Market Price

152.83 

0.40 0.3%

as of Dec 11 '19

52 Week Range:

143.58 167.54


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Cleaning, Household, Lifestyle, and International. The company offers laundry additives, including bleach products under the Clorox brand, as well as Clorox 2 stain fighter and color booster; home care products primarily under the Clorox, Formula 409, Liquid-Plumr, Pine-Sol, S.O.S, and Tilex brands; naturally derived products under the Green Works brand; and professional cleaning, disinfecting, and food service products under the CloroxPro, Dispatch, Clorox Healthcare, Hidden Valley, and KC Masterpiece brands. It also provides charcoal products under the Kingsford and Match Light brands; bags, wraps, and containers under the Glad brand; cat litter products under the Fresh Step, Scoop Away, and Ever Clean brands; and digestive health products under the RenewLife brand. In addition, the company offers dressings and sauces primarily under the Hidden Valley, KC Masterpiece, Kingsford, and Soy Vay brands; water-filtration systems and filters under the Brita brand; natural personal care products under the Burt's Bees brand; and dietary supplements under the Rainbow Light, Natural Vitality, and Neocell brands. Further, it markets its products under the PinoLuz, Ayudin, Limpido, Clorinda, Poett, Mistolin, Lestoil, Bon Bril, Agua Jane, and Chux brands. The company sells its products primarily through mass retailers, grocery outlets, warehouse clubs, dollar stores, home hardware centers, third-party and owned e-commerce channels, military stores, and distributors, as well as a direct sales force and medical supply distributors. The Clorox Company was founded in 1913 and is headquartered in Oakland, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) -1.26
0.60
-0.66
-0.82
1.17
0.41
2.35
2.00
3.13
6.54
6.21
growth rate 100.0% -100.0% 0.0% 100.0% -65.0% 473.2% -14.9% 56.5% 109.0% -5.1%
Earnings BIT 811.00
925.00
563.00
791.00
853.00
970.00
1,002.00
1,051.00
1,109.00
1,129.00
1,110.00
growth rate 14.1% -39.1% 40.5% 7.8% 13.7% 3.3% 4.9% 5.5% 1.8% -1.7%
Avg.PE 14.66
14.60
32.57
17.67
19.31
21.46
25.53
26.55
27.21
23.27
24.25
growth rate -0.4% 123.1% -45.8% 9.3% 11.1% 19.0% 4.0% 2.5% -14.5% 4.2%
ROA 11.57
13.21
12.78
12.70
13.20
13.02
13.77
14.93
15.42
17.09
16.12
growth rate 14.2% -3.3% -0.6% 3.9% -1.4% 5.8% 8.4% 3.3% 10.8% -5.7%
ROE -269.70
633.70
-333.70
-402.20
10,400.00
372.00
426.47
312.29
167.10
129.81
127.63
growth rate 100.0% -100.0% 0.0% 100.0% -96.4% 14.6% -26.8% -46.5% -22.3% -1.7%
ROIC 25.44
25.00
26.70
28.33
28.07
29.62
27.55
growth rate -1.7% 6.8% 6.1% -0.9% 5.5% -7.0%
Cur. Ratio 0.61
0.68
0.94
0.67
1.25
0.85
1.02
0.95
0.84
1.09
0.91
growth rate 11.5% 38.2% -28.7% 86.6% -32.0% 20.0% -6.9% -11.6% 29.8% -16.5%
Quick Ratio 0.36
0.38
0.57
0.40
0.78
0.53
0.64
0.62
0.54
0.61
0.52
growth rate 5.6% 50.0% -29.8% 95.0% -32.1% 20.8% -3.1% -12.9% 13.0% -14.8%
Leverage 54.88
29.53
27.65
35.29
15.21
8.44
6.97
9.15
