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CLX Quote, Financials, Valuation and Earnings

Last price:
$136.42
Seasonality move :
2.71%
Day range:
$134.82 - $136.97
52-week range:
$127.60 - $171.37
Dividend yield:
3.58%
P/E ratio:
24.50x
P/S ratio:
2.42x
P/B ratio:
623.02x
Volume:
1.8M
Avg. volume:
1.5M
1-year change:
-3.32%
Market cap:
$16.8B
Revenue:
$7.1B
EPS (TTM):
$5.57
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $6.7B $7.3B $7.1B $7.4B $7.1B
Revenue Growth (YoY) 8.16% 9.23% -3.19% 3.97% -4.01%
 
Cost of Revenues $3.7B $4.1B $4.6B $4.5B $4B
Gross Profit $3.1B $3.2B $2.5B $2.9B $3B
Gross Profit Margin 45.57% 43.58% 35.81% 39.36% 42.97%
 
R&D Expenses $145M $149M $132M $138M $126M
Selling, General & Admin $1.6B $1.8B $1.7B $1.9B $2.2B
Other Inc / (Exp) $21M -$231M -$11M -$511M -$258M
Operating Expenses $1.8B $2B $1.8B $2.1B $2.3B
Operating Income $1.3B $1.2B $719M $823M $723M
 
Net Interest Expenses $97M $94M $101M $74M $67M
EBT. Incl. Unusual Items $1.2B $900M $607M $238M $398M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $246M $181M $136M $77M $106M
Net Income to Company $939M $719M $471M $161M $292M
 
Minority Interest in Earnings -- -$9M -$9M -$12M -$12M
Net Income to Common Excl Extra Items $939M $710M $462M $149M $280M
 
Basic EPS (Cont. Ops) $7.46 $5.66 $3.75 $1.21 $2.26
Diluted EPS (Cont. Ops) $7.36 $5.58 $3.73 $1.20 $2.25
Weighted Average Basic Share $125.8M $125.6M $123.1M $123.6M $124.2M
Weighted Average Diluted Share $127.7M $127.3M $123.9M $124.2M $124.8M
 
EBITDA $1.5B $1.2B $937M $564M $723M
EBIT $1.3B $999M $713M $328M $488M
 
Revenue (Reported) $6.7B $7.3B $7.1B $7.4B $7.1B
Operating Income (Reported) $1.3B $1.2B $719M $823M $723M
Operating Income (Adjusted) $1.3B $999M $713M $328M $488M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $1.8B $1.9B $1.8B $1.7B
Revenue Growth (YoY) -0.11% 1.57% 5.86% -5.27% -8.05%
 
Cost of Revenues $1B $1.2B $1.1B $1B $924M
Gross Profit $774M $649M $800M $766M $744M
Gross Profit Margin 43.46% 35.88% 41.78% 42.23% 44.6%
 
R&D Expenses $32M $31M $35M $32M $27M
Selling, General & Admin $437M $386M $517M $516M $474M
Other Inc / (Exp) -$339M -$11M -$469M -$235M $37M
Operating Expenses $469M $417M $552M $555M $506M
Operating Income $305M $232M $248M $211M $238M
 
Net Interest Expenses $25M $21M $24M $18M $21M
EBT. Incl. Unusual Items -$59M $200M -$245M -$42M $254M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $48M -$36M $8M $63M
Net Income to Company -$59M $152M -$209M -$50M $191M
 
Minority Interest in Earnings -$2M -$2M -$2M -$1M -$5M
Net Income to Common Excl Extra Items -$61M $150M -$211M -$51M $186M
 
Basic EPS (Cont. Ops) -$0.49 $1.22 -$1.71 -$0.41 $1.51
Diluted EPS (Cont. Ops) -$0.49 $1.21 -$1.71 -$0.41 $1.50
Weighted Average Basic Share $125.6M $123.2M $123.6M $124.2M $123.4M
Weighted Average Diluted Share $125.6M $123.9M $123.6M $124.2M $124.1M
 
EBITDA $19M $278M -$161M $38M $332M
EBIT -$34M $221M -$221M -$20M $277M
 
Revenue (Reported) $1.8B $1.8B $1.9B $1.8B $1.7B
Operating Income (Reported) $305M $232M $248M $211M $238M
Operating Income (Adjusted) -$34M $221M -$221M -$20M $277M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.5B $7.1B $7.2B $7.2B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $4.6B $4.5B $4.2B $3.8B
Gross Profit $3.5B $2.5B $2.7B $3B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $146M $143M $134M $131M $122M
Selling, General & Admin $1.8B $1.7B $1.8B $2.2B $2B
Other Inc / (Exp) -$207M -$7M -$490M -$252M -$49M
Operating Expenses $2B $1.9B $2B $2.4B $2.1B
Operating Income $1.5B $675M $721M $675M $1.1B
 
Net Interest Expenses $97M $89M $101M $63M $81M
EBT. Incl. Unusual Items $1.2B $579M $130M $360M $943M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $265M $112M $46M $108M $234M
Net Income to Company $929M $467M $84M $252M $709M
 
