NYSE:CLX
The Clorox Company
- Stock
Last Close
106.28
06/11 22:25
Market Cap
16.73B
Beta: 0.28
Volume Today
1.81M
Avg: 1.17M
PE Ratio
233.77
PFCF: 26.31
Dividend Yield
3.10%
Payout:719.51%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 385.50M - | 414M 7.39% | 451M 8.94% | 482.50M 6.98% | 509M 5.49% | 483M 5.11% | 603M 24.84% | 753.50M 24.96% | 725.50M 3.72% | 666.50M 8.13% | ||
average payables | 435.50M - | 733M 68.31% | 1.02B 39.15% | 1.00B 1.67% | 1.02B 1.50% | 1.18B 16.11% | 1.50B 27.07% | 1.32B 12.28% | 1.31B 0.61% | 1.57B 20.08% | ||
average receivables | 532.50M - | 544M 2.16% | 567M 4.23% | 582.50M 2.73% | 615.50M 5.67% | 639.50M 3.90% | 626M 2.11% | 642.50M 2.64% | 684.50M 6.54% | 691.50M 1.02% | ||
book value per share | 0.91 - | 2.29 153.32% | 4.20 83.23% | 5.62 33.60% | 4.38 22.06% | 7.22 64.89% | 3.27 54.64% | 4.52 37.98% | 1.78 60.58% | 2.64 48.39% | ||
capex per share | -0.96 - | -1.33 38.49% | -1.79 34.84% | -1.50 16.24% | -1.61 7.48% | -2.02 25.17% | -2.64 30.58% | -2.04 22.66% | -1.84 9.51% | - | ||
capex to depreciation | -0.74 - | -1.04 40.94% | -1.42 35.95% | -1.17 17.54% | -1.14 2.07% | -1.41 23.30% | -1.57 11.17% | -1.12 28.57% | -0.97 13.78% | |||
capex to operating cash flow | -0.14 - | -0.22 54.58% | -0.27 20.38% | -0.20 25.16% | -0.21 4.26% | -0.16 20.88% | -0.26 57.89% | -0.32 23.10% | -0.20 38.34% | |||
capex to revenue | -0.02 - | -0.03 35.07% | -0.04 29.54% | -0.03 18.09% | -0.03 4.65% | -0.04 14.00% | -0.05 19.31% | -0.04 21.67% | -0.03 12.63% | - | ||
cash per share | 2.93 - | 3.10 5.65% | 3.24 4.66% | 1.01 68.74% | 0.87 14.23% | 6.92 696.57% | 2.54 63.30% | 1.49 41.49% | 2.97 99.77% | 1.63 45.22% | ||
days of inventory on hand | 44.05 - | 51.12 16.05% | 50.74 0.75% | 53.55 5.54% | 53.61 0.11% | 45.30 15.50% | 66.27 46.28% | 60.41 8.84% | 56.69 6.15% | 57.48 1.39% | ||
days payables outstanding | 49.32 - | 119.44 142.19% | 111.09 6.99% | 105.93 4.64% | 108.37 2.30% | 132.61 22.37% | 147.60 11.31% | 76.81 47.96% | 135.13 75.94% | 134.09 0.77% | ||
days sales outstanding | 33.50 - | 36.05 7.62% | 34.53 4.23% | 35.76 3.58% | 37.06 3.64% | 35.19 5.05% | 30.03 14.66% | 34.97 16.46% | 33.99 2.83% | 35.76 5.23% | ||
debt to assets | 0.53 - | 0.51 2.41% | 0.48 6.53% | 0.49 2.23% | 0.52 6.87% | 0.50 4.18% | 0.50 0.53% | 0.50 0.81% | 0.49 2.39% | 0.45 9.18% | ||
debt to equity | 18.57 - | 7.81 57.93% | 4.05 48.16% | 3.42 15.55% | 4.80 40.34% | 3.44 28.36% | 7.70 124.04% | 5.58 27.55% | 13.29 138.15% | 7.83 41.07% | ||
dividend yield | 0.03 - | 0.02 21.79% | 0.02 7.95% | 0.03 7.32% | 0.03 2.44% | 0.02 23.09% | 0.02 27.91% | 0.03 33.19% | 0.03 9.84% | 0.04 - | ||
