The Clorox Company Financials

Market Capitalization $19.91 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	55.84
Forward PE	22.06
Price to Sales TTM	$2.67
Price to Book MRQ	$331.59
Enterprise to Revenue	3.04
Enterprise to EBITDA	16.54

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	4.78%
Operating Margin	17.37%
Return on Assets TTM	12.55%
Return on Equity TTM	208.45%

Income Statement

Revenue TTM	$7,469,000,192
Revenue per Share TTM	$60.17
Quarterly Revenue Growth	27.10%
Gross Profit TTM	$3,328,000,000
EBITDA	$1,398,000,000
Net Income to Common TTM	$357,000,000
Diluted EPS TTM	$2.88
Quarterly Earnings Growth YoY	350.00%

Balance Sheet

Total Cash MRQ	$278,000,000
Total Cash per Share MRQ	$2.25
Total Debt MRQ	$
Total Debt to Equity MRQ	1287.50
Current Ratio MRQ	1.00
Book Value per Share MRQ	$0.49

Cash Flow

Operating Cash Flow TTM	$896,000,000
Levered Free Cash Flow TTM	$533,375,008

CLX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	123,781,000
Float Shares	123,452,060
Avg 10 Volume	956,550
Avg 30 Volume	None
Shares Short	3,266,915
Short Ratio	2.95
Short % of Shares	3.01%
% Held by Insiders	0.19%
% Held by Institutions	81.94%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	$127.60
Fifty Two Week High	$171.37
Fifty Two Week Change	9.14%
Day 50 MA	$164.07
Day 200 MA	$150.99

Dividends and Splits

Forward Annual Dividend Rate	$4.88
Forward Annual Dividend Yield	3.06%
Trailing Annual Dividend Rate	$4.86
Trailing Annual Dividend Yield	3.05%
Payout Ratio	167.36%
Dividend Date	2025-02-14
Ex Dividend Date	2025-01-29
Last Split Factor
Last Split Date	1999-08-24