Minority Interest in Earnings -$6M -$9M -$10M -$12M -$15M
Net Income to Common Excl Extra Items $923M $458M $74M $240M $694M
 
Basic EPS (Cont. Ops) $7.30 $3.72 $0.60 $1.94 $5.60
Diluted EPS (Cont. Ops) $7.17 $3.69 $0.58 $1.93 $5.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $894M $467M $688M $1.3B
EBIT $1.3B $673M $236M $450M $1B
 
Revenue (Reported) $7.5B $7.1B $7.2B $7.2B $7B
Operating Income (Reported) $1.5B $675M $721M $675M $1.1B
Operating Income (Adjusted) $1.3B $673M $236M $450M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.5B $5.3B $5.4B $5.2B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.4B $3.3B $3B $2.8B
Gross Profit $2.5B $1.9B $2B $2.2B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $104M $98M $100M $93M $89M
Selling, General & Admin $1.3B $1.2B $1.4B $1.6B $1.4B
Other Inc / (Exp) -$244M -$20M -$499M -$240M -$33M
Operating Expenses $1.4B $1.3B $1.5B $1.7B $1.5B
Operating Income $1.1B $567M $569M $421M $763M
 
Net Interest Expenses $74M $69M $69M $58M $62M
EBT. Incl. Unusual Items $799M $478M $1M $123M $668M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $180M $111M $21M $52M $180M
Net Income to Company $619M $367M -$20M $71M $488M
 
Minority Interest in Earnings -$6M -$6M -$7M -$7M -$10M
Net Income to Common Excl Extra Items $613M $361M -$27M $64M $478M
 
Basic EPS (Cont. Ops) $4.85 $2.93 -$0.21 $0.51 $3.86
Diluted EPS (Cont. Ops) $4.76 $2.91 -$0.23 $0.51 $3.84
Weighted Average Basic Share $378.2M $369.2M $370.5M $372.4M $370.9M
Weighted Average Diluted Share $382.5M $371.8M $371.6M $373.5M $373.4M
 
EBITDA $1B $714M $244M $368M $896M
EBIT $873M $547M $70M $192M $734M
 
Revenue (Reported) $5.5B $5.3B $5.4B $5.2B $5.1B
Operating Income (Reported) $1.1B $567M $569M $421M $763M
Operating Income (Adjusted) $873M $547M $70M $192M $734M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $871M $319M $183M $367M $202M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $648M $604M $681M $688M $695M
Inventory $454M $752M $755M $696M $637M
Prepaid Expenses -- -- -- -- --
Other Current Assets $47M $154M $106M $77M $88M
Total Current Assets $2B $1.8B $1.7B $1.8B $1.6B
 
Property Plant And Equipment $1.4B $1.6B $1.7B $1.7B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill $1.6B $1.6B $1.6B $1.3B $1.2B
Other Intangibles $894M $918M $884M $712M $681M
Other Long-Term Assets $328M $378M $315M $462M $545M
Total Assets $6.2B $6.3B $6.2B $5.9B $5.8B
 
Accounts Payable $575M $930M $960M $1B $950M
Accrued Expenses $320M $364M $314M $353M $321M
Current Portion Of Long-Term Debt -- $300M -- -- --
Current Portion Of Capital Lease Obligations $64M $81M $78M $87M $84M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $2.1B $1.8B $1.9B $1.6B
 
Long-Term Debt $2.8B $2.5B $2.5B $2.5B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5.7B $5.4B $5.6B $5.3B
 
Common Stock $159M $131M $131M $131M $131M
Other Common Equity Adj -$640M -$546M -$479M -$493M -$155M
Common Equity $908M $411M $556M $220M $328M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $181M $173M $168M $164M
Total Equity $908M $592M $729M $388M $492M
 
Total Liabilities and Equity $6.2B $6.3B $6.2B $5.9B $5.8B
Cash and Short Terms $871M $319M $183M $367M $202M
Total Debt $2.8B $2.8B $2.7B $2.5B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $492M $241M $242M $219M $226M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $643M $660M $678M $673M $597M
Inventory $688M $803M $735M $674M $635M
Prepaid Expenses -- -- -- -- --
Other Current Assets $139M $165M $90M $95M $132M
Total Current Assets $2B $1.9B $1.7B $1.7B $1.6B
 
Property Plant And Equipment $1.6B $1.6B $1.7B $1.7B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.6B $1.6B $1.3B $1.2B $1.2B
Other Intangibles $940M $894M $722M $688M $569M
Other Long-Term Assets $386M $364M $427M $556M $537M
Total Assets $6.4B $6.3B $5.8B $5.8B $5.5B
 
Accounts Payable $1.4B $1.6B $1.7B $1.7B $2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $300M $995M $138M $111M $54M
Current Portion Of Capital Lease Obligations $74M $73M $88M $82M $85M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $2.6B $2B $1.8B $2.2B
 
Long-Term Debt $2.5B $1.9B $2.5B $2.5B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $5.7B $5.6B $5.6B $5.3B
 
Common Stock $131M $131M $131M $131M $131M
Other Common Equity Adj -$553M -$519M -$498M -$155M -$176M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $195M $176M $169M $164M $163M
Total Equity $938M $576M $172M $255M $190M
 
