Clorox Co
General ticker "CLX" information:
- Sector: Consumer Staples
- Industry: Household Products
- Capitalization: $20.6B
Clorox Co follows the US Stock Market performance with the rate: 31.0%.
Estimated limits based on current volatility of 0.8%: low 161.16$, high 163.72$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-23, amount 1.22$ (Y2.99%)
- US accounted for 84.4% of revenue in the fiscal year ended 2023-06-30
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-06-30 to 2025-06-29
- 2023-06-30 to 2024-06-29 estimated range: [147.02$, 197.81$]
- 2024-06-29 to 2025-06-29 estimated range: [163.82$, 217.92$]
Financial Metrics affecting the CLX estimates:
- Positive: Non-GAAP EPS, $ of 5.09 > 2.29
- Positive: -3.48 < Investing cash flow per share, $ of -1.80
- Positive: 1.03 < Operating profit margin, % of 3.22
- Positive: Inventory ratio change, % of -0.99 <= 0
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.64
- Positive: Interest expense per share, $ of 0.73 <= 0.74
Short-term CLX quotes
Long-term CLX plot with estimates
Financial data
YTD | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|
Operating Revenue | $7,341.00MM | $7,107.00MM | $7,389.00MM |
Operating Expenses | $6,224.00MM | $6,500.00MM | $7,151.00MM |
Operating Income | $1,117.00MM | $607.00MM | $238.00MM |
Non-Operating Income | $-217.00MM | $0.00MM | $0.00MM |
Interest Expense | $99.00MM | $106.00MM | $90.00MM |
R&D Expense | $149.00MM | $132.00MM | $138.00MM |
Income(Loss) | $900.00MM | $607.00MM | $238.00MM |
Taxes | $181.00MM | $136.00MM | $77.00MM |
Profit(Loss) | $719.00MM | $471.00MM | $161.00MM |
Stockholders Equity | $411.00MM | $556.00MM | $220.00MM |
Inventory | $752.00MM | $755.00MM | $696.00MM |
Assets | $6,334.00MM | $6,158.00MM | $5,945.00MM |
Operating Cash Flow | $1,276.00MM | $786.00MM | $1,158.00MM |
Capital expenditure | $331.00MM | $251.00MM | $228.00MM |
Investing Cash Flow | $-452.00MM | $-229.00MM | $-223.00MM |
Financing Cash Flow | $-1,391.00MM | $-689.00MM | $-753.00MM |
Earnings Per Share* | $5.65 | $3.75 | $1.21 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.