NYSE · Household & Personal Products

CLX (CLX) Stock

$94.97 -2.77% NYSE: CLX Consumer Defensive

Valuation

MetricValue
Price$94.97
Market Cap$11.48B
P/E Ratio21.90
P/B Ratio142.82
P/S Ratio1.90
EPS (TTM)$0.00
52-Week High$128.90
52-Week Low$84.70
Dividend Yield4.74%

Financials & Margins

MetricValue
ROE5.46%
ROA7.53%
ROCE33.10%
Gross Margin16.60%
Operating Margin16.60%
Net Margin8.74%
Debt/Equity61.33
Current Ratio0.84

Annual Financials (USD)

Metric20222023202420252026
Revenue$7.1B$7.4B$7.1B$7.1B$6.7B
Operating Profit$719.0M$823.0M$723.0M$1.2B$1.7B
Net Profit$462.0M$149.0M$280.0M$810.0M$587.0M
EPS$3.73$1.20$2.25$6.52$4.81
Op Margin10.1%11.1%10.2%16.6%24.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$6.2B$5.9B$5.8B$5.6B$7.8B
Total Liabilities$5.4B$5.6B$5.3B$5.1B$7.5B
Cash$183.0M$367.0M$202.0M$167.0M$143.0M
Borrowings$3.1B$2.9B$2.9B$2.9B$5.5B

Latest News

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Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$786.0M$1.2B$695.0M$981.0M$612.0M
Investing Cash Flow$-480.0M$-451.0M$-387.0M$-314.0M$-2.5B
Financing Cash Flow$-40.0M$-15.0M$-16.0M$-348.0M$-272.0M
Net Cash Flow$-138.0M$184.0M$-161.0M$-35.0M$-23.0M
Free Cash Flow$535.0M$930.0M$483.0M$761.0M$405.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.82
EV / EBITDA19.70
FCF Yield3.17%
Quick Ratio0.38
Interest Coverage12.78
Return 1Y-9.01%
Return 3Y-26.79%
Return 5Y-24.63%

Ownership

Insiders Held0.72%
Institutions Held86.13%
Institutions Float Held86.75%
Institutional HolderSharesReport Date
Blackrock Inc.10,171,8712026-03-31
State Street Corporation8,254,5752026-03-31
Vanguard Capital Management LLC7,850,4372026-03-31
Vanguard Portfolio Management LLC5,784,5922026-03-31
Invesco Ltd.4,859,2402026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BF-BBrown-Forman Corporation $26.17 +3.77% 17.22 $12.20B 3.52%
BJ $91.48 +0.92% 20.43 $11.68B 0.00%
CHD $99.10 -0.68% 32.39 $23.48B 1.22%
COKE $193.16 -1.23% 24.07 $15.17B 0.52%
HRL $22.00 +0.69% 23.40 $12.11B 5.71%

About CLX

CLX is led by CEO Linda J. Rendle, employs 7,600 people, headquartered in Oakland, US, publicly traded since 1983.

CLX stock trades at $94.97 with a market capitalization of $11.48B. The stock is valued at a price-to-earnings (P/E) ratio of 21.90, price-to-book of 142.82, price-to-sales of 1.90. Over the past 52 weeks the stock has ranged between $84.70 and $128.90, and currently trades 26.3% below its 52-week high. It pays a dividend yielding 4.74%.

On profitability, CLX generates a return on equity (ROE) of 5.46%, return on capital employed of 33.10%, an operating margin of 16.60%, a net profit margin of 8.74%.

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% COST Discount Stores $939.96 -0.42% KO Beverages - Non-Alcoholic $88.00 -0.76% PG Household & Personal Products $146.21 +0.75% PM Tobacco $187.15 -0.08% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.59 +1.62% MNST Beverages - Non-Alcoholic $44.99 -2.03% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.06 -1.95%

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