The Clorox Company logo CLX - The Clorox Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 18
SELL 6
STRONG
SELL 0
| PRICE TARGET: $105.50 DETAILS
HIGH: $139.00
LOW: $83.00
MEDIAN: $103.50
CONSENSUS: $105.50
UPSIDE: 10.13%

Profitability Ratios

Ratio Value
GP Margin 45.2%
EBIT Margin 16.4%
EBITDA Margin 19.5%
Operating Margin 16.6%
Pretax Margin 15.2%
Cont. Ops Margin 11.6%
Net Margin 11.4%
Bottom Line Margin 11.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.84
Quick Ratio 0.57
Solvency Ratio 0.203
Cash Ratio 0.09

Valuation Ratios

Ratio Value
Price/Earnings
18.31
Hist. avg: 29.4
Peers avg: 34.3
PEG Ratio 0.10
Forward PEG 0.10
Price/Book 46.20
Price/Sales 2.09
Price/FCF 19.49
Price/Op Cash Flow 15.12

Debt Ratios

Ratio Value
Debt/Assets 0.5179
Debt/Equity 8.9720
Debt/Capital 0.8997
Long-Term Debt/Capital 0.8856
Financial Leverage 17.32

Cash Flow Ratios

Ratio Value
Working Capital Turnover -54.02
Operating Cash Flow Ratio 0.511
Operating Cash Flow/Sales 13.8%
Free Cash Flow/Operating Cash Flow 77.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 12.29
Interest Coverage 13.3750
Short-Term Operating Cash Flow Coverage 245.25
Operating Cash Flow Coverage 0.34
Capital Expenditure Coverage 4.46
Dividend + Capital Expenditure Coverage 1.19

Dividend Ratios

Ratio Value
Payout Ratio 74.3210%
Dividend Yield 4.0589%
Dividend Yield % 4.0589%
Dividend Per Share 4.8735

Per Share Ratios

Ratio Value
Revenue/Share 57.51
EPS 6.557
Debt/Share 24.0275
Cash/Share 1.35
Book Value/Share 3.90
Tangible BV/Share -10.63
Equity/Share 2.60
Operating Cash Flow/Share 7.942
Capital Expenditure/Share 1.781
FCF/Share 6.161

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.751
Earnings Before Tax/EBIT 0.916
Price/Fair Value 46.20
Debt/Market Cap 0.1677
Effective Tax Rate 23.6%
Enterprise Value Multiple 12.67