The Clorox CompanyCLXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.57
Net Income/Share$6.21
Operating CF/Share$8.09
Free CF/Share$6.40
Cash/Share$1.87
Book Value/Share$0.29
Tangible Book/Share$-10.28
Equity/Share$-1.03
Interest Debt/Share$27.33
CapEx/Share$1.69
Dividend/Share$4.94
Valuation
Market Cap$15.00B
Enterprise Value$17.99B
P/E Ratio19.80P/S Ratio2.22P/OCF Ratio15.20
P/FCF Ratio19.28
P/B Ratio-119.62P/TB Ratio-119.62
EV/Sales2.66EV/EBITDA13.68
Graham Valuation
Graham Number--
Graham Net-Net$-37.37
Profitability
Earnings Yield5.05%FCF Yield5.19%ROE1502.49%ROIC21.87%Return on Tangible Assets17.44%Dividend
Dividend Yield4.02%Payout Ratio79.74%Capital Allocation
CapEx/OCF20.93%
CapEx/Revenue3.05%
CapEx/Depreciation0.92
SBC/Revenue0.75%
SG&A/Revenue4.10%
R&D/Revenue1.72%
Liquidity & Solvency
Debt/Equity-25.74Debt/Assets0.57Debt/Market Cap0.21
Net Debt/EBITDA2.27
Current Ratio0.74Interest Coverage9.66xIncome Quality1.28Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory59 days
Receivables Turnover10.07x
Payables Turnover0.00x
Inventory Turnover6.22x
Capital Structure
Tangible Assets-$1.25B
Working Capital-$619.00M
Invested Capital$2.28B
Intangibles/Assets22.89%