USD 160.28
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CLX | -0.1 | 0.8 | -1.9 | -1.4 | 16.8 | 11.2 | -11.5 | 1.6 | 47.6 | 8854.2 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CLX |
| name | The Clorox Company |
| price | 160.28 |
| changes percentage | -0.1184 |
| change | -0.19 |
| day low | 159.925 |
| day high | 161.45 |
| year high | 171.37 |
| year low | 127.6 |
| market cap | 19839618680 |
| price avg 50 | 164.277 |
| price avg 200 | 150.7281 |
| exchange | NYSE |
| volume | 913985 |
| avg volume | 1164621 |
| open | 160.11 |
| previous close | 160.47 |
| eps | 2.87 |
| pe | 55.85 |
| earnings announcement | 2025-01-30T21:15:00.000+0000 |
| shares outstanding | 123781000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000021076 | |||
| revenue | 7093000000 | 7389000000 | -4.01 |
| gross profit | 3048000000 | 2908000000 | 4.81 |
| gross profit ratio | 0.43 | 0.39 | 9.19 |
| research and development expenses | 126000000 | 138000000 | -8.70 |
| operating expenses | 3048000000 | 2055000000 | 48.32 |
| interest income | 23000000 | 16000000 | 43.75 |
| interest expense | 90000000 | 90000000 | 0.00 |
| ebitda | 736000000 | 577000000 | 27.56 |
| ebitdaratio | 0.1 | 0.1 | -0.81 |
| operating income | 916000000 | 1224000000 | -25.16 |
| operating income ratio | 0.13 | 0.17 | -22.04 |
| net income | 280000000 | 149000000 | 87.92 |
| net income ratio | 0.04 | 0.02 | 95.76 |
| eps | 2.25 | 1.21 | 85.95 |
Revenue Growth: revenue decreased to 7,093 million in 2024 from 7,389 million in 2023 representing a change of -4.01%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 126 million in 2024 from 138 million in 2023 representing a change of -8.7%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 3,048 million in 2024 from 2,055 million in 2023 representing a change of 48.32%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Gross Profit: Gross Profit increased to 3,048 million in 2024 from 2,908 million in 2023 representing a change of 4.81%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 736 million in 2024 from 577 million in 2023 representing a change of 27.56%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 916 million in 2024 from 1,224 million in 2023 representing a change of -25.16%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 280 million in 2024 from 149 million in 2023 representing a change of 87.92%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.25 in 2024 from 2.25 in 2023 representing a change of 85.95%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000021076 | |||
| revenue | 1762000000 | 1903000000 | -7.41 |
| gross profit | 807000000 | 879000000 | -8.19 |
| gross profit ratio | 0.46 | 0.46 | -0.84 |
| research and development expenses | 31000000 | 33000000 | -6.06 |
| operating expenses | 513000000 | 559000000 | -8.23 |
| interest income | 0 | 23000000 | -100.00 |
| interest expense | 21000000 | 21000000 | 0.00 |
| ebitda | 255000000 | 358000000 | -28.77 |
| ebitdaratio | 0.14 | 0.2 | -27.33 |
| operating income | 294000000 | 320000000 | -8.12 |
| operating income ratio | 0.17 | 0.17 | -0.77 |
| net income | 99000000 | 216000000 | -54.17 |
| net income ratio | 0.06 | 0.11 | -50.50 |
| eps | 0.8 | 1.74 | -54.02 |
Revenue Growth: revenue decreased to 1,762 million in 2025Q1 from 1,903 million in 2024Q4 representing a change of -7.41%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 807 million in 2025Q1 from 879 million in 2024Q4 representing a change of -8.19%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 31 million in 2025Q1 from 33 million in 2024Q4 representing a change of -6.06%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 255 million in 2025Q1 from 358 million in 2024Q4 representing a change of -28.77%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 294 million in 2025Q1 from 320 million in 2024Q4 representing a change of -8.12%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.8 in 2025Q1 from 0.8 in 2024Q4 representing a change of -54.02%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 513 million in 2025Q1 from 559 million in 2024Q4 representing a change of -8.23%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 99 million in 2025Q1 from 216 million in 2024Q4 representing a change of -54.17%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000021076 | |||
