Clorox
CLX | NYSE
$88.01
-$0.66 (-0.74%)
At close: Oct 30, 2026, 3:59 PM ET
$89.00
+$0.99 (+1.12%)
Pre-market:
Nov 2, 2026, 8:08 AM ET
Market Data
Market Cap $10.64B
Enterprise Value $16.02B
Beta 0.57
Average Volume 2.73M
Shares Outstanding (Diluted) 122.13M
Shares Change YoY -1.3%
Institutional Ownership 86.53%
Exchange NYSE
ISIN US1890541097
Price Performance
Price Change 1M 8.6%
Price Change 3M -7.9%
Price Change 6M 1.0%
Price Change YTD -12.7%
Price Change 1Y -21.7%
Price Change 3Y -25.2%
Price Change 5Y -46.0%
1M CAGR (ann.) 7.4%
1Y CAGR (ann.) -16.4%
5Y CAGR (ann.) -8.0%
All-Time CAGR 0.0%
Valuation
PE Ratio 18.30
Forward PE 15.33
PEG Ratio -0.69
Forward PEG 5.86
PS Ratio 1.58
Forward PS 1.40
PB Ratio 118.26
P/FCF Ratio 26.28
P/Adj. FCF Ratio 29.81
P/OCF Ratio 17.50
EV/Sales 2.38
EV/EBIT 17.39
EV/EBITDA 17.39
EV/FCF 39.56
Earnings Yield 5.5%
FCF Yield 3.8%
Adj. FCF Yield 3.4%
Financial Health
Net Debt $4.93B
Total Debt $5.52B
Cash & Short-Term Investments $143M
Total Assets $7.79B
Current Ratio 0.66
Quick Ratio 0.38
Debt / Equity Ratio 61.33
Debt / EBITDA 5.99
Debt / FCF 13.63
OCF / Debt 0.11
Interest Coverage 12.78
Altman Z-Score 2.02
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 42.3%
Operating Profit Margin 24.7%
EBITDA Margin 17.4%
Net Profit Margin 8.7%
FCF Margin 6.0%
Adj. FCF Margin 5.3%
SBC / Revenue 0.7%
SBC Impact (per share) -11.8%
Returns
Return on Assets 7.5%
Return on Equity -1893.5%
Return on Invested Capital 20.4%
Return on Capital Employed 33.1%
Return on Tangible Assets 11.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.1%
Revenue CAGR 5Y -1.8%
Revenue CAGR 10Y 1.6%
EPS CAGR 3Y 58.0%
EPS CAGR 5Y -2.8%
EPS CAGR 10Y -0.3%
FCF CAGR 3Y -24.2%
FCF CAGR 5Y -15.6%
FCF CAGR 10Y -4.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 12
EPS Growth Next 3Y 10.0%
Revenue Growth Next 3Y 6.0%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $1.07
EPS Growth Est (next Q) 25.9%
Revenue Est (next Q) $1.88B
Revenue Growth Est (next Q) 31.3%
Fair Value Estimates
Graham Number $14.97
Graham Upside -83.0%
Lynch Fair Value $24.05
Lynch Upside -72.7%
Price Target $90.43
Price Target Upside 2.7%
Cash Flow
Operating Cash Flow $612M
Free Cash Flow $405M
Adj. Free Cash Flow $357M
FCF Per Share $3.33
OCF Per Share $5.03
OCF/S Ratio 9.1%
Income Statement
Revenue $6.72B
Gross Profit $2.84B
Operating Income $1.66B
EBITDA $921M
Net Income $587M
EPS (Diluted) $4.81
Revenue / Employee $730.43K
Profit / Employee $63.8K
Employees 9,200
Dividends
Annual Dividend $4.98
Dividend Yield 5.66%
Payout Ratio 103.5%
FCF Payout Ratio 148.6%
Adj. FCF Payout Ratio 168.6%
Dividend Growth (YoY) 1.2%
Pay Frequency Quarterly
Ex-Dividend Date Oct 28, 2026
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