Total Liabilities and Equity $6.4B $6.3B $5.8B $5.8B $5.5B
Cash and Short Terms $492M $241M $242M $219M $226M
Total Debt $2.8B $2.9B $2.6B $2.6B $2.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $939M $719M $471M $161M $292M
Depreciation & Amoritzation $180M $211M $224M $236M $235M
Stock-Based Compensation $50M $50M $52M $73M $74M
Change in Accounts Receivable -$27M $82M -$84M -$13M -$34M
Change in Inventories $50M -$282M -$18M $58M $55M
Cash From Operations $1.5B $1.3B $786M $1.2B $695M
 
Capital Expenditures $254M $331M $251M $228M $212M
Cash Acquisitions -- -$85M -- -- $17M
Cash From Investing -$252M -$452M -$229M -$223M -$175M
 
Dividends Paid (Ex Special Dividend) -$533M -$558M -$571M -$583M -$595M
Special Dividend Paid
Long-Term Debt Issued $492M -- $1.1B -- --
Long-Term Debt Repaid -- -- -$1.4B -- --
Repurchase of Common Stock -$248M -$905M -$25M -- --
Other Financing Activities -- -$31M -$15M -$15M -$16M
Cash From Financing -$523M -$1.4B -$689M -$753M -$655M
 
Beginning Cash (CF) $113M $879M $324M $186M $368M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $771M -$567M -$132M $182M -$135M
Ending Cash (CF) $879M $324M $186M $368M $207M
 
Levered Free Cash Flow $1.3B $945M $535M $930M $483M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$59M $152M -$209M -$50M $191M
Depreciation & Amoritzation $53M $57M $60M $58M $55M
Stock-Based Compensation $17M $19M $29M $26M $24M
Change in Accounts Receivable -$26M -$87M -$79M -$31M $7M
Change in Inventories -$80M $19M $4M -$23M -$42M
Cash From Operations $264M $229M $341M $182M $286M
 
Capital Expenditures $81M $63M $56M $55M $53M
Cash Acquisitions -- -- -- $17M --
Cash From Investing -$83M -$55M -$55M -$38M -$53M
 
Dividends Paid (Ex Special Dividend) -$140M -$143M -$146M -$148M -$150M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $395M -- $61M $50M
Long-Term Debt Repaid -- -- -$99M -- --
Repurchase of Common Stock -$305M -- -- -- --
Other Financing Activities -- -- -- -- -$16M
Cash From Financing -$420M -$128M -$211M -$278M -$299M
 
Beginning Cash (CF) $737M $196M $170M $358M $294M
Foreign Exchange Rate Adjustment -$1M $1M $1M -$3M $1M
Additions / Reductions -$239M $46M $75M -$134M -$66M
Ending Cash (CF) $497M $243M $246M $221M $229M
 
Levered Free Cash Flow $183M $166M $285M $127M $233M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $929M $467M $84M $252M $709M
Depreciation & Amoritzation $204M $221M $231M $238M $221M
Stock-Based Compensation $65M $42M $68M $68M $83M
Change in Accounts Receivable $121M -$20M -$29M -$28M $53M
Change in Inventories -$220M -$115M $48M $65M -$19M
Cash From Operations $1.6B $834M $1.1B $785M $1B
 
Capital Expenditures $328M $271M $223M $215M $226M
Cash Acquisitions -$85M -- -- $17M $128M
Cash From Investing -$448M -$278M -$204M -$175M -$99M
 
Dividends Paid (Ex Special Dividend) -$554M -$566M -$580M -$592M -$601M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$628M -$325M -- -- -$257M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$810M -$852M -$609M -$918M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21M -$254M $7M $1M $10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $563M $840M $570M $801M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $619M $367M -$20M $71M $488M
Depreciation & Amoritzation $157M $167M $174M $176M $162M
Stock-Based Compensation $52M $44M $60M $55M $64M
Change in Accounts Receivable $46M -$56M -$1M -$16M $71M
Change in Inventories -$220M -$53M $13M $20M -$54M
Cash From Operations $893M $451M $728M $355M $687M
 
Capital Expenditures $232M $172M $144M $131M $145M
Cash Acquisitions -$85M -- -- $17M $128M
Cash From Investing -$341M -$167M -$142M -$94M -$18M
 
Dividends Paid (Ex Special Dividend) -$420M -$428M -$437M -$446M -$452M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $395M -- $61M $50M
Long-Term Debt Repaid -- -$300M -$99M -- --
Repurchase of Common Stock -$605M -$25M -- -- -$257M
Other Financing Activities -$18M -$5M -- -- -$16M
Cash From Financing -$944M -$363M -$526M -$382M -$645M
 
Beginning Cash (CF) $2.5B $734M $636M $1.2B $783M
Foreign Exchange Rate Adjustment $10M -$2M -- -$26M -$2M
Additions / Reductions -$392M -$79M $60M -$121M $24M
Ending Cash (CF) $2.1B $653M $696M $1.1B $805M
 
Levered Free Cash Flow $661M $279M $584M $224M $542M

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