The Clorox Company
New York Stock ExchangeTotal Valuation
The Clorox Company carries a market capitalization of 11.79B, placing it among publicly traded companies globally. Its enterprise value stands at 16.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.79B |
| Enterprise Value | 16.12B |
Share Statistics
The Clorox Company currently has 120.92M shares outstanding.
| Shares Outstanding | 120.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Clorox Company trades at a trailing price-to-earnings ratio of 16.75. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 35.77.
| PE Ratio | 16.75 |
| PS Ratio | 1.87 |
| PB Ratio | 35.77 |
| P/TBV Ratio | -7.50 |
| P/FCF Ratio | 22.06 |
| P/OCF Ratio | 21.98 |
Enterprise Valuation
On an enterprise value basis, The Clorox Company trades at an EV/EBITDA multiple of 12.54 and an EV/FCF ratio of 24.74. The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.38 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 15.21 |
| EV / FCF | 24.74 |
Financial Position
The Clorox Company maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4,876.09, indicating elevated leverage, while an interest coverage ratio of 13.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.59 |
| Debt / Equity | 4,876.09 |
| Debt / EBITDA | 3.49 |
| Interest Coverage | 13.26 |
Financial Efficiency
The Clorox Company posts a return on equity of 258.90 and a return on invested capital of 21.42.
| Return on Equity (ROE) | 258.90 |
| Return on Assets (ROA) | 12.65 |
| Return on Invested Capital (ROIC) | 21.42 |
| Return on Capital Employed (ROCE) | 19.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.21 |
Taxes
Over the trailing twelve months, The Clorox Company has paid 218.00M in income taxes, reflecting an effective tax rate of 22.06.
| Income Tax | 218.00M |
| Effective Tax Rate | 22.06 |
Stock Price Statistics
The Clorox Company's stock has declined approximately -21.31849% over the past 52 weeks. The 50-day moving average sits at 95.73, while the 200-day moving average is 108.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.31849% |
| 50-Day Moving Average | 95.73 |
| 200-Day Moving Average | 108.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Clorox Company generated 6.76B in revenue and converted that into 756.00M in net income, yielding earnings per share of 6.28. EBITDA reached 1.29B, while operating income came in at 1.06B.
| Revenue | 6.76B |
| Gross Profit | 2.96B |
| Operating Income | 1.06B |
| Pretax Income | 988.00M |
| Net Income | 756.00M |
| EBITDA | 1.29B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The Clorox Company holds 1.19B in cash and equivalents against 4.49B in total debt, resulting in a net debt position of 2.89B. Total book value stands at 354.00M, with working capital of -504.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 4.49B |
| Net Debt | 2.89B |
| Equity (Book Value) | 354.00M |
| Book Value Per Share | 2.90 |
| Working Capital | -504.00M |
Cash Flow
The Clorox Company produced 576.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 576.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 576.00M |
| FCF Per Share | 4.71 |
Margins
The Clorox Company operates with a gross margin of 43.85, reflecting its pricing power and cost economics. The operating margin of 15.68 and net profit margin of 11.18 provide insight into operational efficiency.
| Gross Margin | 43.85 |
| Operating Margin | 15.68 |
| Pretax Margin | 14.62 |
| Profit Margin | 11.18 |
| EBITDA Margin | 19.02 |
Dividends & Yields
The company's payout ratio of 76.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.93 |
| Dividend Yield | N/A |
| Payout Ratio | 76.79 |
| Shareholder Yield | -4.56 |
| FCF Yield | 4.53 |
Stock Splits
The Clorox Company's most recent stock split took place on August 24, 1999 with a 1:2 split ratio.
| Last Split Date | 8/24/1999 |
| Split Ratio | 1:2 |
Scores
The Clorox Company posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.34 |