| total assets | 5751000000 | 5945000000 | -3.26 |
| total liabilities | 5259000000 | 5557000000 | -5.36 |
| total equity | 492000000 | 388000000 | 26.80 |
| cash and cash equivalents | 202000000 | 367000000 | -44.96 |
| short term investments | 0 | 0 | NaN |
| long term investments | 45000000 | 43000000 | 4.65 |
| total current assets | 1622000000 | 1828000000 | -11.27 |
| total non current assets | 4129000000 | 4117000000 | 0.29 |
| total current liabilities | 1574000000 | 1917000000 | -17.89 |
| total non current liabilities | 3685000000 | 3640000000 | 1.24 |
| common stock | 131000000 | 131000000 | 0.00 |
| retained earnings | 250000000 | 583000000 | -57.12 |
| total debt | 2903000000 | 2924000000 | -0.72 |
Total Assets: Total Assets decreased to 5,751 million in 2024 from 5,945 million in 2023 representing a change of -3.26%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 202 million in 2024 from 367 million in 2023 representing a change of -44.96%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,622 million in 2024 from 1,828 million in 2023 representing a change of -11.27%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 250 million in 2024 from 583 million in 2023 representing a change of -57.12%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 5,259 million in 2024 from 5,557 million in 2023 representing a change of -5.36%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 492 million in 2024 from 388 million in 2023 representing a change of 26.8%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 1,574 million in 2024 from 1,917 million in 2023 representing a change of -17.89%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 2,903 million in 2024 from 2,924 million in 2023 representing a change of -0.72%. This indicates a reduction in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000021076 | |||
| total assets | 5497000000 | 5751000000 | -4.42 |
| total liabilities | 5273000000 | 5259000000 | 0.27 |
| total equity | 224000000 | 492000000 | -54.47 |
| cash and cash equivalents | 278000000 | 202000000 | 37.62 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 45000000 | -100.00 |
| total current assets | 1576000000 | 1622000000 | -2.84 |
| total non current assets | 3921000000 | 4129000000 | -5.04 |
| total current liabilities | 1579000000 | 1574000000 | 0.32 |
| total non current liabilities | 3694000000 | 3685000000 | 0.24 |
| common stock | 131000000 | 131000000 | 0.00 |
| retained earnings | 31000000 | 250000000 | -87.60 |
| total debt | 2884000000 | 3447000000 | -16.33 |
Total Assets: Total Assets decreased to 5,497 million in 2025Q1 from 5,751 million in 2024Q4 representing a change of -4.42%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 5,273 million in 2025Q1 from 5,259 million in 2024Q4 representing a change of 0.27%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 224 million in 2025Q1 from 492 million in 2024Q4 representing a change of -54.47%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 1,576 million in 2025Q1 from 1,622 million in 2024Q4 representing a change of -2.84%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,579 million in 2025Q1 from 1,574 million in 2024Q4 representing a change of 0.32%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 31 million in 2025Q1 from 250 million in 2024Q4 representing a change of -87.6%. This indicates an accumulated losses.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 278 million in 2025Q1 from 202 million in 2024Q4 representing a change of 37.62%. This indicates an increase in available liquid assets.
