CLX - The Clorox Company

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

Valuation Measures

Market Cap (intraday) 5
19.86B
Enterprise Value 3
22.81B
Trailing P/E
25.16
Forward P/E 1
24.50
PEG Ratio (5 yr expected) 1
9.12
Price/Sales (ttm)
3.23
Price/Book (mrq)
36.11
Enterprise Value/Revenue 3
3.70
Enterprise Value/EBITDA 6
17.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52-Week Change 38.40%
S&P500 52-Week Change 325.78%
52 Week High 3166.90
52 Week Low 3143.58
50-Day Moving Average 3153.80
200-Day Moving Average 3153.92

Share Statistics

Avg Vol (3 month) 3878.17k
Avg Vol (10 day) 3739.97k
Shares Outstanding 5125.5M
Float 125.19M
% Held by Insiders 10.12%
% Held by Institutions 181.41%
Shares Short (Dec 30, 2019) 49.09M
Short Ratio (Dec 30, 2019) 410.33
Short % of Float (Dec 30, 2019) 48.27%
Short % of Shares Outstanding (Dec 30, 2019) 47.24%
Shares Short (prior month Nov 28, 2019) 48.13M

Dividends & Splits

Forward Annual Dividend Rate 44.24
Forward Annual Dividend Yield 42.67%
Trailing Annual Dividend Rate 34.04
Trailing Annual Dividend Yield 32.54%
5 Year Average Dividend Yield 42.52
Payout Ratio 462.64%
Dividend Date 3Feb 13, 2020
Ex-Dividend Date 4Jan 27, 2020
Last Split Factor 22:1
Last Split Date 3Aug 23, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 13.20%
Operating Margin (ttm)17.88%

Management Effectiveness

Return on Assets (ttm)13.16%
Return on Equity (ttm)132.52%

Income Statement

Revenue (ttm)6.16B
Revenue Per Share (ttm)48.39
Quarterly Revenue Growth (yoy)-3.60%
Gross Profit (ttm)2.73B
EBITDA 1.27B
Net Income Avi to Common (ttm)813M
Diluted EPS (ttm)6.29
Quarterly Earnings Growth (yoy)-3.30%

Balance Sheet

Total Cash (mrq)150M
Total Cash Per Share (mrq)1.2
Total Debt (mrq)3.1B
Total Debt/Equity (mrq)563.27
Current Ratio (mrq)0.87
Book Value Per Share (mrq)4.38

Cash Flow Statement

Operating Cash Flow (ttm)1B
Levered Free Cash Flow (ttm)657.88M