NYSE : CLX
The Clorox Company — Key statistics
Consumer Staples · Household & Personal Products · United States
Last price 88.67 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.72B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.64B |
| Enterprise Value | 16.10B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Oct 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 120.93M |
| Shares Outstanding | 120.93M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 85.03% |
| Float | 120.49M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.30 |
| Forward PE | 15.44 |
| PS Ratio | 1.58 |
| Forward PS | 1.39 |
| PB Ratio | 118.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.28 |
| P/OCF Ratio | 17.39 |
| PEG Ratio | 2.85 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 27.42 |
| EV / Sales | 2.40 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 18.11 |
| EV / FCF | 39.75 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.66 |
| Quick Ratio | 0.34 |
| Debt / Equity | 22.21 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 13.82 |
| Interest Coverage | 6.84 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 163.76% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $730,435 |
| Profits Per Employee | $63,804 |
| Employee Count | 9,200 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.96 |
Taxes
| Measure | Value |
|---|
| Income Tax | 190.00M |
| Effective Tax Rate | 24.02% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -20.48% |
| 50-Day Moving Average | 88.60 |
| 200-Day Moving Average | 99.77 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 2,487,480 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.27M |
| Short Previous Month | 8.50M |
| Short % of Shares Out | 8.49% |
| Short % of Float | 8.52% |
| Short Ratio (days to cover) | 3.56 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.72B |
| Gross Profit | 2.84B |
| Operating Income | 889.00M |
| Pretax Income | 791.00M |
| Net Income | 587.00M |
| EBITDA | 1.14B |
| EBIT | 889.00M |
| Earnings Per Share (EPS) | $4.81 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 143.00M |
| Total Debt | 5.60B |
| Net Cash | -5.46B |
| Net Cash Per Share | -$45.11 |
| Equity (Book Value) | 252.00M |
| Book Value Per Share | 0.74 |
| Working Capital | -949.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 612.00M |
| Capital Expenditures | -207.00M |
| Depreciation & Amortization | 251.00M |
| Net Borrowing | 2.57B |
| Free Cash Flow | 405.00M |
| FCF Per Share | $3.35 |
Margins
| Measure | Value |
|---|
| Gross Margin | 42.32% |
| Operating Margin | 13.23% |
| Pretax Margin | 11.77% |
| Profit Margin | 8.74% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 13.23% |
| FCF Margin | 6.03% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $5.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 103.95% |
| FCF Payout Ratio | 149.30% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 5.47% |
| FCF Yield | 3.81% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $96.35 |
| Price Target Difference | 9.49% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.30% |
| EPS Growth Forecast (3Y) | 5.63% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 24, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |