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XNYSCLX
Market cap20bUSD
Dec 27, Last price  
163.00USD
1D
-0.59%
1Q
-0.26%
Jan 2017
35.81%
Name

Clorox Co

Chart & Performance

D1W1MN
XNYS:CLX chart
P/E
72.06
P/S
2.84
EPS
2.26
Div Yield, %
2.95%
Shrs. gr., 5y
-0.78%
Rev. gr., 5y
2.68%
Revenues
7.09b
-4.01%
4,388,000,0004,644,000,0004,847,000,0005,273,000,0005,450,000,0005,534,000,0005,231,000,0005,468,000,0005,623,000,0005,591,000,0005,655,000,0005,761,000,0005,973,000,0006,124,000,0006,214,000,0006,721,000,0007,341,000,0007,107,000,0007,389,000,0007,093,000,000
Net income
280m
+87.92%
1,096,000,000444,000,000501,000,000461,000,000537,000,000603,000,000557,000,000541,000,000572,000,000558,000,000580,000,000648,000,000701,000,000823,000,000820,000,000939,000,000710,000,000462,000,000149,000,000280,000,000
CFO
695m
-39.98%
765,000,000522,000,000709,000,000730,000,000738,000,000819,000,000698,000,000612,000,000775,000,000767,000,000874,000,000778,000,000868,000,000974,000,000992,000,0001,546,000,0001,276,000,000786,000,0001,158,000,000695,000,000
Dividend
Jan 29, 20251.22 USD/sh
Earnings
Jan 30, 2025

Profile

The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand; and vitamins, minerals and supplement products under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light brands in the United States. The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; natural personal care products under the Burt's Bees brand; and water-filtration products under the Brita brand in the United States. The International segment provides laundry additives; home care products; water-filtration systems; digestive health products; grilling products; cat litter products; food products; bags and wraps; natural personal care products; and professional cleaning and disinfecting products internationally primarily under the Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean and Burt's Bees brands. The Clorox Company sells its products primarily through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet and military stores; third-party and owned e-commerce channels; and distributors, as well as a direct sales force The company was founded in 1913 and is headquartered in Oakland, California.
URL
https://www.thecloroxcompany.com/
IPO date
Aug 01, 1928
Employees
8,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
7,093,000
-4.01%
7,389,000
3.97%
7,107,000
-3.19%
Cost of revenue
6,170,000
6,536,000
6,357,000
Unusual Expense (Income)
NOPBT
923,000
853,000
750,000
NOPBT Margin
13.01%
11.54%
10.55%
Operating Taxes
106,000
77,000
136,000
Tax Rate
11.48%
9.03%
18.13%
NOPAT
817,000
776,000
614,000
Net income
280,000
87.92%
149,000
-67.75%
462,000
-34.93%
Dividends
(595,000)
(583,000)
(571,000)
Dividend yield
3.49%
2.95%
3.27%
Proceeds from repurchase of equity
1,000
33,000
(20,000)
BB yield
-0.01%
-0.17%
0.11%
Debt
Debt current
88,000
137,000
315,000
Long-term debt
3,233,000
3,205,000
3,180,000
Deferred revenue
Other long-term liabilities
848,000
804,000
791,000
Net debt
3,074,000
2,932,000
3,260,000
Cash flow
Cash from operating activities
695,000
1,158,000
786,000
CAPEX
(212,000)
(228,000)
(251,000)
Cash from investing activities
(175,000)
(223,000)
(229,000)
Cash from financing activities
(655,000)
(753,000)
(689,000)
FCF
800,000
834,000
499,000
Balance
Cash
202,000
367,000
183,000
Long term investments
45,000
43,000
52,000
Excess cash
40,550
Stockholders' equity
390,000
389,000
873,000
Invested Capital
4,243,000
4,096,450
4,623,000
ROIC
19.59%
17.80%
13.37%
ROCE
21.64%
20.48%
15.99%
EV
Common stock shares outstanding
124,804
124,181
123,906
Price
136.47
-14.19%
159.04
12.81%
140.98
-21.64%
Market cap
17,032,002
-13.76%
19,749,746
13.06%
17,468,268
-23.73%
EV
20,270,002
22,849,746
20,901,268
EBITDA
1,158,000
1,089,000
974,000
EV/EBITDA
17.50
20.98
21.46
Interest
90,000
90,000
106,000
Interest/NOPBT
9.75%
10.55%
14.13%