CLX - The Clorox Company

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

Valuation Measures

Market Cap (intraday) 519.48B
Enterprise Value 321.98B
Trailing P/E 23.77
Forward P/E 122.75
PEG Ratio (5 yr expected) 14.44
Price/Sales (ttm)3.15
Price/Book (mrq)28.77
Enterprise Value/Revenue 33.55
Enterprise Value/EBITDA 617.17

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 13.59%
Operating Margin (ttm)18.12%

Management Effectiveness

Return on Assets (ttm)14.51%
Return on Equity (ttm)132.54%

Income Statement

Revenue (ttm)6.19B
Revenue Per Share (ttm)47.97
Quarterly Revenue Growth (yoy)4.20%
Gross Profit (ttm)2.67B
EBITDA 1.28B
Net Income Avi to Common (ttm)841M
Diluted EPS (ttm)6.42
Quarterly Earnings Growth (yoy)9.40%

Balance Sheet

Total Cash (mrq)162M
Total Cash Per Share (mrq)1.27
Total Debt (mrq)2.56B
Total Debt/Equity (mrq)378.88
Current Ratio (mrq)1.07
Book Value Per Share (mrq)5.30

Cash Flow Statement

Operating Cash Flow (ttm)973M
Levered Free Cash Flow (ttm)572.63M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.47
52-Week Change 34.75%
S&P500 52-Week Change 3-7.85%
52 Week High 3167.70
52 Week Low 3113.57
50-Day Moving Average 3157.67
200-Day Moving Average 3149.29

Share Statistics

Avg Vol (3 month) 31.1M
Avg Vol (10 day) 31.38M
Shares Outstanding 5127.65M
Float 127.33M
% Held by Insiders 10.11%
% Held by Institutions 180.81%
Shares Short (Dec 31, 2018) 47.82M
Short Ratio (Dec 31, 2018) 47.03
Short % of Float (Dec 31, 2018) 46.92%
Short % of Shares Outstanding (Dec 31, 2018) 46.13%
Shares Short (prior month Nov 30, 2018) 48.25M

Dividends & Splits

Forward Annual Dividend Rate 43.84
Forward Annual Dividend Yield 42.54%
Trailing Annual Dividend Rate 33.72
Trailing Annual Dividend Yield 32.46%
5 Year Average Dividend Yield 42.62
Payout Ratio 456.07%
Dividend Date 3Feb 8, 2019
Ex-Dividend Date 4Jan 22, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 24, 1999