Statistics for Clorox Co-The (id:8721 CLX)

Valuation metrics

Market cap

20.40B

Enterprise value

23.20B

Trailing P/E (ttm)

57.42

Forward P/E

22.60

PEG ratio

22.60

Price/Sales (ttm)

2.73

Price/Book (mrq)

339.77

Enterprise Value/Revenue

3.11

Enterprise Value/EBITDA

16.92

Overview

Shares outstanding

123.78M

Float

123.45M

Shares short

3.24M

% Held by insiders

0.00%

% Held by institutions

0.83%

Average volume (10 days)

1.72M

Average volume (90 days)

Price summary

52-Week low

127.60

52-Week high

171.35

52-Week change

16.27%

Beta

0.40

50-Day moving average

162.28

200-Day moving average

148.00

Dividends and splits

Forward annual dividend rate

4.88

Forward annual dividend yield

0.03

Trailing annual dividend rate

4.84%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.86

Payout ratio

1.67

Dividend date

November 07th, 2024

Ex-dividend date

October 23th, 2024

Last split factor

2:1

Last split date

August 24th, 1999

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.78%

Operating margin

17.37%

Operational effectiveness

Return on assets

12.55%

Return on equity

208.45%

Income statement

Revenue (ttm)

60.17

Revenue per share (ttm)

60.17

Quarterly revenue growth (yoy)

3.50

Gross profit (ttm)

3.05B

EBITDA

1.40B

Net income to common (ttm)

357.00M

Diluted EPS (ttm)

2.87

Quarterly earnings growth (yoy)

350.00%

Balance sheet

Total cash (mrq)

278.00M

Total cash per share (mrq)

2.25

Total debt (mrq)

2.88B

Total Debt/Equity (mrq)

1.29K

Current ratio (mrq)

99.80%

Book value per share (mrq)

0.48

Cash flow

Cash flow statement

896.00M

Levered free cash flow (LFCF)

533.38M