Total Debt: Total Debt decreased to 2,884 million in 2025Q1 from 3,447 million in 2024Q4 representing a change of -16.33%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000021076 | |||
| net change in cash | -161000000 | 182000000 | -188.46 |
| operating cash flow | 695000000 | 1158000000 | -39.98 |
| free cash flow | 483000000 | 930000000 | -48.06 |
| capital expenditure | -212000000 | -228000000 | 7.02 |
| depreciation and amortization | 235000000 | 236000000 | -0.42 |
| deferred income tax | -100000000 | -149000000 | 32.89 |
| stock based compensation | 0 | 73000000 | -100.00 |
| accounts payables | -140000000 | 157000000 | -189.17 |
| inventory | 55000000 | 58000000 | -5.17 |
| acquisitions net | 17000000 | 0 | NaN |
| investments in property plant and equipment | -212000000 | -228000000 | 7.02 |
| net cash used for investing activites | -175000000 | -223000000 | 21.52 |
| debt repayment | -45000000 | -188000000 | 76.06 |
| common stock issued | 1000000 | 33000000 | -96.97 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -595000000 | -583000000 | -2.06 |
| net cash used provided by financing activities | -655000000 | -753000000 | 13.01 |
| cash at end of period | 207000000 | 368000000 | -43.75 |
| accounts receivables | 0 | -14000000 | 100.00 |
| cash at beginning of period | 368000000 | 186000000 | 97.85 |
Net Change in Cash: Net Change in Cash decreased to -161 million in 2024 from 182 million in 2023 representing a change of -188.46%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 695 million in 2024 from 1,158 million in 2023 representing a change of -39.98%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 483 million in 2024 from 930 million in 2023 representing a change of -48.06%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -212 million in 2024 from -228 million in 2023 representing a change of 7.02%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -100 million in 2024 from -149 million in 2023 representing a change of 32.89%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 0 in 2024 from -14 million in 2023 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -595 million in 2024 from -583 million in 2023 representing a change of -2.06%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024 from 73 million in 2023 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 140 million in 2024 from 157 million in 2023 representing a change of -189.17%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000021076 | |||
| operating cash flow | 221000000 | 340000000 | -35.00 |
| free cash flow | 182000000 | 259000000 | -29.73 |
| capital expenditure | -39000000 | -81000000 | 51.85 |
| depreciation and amortization | 54000000 | 59000000 | -8.47 |
| deferred income tax | -1000000 | 26000000 | -103.85 |
| stock based compensation | 13000000 | 19000000 | -31.58 |
| accounts receivables | 84000000 | -18000000 | 566.67 |
| accounts payables | -137000000 | -20000000 | -585.00 |
| inventory | -6000000 | 35000000 | -117.14 |
| acquisitions net | 128000000 | 0 | NaN |
| investments in property plant and equipment | -39000000 | -81000000 | 51.85 |
| net cash used for investing activites | 89000000 | -81000000 | 209.88 |
| debt repayment | 0 | -106000000 | 100.00 |
| common stock issued | 21000000 | -2000000 | 1150.00 |
| common stock repurchased | -107000000 | 0 | NaN |
| dividends paid | -151000000 | -149000000 | -1.34 |
| net cash used provided by financing activities | -237000000 | -273000000 | 13.19 |
| net change in cash | 75000000 | -17000000 | 541.18 |
| cash at end of period | 282000000 | 202000000 | 39.60 |
| cash at beginning of period | 207000000 | 219000000 | -5.48 |
Net Change in Cash: Net Change in Cash increased to 75 million in 2025Q1 from -17 million in 2024Q4 representing a change of 541.18%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 13 million in 2025Q1 from 19 million in 2024Q4 representing a change of -31.58%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to 221 million in 2025Q1 from 340 million in 2024Q4 representing a change of -35.0%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 182 million in 2025Q1 from 259 million in 2024Q4 representing a change of -29.73%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -39 million in 2025Q1 from -81 million in 2024Q4 representing a change of 51.85%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 137 million in 2025Q1 from 20 million in 2024Q4 representing a change of -585.0%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 84 in 2025Q1 from -18 million in 2024Q4 representing a change of 566.67%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -151 million in 2025Q1 from -149 million in 2024Q4 representing a change of -1.34%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-06-30 | 2023-06-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 57.12 | 59.79 | -4.46 |
| net income per share | 2.25 | 1.21 | 87.03 |
| operating cash flow per share | 5.6 | 9.37 | -40.27 |
| free cash flow per share | 3.89 | 7.52 | -48.31 |
| cash per share | 1.63 | 2.97 | -45.22 |
| book value per share | 3.96 | 3.14 | 26.21 |
| tangible book value per share | -11.41 | -12.75 | 10.51 |
| shareholders equity per share | 2.64 | 1.78 | 48.39 |
| interest debt per share | 24.1 | 24.39 | -1.16 |
| market cap | 16669117760.0 | 19655594560 | -15.19 |
| enterprise value | 19370117760 | 22212594560 | -12.80 |
| pe ratio | 59.53 | 131.92 | -54.87 |
| price to sales ratio | 2.35 | 2.66 | -11.65 |
| pocfratio | 23.98 | 16.97 | 41.30 |
| pfcf ratio | 34.51 | 21.14 | 63.29 |
| pb ratio | 50.82 | 89.34 | -43.12 |
| ptb ratio | 50.82 | 89.34 | -43.12 |
| ev to sales | 2.73 | 3.01 | -9.16 |
| enterprise value over ebitda | 26.32 | 38.5 | -31.64 |
| ev to operating cash flow | 27.87 | 19.18 | 45.30 |
| ev to free cash flow | 40.1 | 23.88 | 67.91 |
| earnings yield | 0.02 | 0.01 | 121.59 |
| free cash flow yield | 0.03 | 0.05 | -38.76 |
| debt to equity | 8.85 | 13.29 | -33.41 |
| debt to assets | 0.5 | 0.49 | 2.63 |
| net debt to ebitda | 3.67 | 4.43 | -17.19 |
| current ratio | 1.03 | 0.95 | 8.07 |
| interest coverage | 10.18 | 13.6 | -25.16 |
| income quality | 2.48 | 7.19 | -65.49 |
| dividend yield | 0.04 | 0.03 | 20.34 |
| payout ratio | 2.12 | 3.91 | -45.69 |
| sales general and administrative to revenue | 0.16 | 0.16 | 2.76 |
| research and ddevelopement to revenue | 0.02 | 0.02 | -4.89 |
| intangibles to total assets | 0.33 | 0.33 | 0.48 |
| capex to operating cash flow | 0.31 | 0.2 | 54.93 |
| capex to revenue | 0.03 | 0.03 | -3.14 |
| capex to depreciation | 0.9 | 0.97 | -6.62 |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 11.58 | 6.95 | 66.59 |
| roic | 0.16 | 0.2 | -20.74 |
| return on tangible assets | 0.07 | 0.04 | 94.72 |
| graham net net | -33.96 | -35.0 | 2.97 |
| working capital | 48000000 | -89000000 | 153.93 |
| tangible asset value | -1417000000 | -1576000000 | 10.09 |
| net current asset value | -3637000000 | -3729000000 | 2.47 |
| invested capital | 3665000000 | 3566000000 | 2.78 |
| average receivables | 691500000 | 684500000 | 1.02 |
| average payables | 985500000 | 990500000 | -0.50 |
| average inventory | 666500000 | 725500000 | -8.13 |
| days sales outstanding | 35.76 | 33.99 | 5.23 |
| days payables outstanding | 85.72 | 83.17 | 3.08 |
| days of inventory on hand | 57.48 | 56.69 | 1.39 |
| receivables turnover | 10.21 | 10.74 | -4.97 |
| payables turnover | 4.26 | 4.39 | -2.98 |
| inventory turnover | 6.35 | 6.44 | -1.37 |
| roe | 0.85 | 0.68 | 26.04 |
| capex per share | 1.71 | 1.84 | -7.46 |
ROE: Return on Equity (ROE) increased to 0.85 on 2024-06-30 from 0.68 on 2023-06-30, representing a change of 26.04%. Suggesting the company has been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 1.03 on 2024-06-30 from 0.95 on 2023-06-30, representing a change of 8.07%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 59.53 on 2024-06-30 from 131.92 on 2023-06-30, representing a change of -54.87%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 8.85 on 2024-06-30 from 13.29 on 2023-06-30, representing a change of -33.41%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q1 | 2024-06-30 Q4 | Q/Q change % | |
