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

Similar symbols

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.