The Clorox Company logo CLX - The Clorox Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 21
SELL 5
STRONG
SELL 0
| PRICE TARGET: $100.11 DETAILS
HIGH: $127.00
LOW: $83.00
MEDIAN: $98.00
CONSENSUS: $100.11
UPSIDE: 17.78%

Profitability Ratios

Ratio Value
GP Margin 42.3%
EBIT Margin 13.7%
EBITDA Margin 13.7%
Operating Margin 24.7%
Pretax Margin 11.8%
Cont. Ops Margin 8.9%
Net Margin 8.7%
Bottom Line Margin 8.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.66
Quick Ratio 0.38
Solvency Ratio 0.078
Cash Ratio 0.05

Valuation Ratios

Ratio Value
Price/Earnings
19.80
Hist. avg: 29.3
Peers avg: 27.8
PEG Ratio -0.75
Forward PEG -0.75
Price/Book 129.14
Price/Sales 1.73
Price/FCF 28.70
Price/Op Cash Flow 18.99

Debt Ratios

Ratio Value
Debt/Assets 0.7082
Debt/Equity 61.3333
Debt/Capital 0.9840
Long-Term Debt/Capital 0.9779
Financial Leverage 86.60

Cash Flow Ratios

Ratio Value
Working Capital Turnover -10.67
Operating Cash Flow Ratio 0.221
Operating Cash Flow/Sales 9.1%
Free Cash Flow/Operating Cash Flow 66.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.60
Interest Coverage 12.7846
Short-Term Operating Cash Flow Coverage 0.56
Operating Cash Flow Coverage 0.11
Capital Expenditure Coverage 2.96
Dividend + Capital Expenditure Coverage 0.76

Dividend Ratios

Ratio Value
Payout Ratio 102.5554%
Dividend Yield 5.1797%
Dividend Yield % 5.1797%
Dividend Per Share 4.9435

Per Share Ratios

Ratio Value
Revenue/Share 55.18
EPS 4.820
Debt/Share 46.3970
Cash/Share 1.17
Book Value/Share 2.07
Tangible BV/Share -18.88
Equity/Share 0.74
Operating Cash Flow/Share 5.026
Capital Expenditure/Share 1.700
FCF/Share 3.326

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.742
Earnings Before Tax/EBIT 0.476
Price/Fair Value 129.14
Debt/Market Cap 0.4361
Effective Tax Rate 24.0%
Enterprise Value Multiple 18.46