CLX – The Clorox Company – Fundamental analysis, financial statements, key ratios, and fair value analysis

The Clorox Company

Consumer Defensive
Household & Personal Products
153.06
1.03
0.68%
166.36
114.8
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)6.42
EPS Estimate Currrent Qtr1.32
Book Value Per Share5.3
Market Cap 20 Billion
PE Ratio 22.6
Dividend Yield2.5459125

Stock Yield

Stock Return 7 Days5.33%
Stock Return 15 Days-2.31%
Stock Return 30 Days -7.36%
Stock Return 3 Months0.56%
Stock Return One Year7.11%
Stock Return 3 Years7.83%

Stock Technical Analysis

Relative Strengh Index (14)33.44
Average True Range (14)4.81
Momentum (14)-11.81
Simple Moving Average (14) -11.81
Time Series Forecast (14)147.66
Time Series Forecast (30) 165.34

Stock News

Financial Statements

index2015201620172018
Revenue6 Billion6 Billion6 Billion6 Billion
Cost of Revenue3 Billion3 Billion3 Billion3 Billion
Gross Profit2 Billion3 Billion3 Billion3 Billion
Gross Margin (%)43.59%45.10%44.72%43.68%
Selling General and Administrative Expense1 Billion1 Billion1 Billion1 Billion
Other operating expenses149 Million134 Million143 Million129 Million
Earning Before Interest and Taxes EBIT995 Million1 Billion1 Billion1 Billion
EBIT/Operating Margin (%)17.60%18.59%18.73%18.60%
Interest Expense100 Million88 Million88 Million85 Million
Other non-operating expenses/income0000
Earnings before Tax895 Million983 Million1 Billion1 Billion
Income Tax Expense315 Million335 Million330 Million231 Million
Net Income580 Million648 Million701 Million823 Million
Net Margin (%)10.26%11.25%11.74%13.44%
Earnings per share from operating income0.3925670.335930.2994920.22108
Earnings per Diluted Share4.374.925.336.26
Dividends per Basic Common Share2.963.083.23.48
Payout ratio1.476351.59741.665621.79885
Weighted average number of shares outstanding133 Million132 Million132 Million131 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue1 Billion2 Billion2 Billion2 Billion
Cost of Revenue807 Million868 Million947 Million885 Million
Gross Profit609 Million649 Million744 Million678 Million
Gross Margin (%)43.01%42.78%44.00%43.38%
Selling General and Administrative Expense337 Million358 Million374 Million351 Million
Other operating expenses25 Million29 Million40 Million35 Million
Earning Before Interest and Taxes EBIT247 Million262 Million330 Million292 Million
EBIT/Operating Margin (%)17.44%17.27%19.52%18.68%
Interest Expense20 Million20 Million24 Million24 Million
Other non-operating expenses/income0000
Earnings before Tax227 Million242 Million306 Million268 Million
Income Tax Expense-6 Million61 Million89 Million58 Million
Net Income233 Million181 Million217 Million210 Million
Net Margin (%)16.45%11.93%12.83%13.44%
Earnings per share from operating income0.5989191.056580.9161070.858319
Earnings per Diluted Share1.771.371.661.62
Dividends per Basic Common Share0.840.840.960.96
Payout ratio2.107141.630951.729171.6875
Weighted average number of shares outstanding132 Million132 Million131 Million130 Million
index2015201620172018
Cash and Equivalents382 Million401 Million418 Million131 Million
Trade and Non Trade Receivables519 Million569 Million565 Million600 Million
Inventory385 Million443 Million459 Million506 Million
Other current assets907 Million874 Million908 Million336 Million
Current Assets1 Billion1 Billion2 Billion1 Billion
Total Non-Current Assets3 Billion3 Billion3 Billion4 Billion
Total Assets4 Billion5 Billion5 Billion5 Billion
Trade and Non Trade Payables979 Million1 Billion1 Billion1 Billion
Other current liabilities426 Million523 Million804 Million199 Million
Current Liabilities1 Billion2 Billion2 Billion1 Billion
Liabilities Non Current3 Billion3 Billion2 Billion3 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion3 Billion
Shareholder’s equity other-2 Billion-2 Billion-2 Billion-2 Billion
Shareholders Equity118 Million297 Million542 Million726 Million
Noncontrolling interests3 Billion3 Billion4 Billion2 Billion
Total Assets4 Billion5 Billion5 Billion5 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents489 Million1 Billion131 Million162 Million
Trade and Non Trade Receivables536 Million595 Million600 Million568 Million
Inventory494 Million508 Million506 Million519 Million
Other current assets1 Billion2 Billion336 Million392 Million
Current Assets2 Billion2 Billion1 Billion1 Billion
Total Non-Current Assets3 Billion3 Billion4 Billion4 Billion
Total Assets5 Billion5 Billion5 Billion5 Billion
Trade and Non Trade Payables885 Million947 Million1 Billion947 Million
Other current liabilities495 Million1 Billion199 Million288 Million
Current Liabilities1 Billion2 Billion1 Billion1 Billion
Liabilities Non Current3 Billion3 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit3 Billion3 Billion3 Billion3 Billion
Shareholder’s equity other-2 Billion-2 Billion-2 Billion-2 Billion
Shareholders Equity760 Million837 Million726 Million677 Million
Noncontrolling interests3 Billion4 Billion2 Billion2 Billion
Total Assets5 Billion5 Billion5 Billion5 Billion
index2015201620172018
Net Cash Flow from Operations874 Million778 Million868 Million974 Million
Capital Expenditure-125 Million-172 Million-231 Million-194 Million
Net Cash Flow from Investing-106 Million-430 Million-205 Million-859 Million
Net Cash Flow from Financing-696 Million-316 Million-645 Million-399 Million
Cash and Equivalents382 Million401 Million418 Million131 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations64 Million252 Million400 Million259 Million
Capital Expenditure-40 Million-37 Million-68 Million-36 Million
Net Cash Flow from Investing-38 Million-38 Million-747 Million-36 Million
Net Cash Flow from Financing-1 Million469 Million-691 Million-192 Million
Cash and Equivalents489 Million1 Billion131 Million162 Million

Stock Price History

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