The Clorox Company (CLX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 6,721 | 7,341 | 7,107 | 7,389 | 7,093 | 7,104 | 6,720 | 6,720 |
| Operating profit | $m | 1,662 | 1,662 | ||||||
| Net profit | $m | 939 | 710 | 462 | 149 | 280 | 810 | 587 | 587 |
| EPS reported | $ | 4.81 | 4.81 | ||||||
| Operating cashflow per share | $ | 5.03 | 5.03 | ||||||
| Capex per share | $ | 1.70 | 1.70 | ||||||
| FCF per share | $ | 3.33 | 3.33 | ||||||
| Free cash flow | $m | 405 | 405 | ||||||
| Net debt | $m | 4,925 | 4,925 | ||||||
| Book value equity | $m | 90 | 90 | ||||||
| Book value per share | $ | 0.74 | 0.74 | ||||||
| Number of shares | m | 122.13 | 122.13 | ||||||
| DPS (TTM paid) | $ | 4.98 | 6.22 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.48 | 17.42 | ||||||
| P/B LTM | x | 129.14 | 164.80 | ||||||
| P/S LTM | x | 1.33 | 2.21 | ||||||
| P/FCF LTM | x | 28.70 | 36.62 | ||||||
| EV/EBITDA LTM | x | 12.96 | 19.05 | ||||||
| EV/Sales LTM | x | 2.23 | 2.47 | ||||||
| Earnings Yield LTM | % | +6.41% | +5.74% | ||||||
| FCF Yield | % | +3.48% | +2.73% | ||||||
| Quality | |||||||||
| ROE | % | +652.22% | -1893.5% | ||||||
| ROIC | % | +20.39% | +20.39% | ||||||
| Operating margin | % | +24.73% | +24.73% | ||||||
| Gross margin | % | +42.32% | +42.32% | ||||||
| FCF/Sales | % | +6.03% | +6.03% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -26.23% | +113.78% | ||||||
| Sales Growth YoY | % | -5.41% | -5.26% | ||||||
| Net Income Growth YoY | % | -27.53% | +109.64% | ||||||
| FCF Growth | % | -46.78% | -16.15% | ||||||
| Operating Profit Growth | % | +41.21% | +129.88% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.18% | +5.34% | ||||||
| Dividend Growth | % | +1.22% | +28.51% | ||||||
| Payout Ratio | % | +102.48% | +102.41% | ||||||
| FCF/Debt | x | 0.07 | 0.07 | ||||||
| Net Debt/EBITDA | x | 5.84 | 5.84 | ||||||
| EBIT/Net interest | x | 12.78 | 12.78 | ||||||
| Net debt/market cap | % | +43.61% | +45.04% | ||||||
| Net debt/Equity | x | 54.72 | 54.72 | ||||||
| Gross debt/equity | x | 61.33 | 61.33 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Clorox Company is a global manufacturer and marketer of both consumer and professional products, operating through four distinct segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness division offers a range of cleaning solutions, including laundry additives and home care items under brand names such as Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409. It also supplies professional cleaning and disinfecting products via the CloroxPro and Clorox Healthcare brands, alongside professional food service goods from Hidden Valley. Additionally, this segment provides vitamins, minerals, and supplements (VMS) within the United States, marketed under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light labels. Dedicated to the U.S. market, the Household segment features cat litter products from Fresh Step and Scoop Away, food storage bags and wraps under the Glad brand, and grilling essentials like Kingsford charcoal. The Lifestyle segment, also primarily serving the U.S., encompasses dressings, dips, seasonings, and sauces, predominantly from Hidden Valley; natural personal care items offered by Burt's Bees; and water-filtration systems from Brita. Internationally, the International segment distributes a broad portfolio of products including laundry additives, home care items, water-filtration systems, digestive health products, grilling supplies, cat litter, various food items, bags and wraps, natural personal care products, and professional cleaning and disinfecting solutions. Key international brands include Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean, and Burt's Bees. Clorox's extensive product line reaches customers through a diverse array of channels. These include major retailers, grocery stores, warehouse clubs, discount outlets, home hardware centers, pharmacies, pet stores, military exchanges, both company-owned and third-party e-commerce platforms, distributors, and a direct sales force. Established in 1913, the company's corporate headquarters are situated in Oakland, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Clorox Company is a global manufacturer and marketer of both consumer and professional products, operating through four distinct segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness division offers a range of cleaning solutions, including laundry additives and home care items under brand names such as Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409. It also supplies professional cleaning and disinfecting products via the CloroxPro and Clorox Healthcare brands, alongside professional food service goods from Hidden Valley. Additionally, this segment provides vitamins, minerals, and supplements (VMS) within the United States, marketed under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light labels. Dedicated to the U.S. market, the Household segment features cat litter products from Fresh Step and Scoop Away, food storage bags and wraps under the Glad brand, and grilling essentials like Kingsford charcoal. The Lifestyle segment, also primarily serving the U.S., encompasses dressings, dips, seasonings, and sauces, predominantly from Hidden Valley; natural personal care items offered by Burt's Bees; and water-filtration systems from Brita. Internationally, the International segment distributes a broad portfolio of products including laundry additives, home care items, water-filtration systems, digestive health products, grilling supplies, cat litter, various food items, bags and wraps, natural personal care products, and professional cleaning and disinfecting solutions. Key international brands include Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean, and Burt's Bees. Clorox's extensive product line reaches customers through a diverse array of channels. These include major retailers, grocery stores, warehouse clubs, discount outlets, home hardware centers, pharmacies, pet stores, military exchanges, both company-owned and third-party e-commerce platforms, distributors, and a direct sales force. Established in 1913, the company's corporate headquarters are situated in Oakland, California.
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