Consumer Defensive -
Household & Personal Products - NYSE - US
$ 124.84
0.144 %
$ 15.4 B
Market Cap
22.41
P/E
1. INTRINSIC VALUE
Balance Sheet
The Clorox Company
| Current Assets | 1.62 B |
| Cash & Short-Term Investments | 202 M |
| Receivables | 695 M |
| Other Current Assets | 725 M |
| Non-Current Assets | 4.13 B |
| Long-Term Investments | 45 M |
| PP&E | 1.71 B |
| Other Non-Current Assets | 2.38 B |
| Current Liabilities | 1.57 B |
| Accounts Payable | 950 M |
| Short-Term Debt | 88 M |
| Other Current Liabilities | 536 M |
| Non-Current Liabilities | 3.68 B |
| Long-Term Debt | 2.82 B |
| Other Non-Current Liabilities | 870 M |
EFFICIENCY
Earnings Waterfall
The Clorox Company
| Revenue | 7.09 B |
| Cost Of Revenue | 4.04 B |
| Gross Profit | 3.05 B |
| Operating Expenses | 2.56 B |
| Operating Income | 916 M |
| Other Expenses | 636 M |
| Net Income | 280 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Clorox Company
| Net Income | 280 M |
| Depreciation & Amortization | 235 M |
| Capital Expenditures | -212 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -241 M |
| Others | 365 M |
| Free Cash Flow | 483 M |
Wall Street Analysts Price Targets
The Clorox Company
Wall Street analysts predict an average 1-year price target for CLX of $143 , with forecasts ranging from
a
low of
$122 to a high of $187 .
CLX Lowest Price Target
Wall Street Target
122 USD
-2.27%
CLX Average Price Target
Wall Street Target
143 USD
14.25%
CLX Highest Price Target
Wall Street Target
187 USD
49.79%
4. DIVIDEND
ANALYSIS
0.83%
DIVIDEND YIELD
1.22 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
The Clorox Company
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.25 M USD 1
6-9 MONTHS
207 K USD 1
9-12 MONTHS
287 K USD 1
Bought
546 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Clorox: The Comeback May Be Starting
Clorox's Q3 showed weak revenue and EPS, but margin improvements signal management is focused on efficiency and profitability. FY2025 guidance implies a strong Q4 rebound, with both revenue and EPS expected to return to positive growth territory. The stock's P/S ratio is near multi-year lows, suggesting undervaluation relative to historical levels and offering a potential opportunity.
seekingalpha.com
- 2 weeks ago
Best Dividend Aristocrats For July 2025
Dividend Aristocrats have underperformed the S&P 500 in 2025, with NOBL up 1.77% versus SPY's 5.55% year-to-date gain. Dividend growth remains healthy, with 44 out of 69 Aristocrats already raising payouts in 2025 and an average growth rate of 4.86%. I identified 21 Aristocrats as both potentially undervalued and offering a projected long-term annualized return of at least 10%.
seekingalpha.com
- 2 weeks ago
Is Clorox's International Expansion Key to Its Long-Term Success?
CLX bets on global growth as it expands in Latin America and Asia, aiming to offset slowing U.S. sales with long-term international gains.
zacks.com
- 3 weeks ago
Is the Options Market Predicting a Spike in Clorox Stock?
Investors need to pay close attention to CLX stock based on the movements in the options market lately.
zacks.com
- 3 weeks ago
The 4 Dividend Aristocrats Warren Buffett Would Buy Next
Warren Buffett is well known for favoring companies with a strong dividend track record.
247wallst.com
- 3 weeks ago
ADRNY vs. CLX: Which Stock Is the Better Value Option?
Investors with an interest in Consumer Products - Staples stocks have likely encountered both Ahold NV (ADRNY) and Clorox (CLX). But which of these two stocks presents investors with the better value opportunity right now?
zacks.com
- 3 weeks ago
69 June Aristocrats: 1 To Buy
Five of the ten lowest-priced S&P 500 Dividend Aristocrats are currently attractive buys, offering high yields and fair valuations for income investors. Analyst forecasts suggest potential net gains of 15.65% to 36.53% for the top ten Aristocrat Dogs by June 2026, with average risk below the market. Fifteen Aristocrats show negative free cash flow margins, signaling caution—dividends may not be sustainable for these cash-poor stocks.
seekingalpha.com
- 3 weeks ago
Clorox's Innovation Strategy Elevates Everyday Essentials
CLX leans on premium innovation and smart pricing to protect market share and margins amid shifting consumer demand.
zacks.com
- 4 weeks ago
CLX's Productivity Drive: Likely to Aid Margins & Offset High Costs?
Clorox sharpens its productivity edge with digital tools, empowered teams and a leaner operating model for agile growth.
zacks.com
- 1 month ago
4 Resilient Consumer Product Stocks to Monitor in a Challenging Market
CL, CLX, BJ and GO remain resilient as they navigate rising costs and shifting consumer trends with strategic moves.
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- 1 month ago
3 Ultra-Reliable Dividend Stocks Yielding Over 3% to Double Up on in June for Passive Income
We aren't even halfway through 2025, and already, it has been a roller-coaster year in the stock market. The major indexes incurred steep sell-offs, only to snap back like nothing happened.
fool.com
- 1 month ago
3 Dividends Aristocrats at 52-Week Lows. Time to Back Up the Truck?
Key Points in This Article: Dividend Aristocrats — S&P 500 companies with 25+ years of consecutive dividend increases — provide reliable income.
247wallst.com
- 1 month ago
8. Profile
Summary
The Clorox Company CLX
COUNTRY
US
INDUSTRY
Household & Personal Products
MARKET CAP
$ 15.4 B
Dividend Yield
0.83%
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand; and vitamins, minerals and supplement products under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light brands in the United States. The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; natural personal care products under the Burt's Bees brand; and water-filtration products under the Brita brand in the United States. The International segment provides laundry additives; home care products; water-filtration systems; digestive health products; grilling products; cat litter products; food products; bags and wraps; natural personal care products; and professional cleaning and disinfecting products internationally primarily under the Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean and Burt's Bees brands. The Clorox Company sells its products primarily through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet and military stores; third-party and owned e-commerce channels; and distributors, as well as a direct sales force The company was founded in 1913 and is headquartered in Oakland, California.
Contact
1221 Broadway, Oakland, CA, 94612-1888
https://www.thecloroxcompany.com
IPO
Date
March 21, 1983
Employees
7400
Officers
Ms. Angela C. Hilt
Executive Vice President, Chief Legal & External Affairs Officer
Ms. Kirsten M. Marriner
Executive Vice President & Chief Administrative Officer
Mr. Eric Sean Schwartz
Senior Vice President & Chief Marketing Officer
Mr. Kevin B. Jacobsen
Advisor
Ms. Linda J. Rendle
Chief Executive Officer & Chairman
Mr. Luc Bellet
Executive Vice President & Chief Financial Officer
Ms. Chau Banks
Senior Vice President and Chief Information & Data Officer
Ms. Lisah Burhan
Vice President of Investor Relations
Mr. Eric H. Reynolds
Executive Vice President and Chief Operating & Strategy Officer
Ms. Laura E. Peck
Vice President, Chief Accounting Officer & Corporate Controller