Financhill
Buy
68

CLX Quote, Financials, Valuation and Earnings

Last price:
$157.33
Seasonality move :
-0.15%
Day range:
$149.84 - $153.73
52-week range:
$127.60 - $171.37
Dividend yield:
3.18%
P/E ratio:
41.82x
P/S ratio:
2.66x
P/B ratio:
329.63x
Volume:
1.4M
Avg. volume:
1.4M
1-year change:
0.55%
Market cap:
$18.9B
Revenue:
$7.1B
EPS (TTM):
$3.66
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $1.7B $1.7B $2B $1.7B
Revenue Growth (YoY) 27.12% -8.2% 1.42% 16.04% -15.28%
 
Cost of Revenues $1B $1.1B $1.1B $1.1B $948M
Gross Profit $837M $558M $620M $866M $738M
Gross Profit Margin 45.44% 33% 36.15% 43.52% 43.77%
 
R&D Expenses $40M $34M $33M $32M $31M
Selling, General & Admin $456M $408M $438M $679M $471M
Other Inc / (Exp) $15M -- $4M $7M $26M
Operating Expenses $496M $442M $471M $718M $507M
Operating Income $341M $116M $149M $148M $231M
 
Net Interest Expenses $24M $23M $23M $19M $20M
EBT. Incl. Unusual Items $332M $93M $130M $136M $237M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M $21M $28M $40M $43M
Net Income to Company $261M $72M $102M $96M $194M
 
Minority Interest in Earnings -$2M -$3M -$3M -$3M -$1M
Net Income to Common Excl Extra Items $259M $69M $99M $93M $193M
 
Basic EPS (Cont. Ops) $2.06 $0.56 $0.81 $0.75 $1.55
Diluted EPS (Cont. Ops) $2.03 $0.56 $0.80 $0.75 $1.54
Weighted Average Basic Share $126.2M $123.1M $123.5M $124.2M $123.8M
Weighted Average Diluted Share $128.1M $123.9M $124M $124.6M $124.7M
 
EBITDA $409M $171M $211M $219M $312M
EBIT $356M $116M $153M $162M $259M
 
Revenue (Reported) $1.8B $1.7B $1.7B $2B $1.7B
Operating Income (Reported) $341M $116M $149M $148M $231M
Operating Income (Adjusted) $356M $116M $153M $162M $259M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.5B $7.1B $7.1B $7.3B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $4.4B $4.5B $4.3B $4B
Gross Profit $3.5B $2.7B $2.6B $3.1B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $153M $144M $130M $134M $127M
Selling, General & Admin $1.8B $1.7B $1.7B $2.2B $2B
Other Inc / (Exp) $113M -$335M -$32M -$486M -$323M
Operating Expenses $2B $1.9B $1.9B $2.3B $2.2B
Operating Income $1.5B $748M $705M $712M $1B
 
Net Interest Expenses $96M $93M $98M $69M $61M
EBT. Incl. Unusual Items $1.6B $320M $575M $157M $647M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $321M $64M $130M $64M $179M
Net Income to Company $1.2B $256M $445M $93M $468M
 
Minority Interest in Earnings -$4M -$9M -$10M -$13M -$11M
Net Income to Common Excl Extra Items $1.2B $247M $435M $80M $457M
 
Basic EPS (Cont. Ops) $9.71 $2.01 $3.53 $0.64 $3.68
Diluted EPS (Cont. Ops) $9.55 $1.99 $3.50 $0.63 $3.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $635M $906M $489M $957M
EBIT $1.6B $418M $678M $249M $733M
 
Revenue (Reported) $7.5B $7.1B $7.1B $7.3B $7.2B
Operating Income (Reported) $1.5B $748M $705M $712M $1B
Operating Income (Adjusted) $1.6B $418M $678M $249M $733M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $3.5B $3.5B $3.4B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.3B $2.2B $2B $1.9B
Gross Profit $1.8B $1.2B $1.2B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $72M $67M $65M $61M $62M
Selling, General & Admin $873M $826M $860M $1.1B $953M
Other Inc / (Exp) $95M -$9M -$30M -$5M -$70M
Operating Expenses $945M $893M $925M $1.2B $1B
Operating Income $812M $335M $321M $210M $525M
 
Net Interest Expenses $49M $48M $45M $40M $41M
EBT. Incl. Unusual Items $858M $278M $246M $165M $414M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $180M $63M $57M $44M $117M
Net Income to Company $678M $215M $189M $121M $297M
 
Minority Interest in Earnings -$4M -$4M -$5M -$6M -$5M
Net Income to Common Excl Extra Items $674M $211M $184M $115M $292M
 
Basic EPS (Cont. Ops) $5.34 $1.71 $1.50 $0.92 $2.35
Diluted EPS (Cont. Ops) $5.25 $1.70 $1.48 $0.92 $2.34
Weighted Average Basic Share $252.6M $246M $246.9M $248.1M $247.6M
Weighted Average Diluted Share $256.9M $248M $247.9M $249.3M $249.3M
 
