The Clorox Company

CLX: NYSE
48Total

Lowest reading is at 7 out of 100. All scores are out of 100.

About The Company

CEO

Ms. Linda J. Rendle

Market Cap

10.13 Billion USD

Sector

Consumer Defensive

Website

https://www.thecloroxcompany.com

Last Update

28/09/2026, 03:36:25

Description

The Clorox Company manufactures and markets consumer and professional products worldwide.

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Strongest readings

  • ✔Return on capital employed of 32.02% is above the market average of 10.00%
  • ✔Price-to-earnings of 13.6 is below the market average of 19.6
  • ✔Share count has been falling at 0.37% per year
  • ✔Altman-Z score of 3.21 sits above the distress range

Weakest readings

  • ✘Debt is high at 7.74 times equity
  • ✘Revenue is growing at 0.16% per year while free cashflow is falling
  • ✘Earnings and cashflow growth is weak (growth score 7 out of 100)
  • ✘A high share of income is paid out as dividend (79.63%)
  • ✘The current price sits above estimated fair value (margin of safety -76.06%)

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
13.59x
19.60x
✘
Margin of safety (DCF)
-76.06%
17.95%
✘
Revenue growth (5y average)
0.16%
10.97%
✔
Dividend yield (TTM)
5.94%
1.85%
✔
Share count, per year
-0.37%
0.00%
✔Return on capital employed32.02%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

73 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
13.59x
19.60x
✘Free cashflow yield3.75%
4.70%
✔Price / earnings growth0.07x
1.50x
Price / book110.15x
—
✘
Margin of safety
-76.06%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 20.06 USD is below the current price of 83.80 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 118.1 USD ✔

Current Price: 83.8 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

7 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
0.16%
10.97%
✘Earnings growth-24.13%
14.48%
✘Cashflow growth-26.86%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Revenue growth has slowed this year (-3.69% against a five year average of 0.16%)
  • ✔Earnings growth has improved this year (10.15% against a five year average of -24.13%)
  • ✘Free cashflow growth has slowed this year
  • ✘Revenue is growing at 0.16% per year while free cashflow is falling at 26.86% per year

Health

56 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✔Altman-Z score3.21
3.00
✔Piotroski score7.00
5.00
✘Debt / equity7.74x
0.80x
✘Current ratio0.84x
1.00x
✔Interest coverage13.25x
2.50x
✔Free cashflow / debt0.31x
0.15x
✔Debt / capital0.89x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    66 / 100

    Covered, with limited headroom.

    StatusMetricValueReadingMarket avg
    ✔
    Dividend yield
    5.94%
    1.85%
    ✔Dividend growth1.18%
    0.00%
    ✘Payout ratio (earnings)79.63%
    40.00%
    ✘Payout ratio (cashflow)158.42%
    65.00%
    ✔Worst year, last 5 years1.58%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Dividend growth has been slowing recently

    Management

    54 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✔Return on equity252.34%
    15.00%
    ✔Return on capital employed32.02%
    10.00%
    Return on assets14.57%
    —
    Free cashflow return on capital20.90%
    —
    Return on capital, 5y changeN/A0.00%
    ✔
    Share count, per year
    -0.37%
    0.00%
    ✔Share count, recent-2.10%
    0.00%
    ✘Realized buyback return-87.22%
    0.00%
    ✘Goodwill erosion / equity108.72%
    2.00%
    Price volatility, 5 year25.28%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Shares were repurchased while the value score was 73 out of 100
    • ✘Dividends were raised while earnings fell (dividend 2.08% per year, earnings -24.13% per year)

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    CLX

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    The Clorox Company

    Currency

    USD

    Beta

    0.544

    Vol Avg

    2804442

    Ceo

    Ms. Linda J. Rendle

    Cik

    0000021076

    Cusip

    Exchange

    NYSE

    Full Time Employees

    9200

    Industry

    Household & Personal Products

    Sector

    Consumer Defensive

    Ipo Date

    Address

    1221 Broadway

    City

    Oakland

    State

    CA

    Country

    United States

    Zip

    94612-1888

    Phone

    510 271 7000

    Analysis Last Updated

    28/09/2026, 03:36:25

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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