earnings yield | 0.04 - | 0.04 15.48% | 0.04 12.81% | 0.05 15.35% | 0.04 10.73% | 0.03 19.03% | 0.03 7.61% | 0.03 15.30% | 0.01 71.52% | 0.02 121.59% | 0.05 225.12% | |
enterprise value | 15.36B - | 19.84B 29.11% | 18.96B 4.43% | 19.84B 4.64% | 22.09B 11.35% | 29.85B 35.15% | 25.44B 14.79% | 20.28B 20.29% | 22.21B 9.55% | 19.37B 12.80% | ||
enterprise value over ebitda | 15.05 - | 18.52 23.08% | 16.91 8.69% | 17.42 2.99% | 19.71 13.13% | 23.25 17.99% | 19.16 17.61% | 28.44 48.46% | 28.74 1.05% | 11.04 61.59% | ||
ev to operating cash flow | 17.58 - | 25.50 45.04% | 21.84 14.34% | 20.37 6.75% | 22.27 9.33% | 19.31 13.28% | 19.94 3.24% | 25.80 29.40% | 19.18 25.64% | |||
ev to sales | 2.72 - | 3.44 26.74% | 3.17 7.82% | 3.24 2.06% | 3.55 9.73% | 4.44 24.95% | 3.47 21.99% | 2.85 17.67% | 3.01 5.37% | 2.73 9.16% | ||
free cash flow per share | 5.75 - | 4.68 18.57% | 4.94 5.54% | 6.03 22.13% | 6.15 2.00% | 10.27 66.87% | 7.53 26.71% | 4.35 42.26% | 7.52 73.16% | - | ||
free cash flow yield | 0.06 - | 0.03 38.79% | 0.04 9.62% | 0.04 20.31% | 0.04 9.72% | 0.05 16.23% | 0.04 10.63% | 0.03 26.31% | 0.05 53.50% | - | ||
graham net net | -23.65 - | -24.50 3.57% | -22.95 6.31% | -27.07 17.94% | -29.10 7.49% | -29.57 1.63% | -36.59 23.72% | -35.40 3.25% | -35.00 1.11% | -33.96 2.97% | ||
graham number | 9.52 - | 16.07 68.78% | 22.67 41.07% | 28.36 25.07% | 25.14 11.34% | 34.81 38.45% | 20.41 41.38% | 19.53 4.30% | 6.95 64.41% | 11.58 66.59% | ||
income quality | 1.44 - | 1.20 16.75% | 1.23 2.84% | 1.18 4.15% | 1.21 2.22% | 1.65 36.10% | 1.77 7.79% | 1.67 5.97% | 7.19 331.00% | |||
intangibles to total assets | 0.40 - | 0.43 7.79% | 0.42 1.92% | 0.50 19.26% | 0.49 2.19% | 0.40 18.71% | 0.39 1.04% | 0.40 0.75% | 0.33 16.69% | 0.21 35.37% | 0 100% | |
interest coverage | 10.01 - | 12 19.88% | 12.69 5.78% | 13.24 4.27% | 9.70 26.70% | 11.15 14.95% | 11.28 1.18% | 4.61 59.11% | 13.60 194.81% | 10.26 24.59% | 22.36 118.06% | |
interest debt per share | 17.58 - | 18.60 5.79% | 17.70 4.81% | 19.86 12.19% | 21.76 9.58% | 25.60 17.62% | 26.00 1.57% | 26.07 0.25% | 24.39 6.44% | 21.41 12.19% | ||
inventory turnover | 8.29 - | 7.14 13.83% | 7.19 0.76% | 6.82 5.25% | 6.81 0.11% | 8.06 18.34% | 5.51 31.64% | 6.04 9.70% | 6.44 6.55% | 6.35 1.37% | ||
invested capital | 18.57 - | 7.81 57.93% | 4.05 48.16% | 3.42 15.55% | 4.80 40.34% | 3.44 28.36% | 7.70 124.04% | 5.58 27.55% | 13.29 138.15% | 2.95B 22,203,146,274.83% | ||
market cap | 13.55B - | 17.92B 32.19% | 17.18B 4.11% | 17.49B 1.78% | 19.52B 11.61% | 27.60B 41.42% | 22.59B 18.16% | 17.36B 23.17% | 19.66B 13.25% | 16.67B 15.19% | 14.83B 11.02% | |
net current asset value | -2.62B - | -2.74B 4.55% | -2.52B 8.00% | -3.02B 20.10% | -3.25B 7.58% | -3.29B 1.01% | -3.91B 19.12% | -3.70B 5.34% | -3.73B 0.67% | -3.64B 2.47% | ||