EBITDA $1B $436M $405M $330M $564M
EBIT $907M $326M $291M $212M $457M
 
Revenue (Reported) $3.8B $3.5B $3.5B $3.4B $3.4B
Operating Income (Reported) $812M $335M $321M $210M $525M
Operating Income (Adjusted) $907M $326M $291M $212M $457M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $732M $192M $168M $355M $290M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $616M $569M $600M $679M $603M
Inventory $609M $818M $741M $655M $592M
Prepaid Expenses -- -- -- -- --
Other Current Assets $146M $162M $113M $115M $147M
Total Current Assets $2.1B $1.7B $1.6B $1.8B $1.6B
 
Property Plant And Equipment $1.5B $1.6B $1.7B $1.7B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.6B $1.6B $1.3B $1.2B
Other Intangibles $1B $900M $868M $698M $574M
Other Long-Term Assets $357M $376M $331M $486M $548M
Total Assets $6.9B $6.2B $6B $5.9B $5.6B
 
Accounts Payable $1.4B $1.5B -- $1.6B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $300M $983M $209M $247M $189M
Current Portion Of Capital Lease Obligations $61M $73M $80M $92M $81M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $2.6B $1.9B $2B $1.7B
 
Long-Term Debt $2.5B $1.9B $2.5B $2.5B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $5.7B $5.6B $5.7B $5.5B
 
Common Stock $131M $131M $131M $131M $131M
Other Common Equity Adj -$575M -$574M -$502M -$359M -$181M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $196M $178M $170M $165M $162M
Total Equity $1.4B $491M $491M $218M $121M
 
Total Liabilities and Equity $6.9B $6.2B $6B $5.9B $5.6B
Cash and Short Terms $732M $192M $168M $355M $290M
Total Debt $2.8B $2.9B $2.7B $2.7B $2.7B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $261M $72M $102M $96M $194M
Depreciation & Amoritzation $53M $55M $58M $57M $53M
Stock-Based Compensation $22M $16M $21M $16M $27M
Change in Accounts Receivable $80M $84M $15M -$93M -$20M
Change in Inventories -$70M -$35M $15M $57M -$6M
Cash From Operations $246M $181M $209M $153M $180M
 
Capital Expenditures $82M $57M $42M $52M $53M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$107M -$56M -$42M -$33M -$54M
 
Dividends Paid (Ex Special Dividend) -$140M -$143M -$146M -$149M -$151M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$300M -- -- --
Repurchase of Common Stock -$200M -- -- -- -$150M
Other Financing Activities -$18M -$5M -- -- --
Cash From Financing -$277M -$143M -$280M -$259M -$109M
 
Beginning Cash (CF) $867M $214M $280M $520M $282M
Foreign Exchange Rate Adjustment $8M -- $3M -$23M -$5M
Additions / Reductions -$138M -$18M -$113M -$139M $17M
Ending Cash (CF) $737M $196M $170M $358M $294M
 
Levered Free Cash Flow $164M $124M $167M $101M $127M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $256M $445M $93M $468M
Depreciation & Amoritzation $196M $217M $228M $240M $224M
Stock-Based Compensation $66M $40M $58M $71M $85M
Change in Accounts Receivable -$41M $41M -$37M -$76M $15M
Change in Inventories -$87M -$214M $63M $92M --
Cash From Operations $1.7B $869M $951M $944M $923M
 
Capital Expenditures $294M $289M $230M $216M $228M
Cash Acquisitions -$85M -- -- -- $145M
Cash From Investing -$412M -$306M -$204M -$192M -$84M
 
Dividends Paid (Ex Special Dividend) -$547M -$563M -$577M -$590M -$599M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$353M -$630M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$709M -$1.1B -$769M -$542M -$897M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $556M -$539M -$22M $210M -$58M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $580M $721M $728M $695M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $678M $215M $189M $121M $297M
Depreciation & Amoritzation $104M $110M $114M $118M $107M
Stock-Based Compensation $35M $25M $31M $29M $40M
Change in Accounts Receivable $72M $31M $78M $15M $64M
Change in Inventories -$140M -$72M $9M $43M -$12M
Cash From Operations $629M $222M $387M $173M $401M
 
Capital Expenditures $151M $109M $88M $76M $92M
Cash Acquisitions -$85M -- -- -- $128M
Cash From Investing -$258M -$112M -$87M -$56M $35M
 
Dividends Paid (Ex Special Dividend) -$280M -$285M -$291M -$298M -$302M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$300M -- -- --
Repurchase of Common Stock -$300M -$25M -- -- -$257M
Other Financing Activities -$18M -$5M -- -- --
Cash From Financing -$524M -$235M -$315M -$104M -$346M
 
Beginning Cash (CF) $1.7B $538M $466M $888M $489M
Foreign Exchange Rate Adjustment $11M -$3M -$1M -$23M -$3M
Additions / Reductions -$153M -$125M -$15M $13M $90M
Ending Cash (CF) $1.6B $410M $450M $878M $576M
 
Levered Free Cash Flow $478M $113M $299M $97M $309M

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