|---|---|---|---|
| CLX | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 14.23 | 15.31 | -7.03 |
| net income per share | 0.8 | 1.74 | -53.98 |
| operating cash flow per share | 1.79 | 2.74 | -34.73 |
| free cash flow per share | 1.47 | 2.08 | -29.44 |
| cash per share | 2.25 | 1.63 | 38.19 |
| book value per share | 1.81 | 3.96 | -54.29 |
| tangible book value per share | -12.84 | -11.4 | -12.67 |
| shareholders equity per share | 0.48 | 2.64 | -81.63 |
| interest debt per share | 23.47 | 27.9 | -15.89 |
| market cap | 20167443450 | 16686032000.0 | 20.86 |
| enterprise value | 22773443450 | 19931032000 | 14.26 |
| pe ratio | 50.93 | 19.31 | 163.70 |
| price to sales ratio | 11.45 | 8.77 | 30.54 |
| pocfratio | 91.26 | 49.08 | 85.94 |
| pfcf ratio | 110.81 | 64.42 | 72.00 |
| pb ratio | 336.12 | 50.87 | 560.72 |
| ptb ratio | 336.12 | 50.87 | 560.72 |
| ev to sales | 12.92 | 10.47 | 23.40 |
| enterprise value over ebitda | 89.31 | 55.67 | 60.41 |
| ev to operating cash flow | 103.05 | 58.62 | 75.79 |
| ev to free cash flow | 125.13 | 76.95 | 62.60 |
| earnings yield | 0.0 | 0.01 | -62.08 |
| free cash flow yield | 0.01 | 0.02 | -41.86 |
| debt to equity | 48.07 | 10.51 | 357.38 |
| debt to assets | 0.52 | 0.6 | -12.47 |
| net debt to ebitda | 10.22 | 9.06 | 12.75 |
| current ratio | 1.0 | 1.03 | -3.14 |
| interest coverage | 14 | 15.24 | -8.12 |
| income quality | 2.15 | 1.57 | 36.31 |
| dividend yield | 0.01 | 0.01 | -16.15 |
| payout ratio | 1.53 | 0.69 | 121.11 |
| sales general and administrative to revenue | 0.16 | 0.14 | 13.24 |
| research and ddevelopement to revenue | 0.02 | 0.02 | 1.46 |
| intangibles to total assets | 0.33 | 0.33 | -0.59 |
| capex to operating cash flow | 0.18 | 0.24 | -25.93 |
| capex to revenue | 0.02 | 0.04 | -48.00 |
| capex to depreciation | 0.72 | 1.37 | -47.39 |
| stock based compensation to revenue | 0.01 | 0.01 | -26.10 |
| graham number | 2.95 | 10.16 | -70.93 |
| roic | 0.04 | 0.06 | -29.15 |
| return on tangible assets | 0.03 | 0.06 | -52.19 |
| graham net net | -34.35 | -33.93 | -1.23 |
| working capital | -3000000 | 48000000 | -106.25 |
| tangible asset value | -1590000000 | -1417000000 | -12.21 |
| net current asset value | -3697000000 | -3637000000 | -1.65 |
| invested capital | 3394000000 | 3665000000 | -7.39 |
| average receivables | 645000000 | 684000000 | -5.70 |
| average payables | 1211000000 | 1301500000 | -6.95 |
| average inventory | 615500000 | 655500000 | -6.10 |
| days sales outstanding | 30.39 | 32.87 | -7.54 |
| days payables outstanding | 138.72 | 83.5 | 66.14 |
| days of inventory on hand | 55.98 | 55.99 | -0.01 |
| receivables turnover | 2.96 | 2.74 | 8.15 |
| payables turnover | 0.65 | 1.08 | -39.81 |
| inventory turnover | 1.61 | 1.61 | 0.01 |
| roe | 1.65 | 0.66 | 150.56 |
| capex per share | 0.32 | 0.65 | -51.66 |
ROE: Return on Equity (ROE) increased to 1.65 on 2024-09-30 Q1 from 0.66 on 2024-06-30 Q4, representing a change of 150.56%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 50.93 on 2024-09-30 Q1 from 19.31 on 2024-06-30 Q4, representing a change of 163.70%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.00 on 2024-09-30 Q1 from 1.03 on 2024-06-30 Q4, representing a change of -3.14%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 48.07 on 2024-09-30 Q1 from 10.51 on 2024-06-30 Q4, representing a change of 357.38%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Positive Sentiment: Discounted Cash Flow value is 328.76 which is higher than current price 160.28, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-14 08:15:00
In its third annual industry survey, CloroxPro learns that eco-conscious product adoption is at an all-time high and spotlights the ongoing challenges of cleaning professionals OAKLAND, Calif. , Jan. 14, 2025 /PRNewswire/ -- CloroxPro released its 2024 Clean Index report, detailing the perceptions, needs and challenges of more than 1,500 cleaning professionals and consumers from the past year.
