Stock CLX THE CLOROX COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials The Clorox Company

Equities

CLX

US1890541097

Household Products

Real-time Estimate Cboe BZX
Other stock markets
 11:07:50 2024-05-15 am EDT 		5-day change 1st Jan Change
139 USD +0.31% Intraday chart for The Clorox Company -0.92% -2.43%
May. 14 Transcript : The Clorox Company Presents at Goldman Sachs Global Staples Forum, May-14-2024 08:15 AM
May. 08 Visa, PNC, Synchrony Among Companies Targeted in Cyberattack Campaign MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,501 27,626 22,376 17,352 19,661 17,206 - -
Enterprise Value (EV) 1 22,073 29,535 24,841 19,880 21,821 19,542 19,436 19,329
P/E ratio 24.2 x 29.8 x 32.2 x 37.8 x 133 x 53.7 x 23.4 x 21.2 x
Yield 2.57% 1.93% 2.5% 3.31% - 3.45% 3.61% 3.72%
Capitalization / Revenue 3.14 x 4.11 x 3.05 x 2.44 x 2.66 x 2.4 x 2.33 x 2.26 x
EV / Revenue 3.55 x 4.39 x 3.38 x 2.8 x 2.95 x 2.72 x 2.63 x 2.54 x
EV / EBITDA 16.9 x 20.3 x 16.9 x 20.4 x 18.9 x 15.7 x 14.1 x 13.2 x
EV / FCF 28.1 x 22.9 x 26.3 x 37.2 x 23.5 x 35.3 x 22.8 x 20.2 x
FCF Yield 3.56% 4.37% 3.8% 2.69% 4.26% 2.84% 4.38% 4.94%
Price to Book 35 x 28.2 x 53.9 x 31.2 x - 106 x 52.6 x 28.8 x
Nbr of stocks (in thousands) 127,368 125,934 124,372 123,080 123,624 124,188 - -
Reference price 2 153.1 219.4 179.9 141.0 159.0 138.6 138.6 138.6
Announcement Date 8/1/19 8/3/20 8/3/21 8/3/22 8/2/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,214 6,721 7,341 7,107 7,389 7,174 7,385 7,605
EBITDA 1 1,304 1,454 1,467 974 1,153 1,241 1,377 1,463
EBIT 1 1,124 1,274 1,256 750 917 1,017 1,146 1,222
Operating Margin 18.09% 18.96% 17.11% 10.55% 12.41% 14.18% 15.51% 16.06%
Earnings before Tax (EBT) 1 1,024 1,185 900 607 238 432.2 974.6 1,046
Net income 1 820 939 710 462 149 333.6 733.5 807
Net margin 13.2% 13.97% 9.67% 6.5% 2.02% 4.65% 9.93% 10.61%
EPS 2 6.320 7.360 5.580 3.730 1.200 2.581 5.925 6.520
Free Cash Flow 1 786 1,292 945 535 930 554.2 851.7 955
FCF margin 12.65% 19.22% 12.87% 7.53% 12.59% 7.73% 11.53% 12.56%
FCF Conversion (EBITDA) 60.28% 88.86% 64.42% 54.93% 80.66% 44.65% 61.86% 65.28%
FCF Conversion (Net income) 95.85% 137.59% 133.1% 115.8% 624.16% 166.16% 116.11% 118.34%
Dividend per Share 2 3.940 4.240 4.490 4.660 - 4.782 5.003 5.156
Announcement Date 8/1/19 8/3/20 8/3/21 8/3/22 8/2/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,691 1,809 1,801 1,740 1,715 1,915 2,019 1,386 1,990 1,814 1,971 1,738 1,744 1,831 2,002
EBITDA 1 185 304 240 228 233 357 356 152 443 318 340.5 323 332.7 331.9 375.4
EBIT 1 130 247 183 172 175 297 294 91 386 260 278.3 246.4 281 283.6 318.7
Operating Margin 7.69% 13.65% 10.16% 9.89% 10.2% 15.51% 14.56% 6.57% 19.4% 14.33% 14.12% 14.18% 16.12% 15.49% 15.92%
Earnings before Tax (EBT) 1 93 200 129 116 130 -245 237 29 136 -42 236.5 229.1 236 237.2 278.4
Net income 1 69 150 101 85 99 -211 176 22 93 -51 173.6 170.7 185.3 176.4 209.8
Net margin 4.08% 8.29% 5.61% 4.89% 5.77% -11.02% 8.72% 1.59% 4.67% -2.81% 8.81% 9.82% 10.63% 9.64% 10.48%
EPS 2 0.5600 1.210 0.8100 0.6800 0.8000 -1.710 1.420 0.1700 0.7500 -0.4100 1.400 1.407 1.458 1.473 1.665
Dividend per Share 2 1.160 1.160 1.180 2.360 1.180 1.180 - 2.400 - 1.200 1.218 1.249 1.249 1.247 1.291
Announcement Date 2/3/22 5/2/22 8/3/22 11/1/22 2/2/23 5/2/23 8/2/23 11/1/23 2/1/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,572 1,909 2,465 2,528 2,160 2,335 2,230 2,122
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.972 x 1.313 x 1.68 x 2.595 x 1.873 x 1.881 x 1.619 x 1.451 x
Free Cash Flow 1 786 1,292 945 535 930 554 852 955
ROE (net income / shareholders' equity) 128% 128% 108% 95.6% 19.2% 228% 305% 196%
ROA (Net income/ Total Assets) 16.1% 16.6% 11.3% 7.4% 2.46% 6.65% 12.8% 14.1%
Assets 1 5,088 5,665 6,273 6,246 6,052 5,013 5,736 5,721
Book Value Per Share 2 4.380 7.770 3.340 4.510 - 1.310 2.630 4.820
Cash Flow per Share 2 7.640 12.10 10.10 6.340 9.330 4.180 7.870 8.600
Capex 1 206 254 331 251 228 207 232 235
Capex / Sales 3.32% 3.78% 4.51% 3.53% 3.09% 2.88% 3.14% 3.09%
Announcement Date 8/1/19 8/3/20 8/3/21 8/3/22 8/2/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Clorox Company

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
138.6 USD
Average target price
151.7 USD
Spread / Average Target
+9.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Household Products

1st Jan change Capi.
THE CLOROX COMPANY Stock The Clorox Company
-2.43% 17.21B
RECKITT BENCKISER GROUP PLC Stock Reckitt Benckiser Group plc
-15.06% 40.78B
CHURCH & DWIGHT CO., INC. Stock Church & Dwight Co., Inc.
+12.60% 26.12B
PT UNILEVER INDONESIA TBK Stock PT Unilever Indonesia Tbk
-23.51% 6.4B
REYNOLDS CONSUMER PRODUCTS INC. Stock Reynolds Consumer Products Inc.
+8.18% 6.13B
WD-40 COMPANY Stock WD-40 Company
+0.20% 3.25B
LION CORPORATION Stock Lion Corporation
+1.76% 2.36B
JYOTHY LABS LIMITED Stock Jyothy Labs Limited
-8.23% 2.02B
SANO BRUNO'S ENTERPRISES LTD Stock Sano Bruno's Enterprises Ltd
+27.39% 962M
EARTH CORPORATION Stock Earth Corporation
-1.31% 649M
Other Household Products
  1. Stock Market
  2. Equities
  3. CLX Stock
  4. Financials The Clorox Company
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW