42.60
Payout Ratio 461.49%
Dividend Date 3May 10, 2019
Ex-Dividend Date 4Apr 23, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 24, 1999