Sentiment: Neutral
Publish Date: 2025-01-13 16:30:00
OAKLAND, Calif. , Jan. 13, 2025 /PRNewswire/ -- The Clorox Company (NYSE: CLX) will issue its second-quarter fiscal year 2025 results on Feb. 3, 2025.
Sentiment: Positive
Publish Date: 2025-01-13 15:01:27
Consumer staple stocks like CLX, MO, OLLI and TSN are a safe bet during times of market volatility.
Sentiment: Positive
Publish Date: 2025-01-10 08:30:00
Consumer staples behemoth Clorox (CLX 0.58%) has faced no shortage of issues over the last few years. With ballooning inflation and a cyberattack hampering Clorox's operations (among many other companies), the company's stock still languishes 33% below its all-time highs from 2020.
Sentiment: Positive
Publish Date: 2025-01-08 12:55:54
CLX benefits from robust pricing and cost-saving initiatives. The company's IGNITE strategy also bodes well.
Sentiment: Positive
Publish Date: 2025-01-07 10:41:35
The heavy selling pressure might have exhausted for Clorox (CLX) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
Sentiment: Positive
Publish Date: 2025-01-02 10:02:12
The Zacks Consumer Products - Staples industry participants thrive on innovation and digital growth, catering to evolving consumer preferences. Solid saving efforts keep KMB, CLX, ACI and OLLI well-placed amid cost challenges.
Sentiment: Neutral
Publish Date: 2025-01-01 10:51:35
Here is how Clorox (CLX) and Pilgrim's Pride (PPC) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-12-31 16:05:25
The consumer goods industry is poised for a potential rebound in 2025, driven by falling inflation, rising real wages and accumulated savings.
Sentiment: Positive
Publish Date: 2024-12-31 13:05:42
Investors looking for stocks in the Consumer Products - Staples sector might want to consider either Albertsons Companies, Inc. (ACI) or Clorox (CLX). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Positive
Publish Date: 2024-12-19 10:15:37
Consumer staple stocks like TSN, UNFI, INGR and CLX that belong to the defensive space are a safe bet during times of market volatility.
Sentiment: Positive
Publish Date: 2024-12-17 13:51:09
CLX benefits from robust pricing and cost-saving initiatives. The company's IGNITE strategy also bodes well.
Sentiment: Negative
Publish Date: 2024-12-16 10:41:18
Here is how Clorox (CLX) and Carriage Services (CSV) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-12-09 13:06:19
Clorox (CLX) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Positive
Publish Date: 2024-12-07 07:00:00
The S&P is up almost 28% in 2024, and many investors worry about a melt-up followed by a sharp correction like in 2022 or 2018. A 2025 market correction is likely, but low-volatility, high-yield Dividend Aristocrats offer a better alternative to the traditional 60-40 portfolio and S&P. These 12 Aristocrats provide a 3.2% yield, 14% discount, 22% upside potential next year, and 10% long-term income growth consensus, while being 54% lower volatility than the S&P.
Sentiment: Positive
Publish Date: 2024-12-04 09:53:00
Investors often gravitate toward super safe dividend stocks to collect passive income and limit market volatility. But sometimes, even stodgy, boring companies can crush the market.
Sentiment: Positive
Publish Date: 2024-12-03 06:00:00
With just one month left in the year, now is the perfect time for investors to conduct a portfolio review and update their watch lists for top stocks to buy now. But with the broader stock market indexes around all-time highs, it has become increasingly harder to scoop up shares of quality companies in the bargain bin.
Sentiment: Positive
Publish Date: 2024-12-02 14:15:29
CLX benefits from robust pricing and cost-saving initiatives. The company's IGNITE strategy also bodes well.
Sentiment: Neutral
Publish Date: 2024-11-29 12:37:47
Clorox (CLX) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-11-26 10:55:35
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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