net debt to ebitda | 1.77 - | 1.79 1.13% | 1.59 11.53% | 2.06 30.27% | 2.29 11.11% | 1.75 23.59% | 2.14 22.29% | 4.10 91.03% | 3.31 19.23% | 1.54 53.47% | ||
net income per share | 4.45 - | 5.00 12.45% | 5.44 8.61% | 6.37 17.09% | 6.42 0.85% | 7.46 16.25% | 5.65 24.23% | 3.75 33.63% | 1.21 67.87% | 2.25 87.03% | 6.56 190.81% | |
operating cash flow per share | 6.71 - | 6.01 10.41% | 6.73 12.02% | 7.53 11.92% | 7.77 3.09% | 12.29 58.21% | 10.16 17.29% | 6.38 37.17% | 9.37 46.76% | - | ||
payables turnover | 7.40 - | 3.06 58.71% | 3.29 7.51% | 3.45 4.87% | 3.37 2.25% | 2.75 18.28% | 2.47 10.16% | 4.75 92.17% | 2.70 43.16% | 2.72 0.78% | ||
receivables turnover | 10.90 - | 10.12 7.08% | 10.57 4.41% | 10.21 3.45% | 9.85 3.52% | 10.37 5.32% | 12.15 17.18% | 10.44 14.13% | 10.74 2.91% | 10.21 4.97% | ||
research and ddevelopement to revenue | 0.02 - | 0.02 1.77% | 0.02 7.65% | 0.02 4.63% | 0.02 1.54% | 0.02 1.43% | 0.02 5.92% | 0.02 8.49% | 0.02 0.56% | 0.02 4.89% | 0.02 4.12% | |
return on tangible assets | 0.23 - | 0.25 8.53% | 0.26 5.37% | 0.33 23.25% | 0.31 3.57% | 0.25 20.04% | 0.18 26.34% | 0.12 32.74% | 0.04 69.90% | 0.06 65.40% | ||
revenue per share | 43.40 - | 44.50 2.53% | 46.32 4.10% | 47.37 2.26% | 48.65 2.71% | 53.41 9.80% | 58.46 9.45% | 57.73 1.26% | 59.79 3.57% | 57.12 4.46% | 57.51 0.68% | |
roe | 4.92 - | 2.18 55.61% | 1.29 40.72% | 1.13 12.35% | 1.47 29.40% | 1.03 29.50% | 1.73 67.05% | 0.83 51.90% | 0.68 18.49% | 0.85 26.04% | ||
roic | 0.29 - | 0.27 6.75% | 0.28 4.41% | 0.27 1.44% | 0.23 15.09% | 0.20 13.91% | 0.23 12.65% | 0.09 58.44% | 0.23 149.65% | 0.23 0.03% | ||
sales general and administrative to revenue | 0.14 - | 0.14 0.86% | 0.14 3.07% | 0.14 0.79% | 0.14 0.79% | 0.14 4.66% | 0.14 5.14% | 0.13 1.85% | 0.16 19.27% | |||
shareholders equity per share | 0.91 - | 2.29 153.32% | 4.20 83.23% | 5.62 33.60% | 4.38 22.06% | 7.22 64.89% | 3.27 54.64% | 4.52 37.98% | 1.78 60.58% | 2.64 48.39% | ||
stock based compensation to revenue | 0.01 - | 0.01 38.04% | 0.01 9.31% | 0.01 1.36% | 0.01 20.04% | 0.01 7.51% | 0.01 8.45% | 0.01 7.42% | 0.01 35.03% | - | ||
tangible asset value | -1.53B - | -1.64B 6.58% | -1.38B 15.84% | -1.80B 31.18% | -1.94B 7.70% | -1.56B 19.60% | -1.90B 21.63% | -1.71B 9.89% | -1.58B 8.00% | -736M 53.30% | ||
tangible book value per share | -11.77 - | -12.63 7.27% | -10.67 15.50% | -13.96 30.83% | -15.22 9.02% | -12.42 18.38% | -15.14 21.87% | -13.91 8.09% | -12.75 8.35% | -5.93 53.52% | ||
working capital | 24M - | -73M 404.17% | -295M 304.11% | 111M 137.63% | -135M 221.62% | 602M 545.93% | -227M 137.71% | -59M 74.01% | -89M 50.85% | 48M 153.93% |
All numbers in USD (except ratios and percentages)