98.71USD+1.82%Mkt Cap: 11.94B $P/E: 16.051d ago
The Clorox Company manufactures and markets consumer and professional products worldwide. The company operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness …
Industry Peers
Household & Personal ProductsIndicators:|
Key Statistics
Company
Market Cap11.94B $
Enterprise Value15.39B $
Revenue (TTM)6.76B $
Gross Profit3.21B $
Net Income (TTM)810.00M $
Revenue/Share55.32 USD
Last Price98.71 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees7.6K
CountryUS
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN—
Valuation
P/E (Trailing)16.05
P/E (Forward)16.39
PEG2.18
EV/EBITDA12.08
EV/Revenue2.28
P/S1.77
P/B-178.18
EPS (TTM)6.15
EPS (Forward)6.02
52W Range
84.7030% of range132.03
52W High132.03 USD
52W Low84.70 USD
Profitability
Gross Margin45.23%
Oper. Margin17.01%
EBITDA Margin18.85%
Profit Margin11.40%
ROE252.34%
ROA14.57%
Growth
Revenue Growth0.10%
Earnings Growth2.70%
Cash Flow & Leverage
Operating CF981.00M $
CapEx (TTM)220.00M $
FCF Margin0.93%
FCF Yield0.53%
Net Debt3.29B $
Net Debt/EBITDA2.59
Balance Sheet
Debt/Equity8.97
Current Ratio0.84
Quick Ratio0.59
Book Value/Sh-0.5540 USD
Cash/Share9.858 USD
Dividends
Fwd Div Rate4.960 USD
Trail. Div Rate4.960 USD
Div. Yield5.12%
5Y Avg Yield3.41%
Payout Ratio80.33%
Ex-Div DateApr 22, 2026
Pay DateMay 8, 2026
Splits
Last Split2:1
Split DateAug 24, 1999
Analyst Consensus
Rating3.1 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)104.47 USD
Upside (mean)+5.8%
Target Range77.00 USD – 155.00 USD
$77.00+5.8% to mean$155.00
# Analysts17
Ownership
Shares Out.120.92M
Float120.51M
Insiders0.72%
Institutions86.13%
Short Interest
Short Ratio4.4d
Short % Float10.80%
Short % Out.9.38%
Shares Short11.34M
Short (prev mo.)9.29M
Technical
SMA 5093.88 (+5.1%)
SMA 200105.72 (-6.6%)
Beta0.53
S&P 52W Chg20.25%
Avg Vol (30d)2.23M
Avg Vol (10d)2.43M
Technical Indicators
RSI (14)57.2
MACD0.4224
MACD Signal0.2716
MACD Hist.+0.1507
BB Upper99.51 USD
BB Middle95.60 USD
BB Lower91.70 USD
BB Width8.17%
ATR (14)3.113 USD
Vol Ratio (20d)0.85x