growth rate -18.7% -6.4% 27.6% -56.9% -44.5% -17.4% 31.3%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 486.00
540.00
525.00
576.00
580.00
546.00
519.00
569.00
565.00
600.00
631.00
growth rate 11.1% -2.8% 9.7% 0.7% -5.9% -5.0% 9.6% -0.7% 6.2% 5.2%
Acct.Payable 911.00
932.00
440.00
431.00
490.00
501.00
507.00
507.00
growth rate 2.3% -52.8% -2.1% 13.7% 2.2% 1.2% 0.0%
Cur.Assets 1,180.00
1,489.00
1,279.00
1,376.00
1,420.00
1,395.00
1,429.00
1,485.00
1,514.00
1,311.00
1,305.00
growth rate 26.2% -14.1% 7.6% 3.2% -1.8% 2.4% 3.9% 2.0% -13.4% -0.5%
Total Assets 4,576.00
4,548.00
4,163.00
4,355.00
4,311.00
4,258.00
4,164.00
4,510.00
4,573.00
5,060.00
5,116.00
growth rate -0.6% -8.5% 4.6% -1.0% -1.2% -2.2% 8.3% 1.4% 10.7% 1.1%
Cash 206.00
87.00
259.00
267.00
299.00
329.00
382.00
401.00
418.00
131.00
111.00
growth rate -57.8% 197.7% 3.1% 12.0% 10.0% 16.1% 5.0% 4.2% -68.7% -15.3%
Inventory 366.00
332.00
382.00
384.00
394.00
386.00
385.00
443.00
459.00
506.00
512.00
growth rate -9.3% 15.1% 0.5% 2.6% -2.0% -0.3% 15.1% 3.6% 10.2% 1.2%
Cur.Liabilities 1,937.00
1,645.00
1,365.00
2,061.00
1,134.00
1,638.00
1,405.00
1,558.00
1,809.00
1,200.00
1,440.00
growth rate -15.1% -17.0% 51.0% -45.0% 44.4% -14.2% 10.9% 16.1% -33.7% 20.0%
Liabilities 4,751.00
4,465.00
4,249.00
4,490.00
4,165.00
4,104.00
4,046.00
4,213.00
4,031.00
4,334.00
4,557.00
growth rate -6.0% -4.8% 5.7% -7.2% -1.5% -1.4% 4.1% -4.3% 7.5% 5.2%
LT Debt 2,151.00
2,124.00
2,125.00
1,571.00
2,170.00
1,595.00
1,796.00
1,789.00
1,391.00
2,284.00
2,287.00
growth rate -1.3% 0.1% -26.1% 38.1% -26.5% 12.6% -0.4% -22.3% 64.2% 0.1%
Equity -175.00
83.00
-86.00
-135.00
146.00
154.00
118.00
297.00
542.00
726.00
559.00
growth rate 100.0% -100.0% 0.0% 100.0% 5.5% -23.4% 151.7% 82.5% 34.0% -23.0%
Common Shares 140.00
142.00
138.00
132.00
133.00
132.00
133.00
132.00
132.00
132.00
130.00
growth rate 1.4% -2.8% -4.4% 0.8% -0.8% 0.8% -0.8% 0.0% 0.0% -1.5%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 197.00
203.00
228.00
192.00
190.00
137.00
125.00
172.00
231.00
194.00
206.00
growth rate 3.1% 12.3% -15.8% -1.0% -27.9% -8.8% 37.6% 34.3% -16.0% 6.2%
Cash Dividends 258.00
282.00
303.00
315.00
335.00
368.00
385.00
398.00
412.00
450.00
490.00
growth rate 9.3% 7.5% 4.0% 6.4% 9.9% 4.6% 3.4% 3.5% 9.2% 8.9%
Cash From OA 738.00
819.00
698.00
612.00
775.00
767.00
874.00
778.00
865.00
976.00
992.00
growth rate 11.0% -14.8% -12.3% 26.6% -1.0% 14.0% -11.0% 11.2% 12.8% 1.6%
FCF per Share 3.84
4.35
3.40
3.23
4.27
4.32
5.27
5.09
4.51
5.80
6.12
growth rate 13.3% -21.8% -5.0% 32.2% 1.2% 22.0% -3.4% -11.4% 28.6% 5.5%
Sale Purchase of Stock -139.00
5.00
96.00
251.00
210.00
75.00
growth rate 100.0% 1,820.0% 161.5% -16.3% -64.3%
FCF 541.00
616.00
470.00
420.00
581.00
629.00
749.00
606.00
637.00
780.00
786.00
growth rate 13.9% -23.7% -10.6% 38.3% 8.3% 19.1% -19.1% 5.1% 22.5% 0.8%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 5,450.00
5,234.00
5,231.00
5,468.00
5,533.00
5,514.00
5,655.00
5,761.00
5,973.00
6,124.00
6,214.00
growth rate -4.0% -0.1% 4.5% 1.2% -0.3% 2.6% 1.9% 3.7% 2.5% 1.5%
Op.Income 998.00
969.00
663.00
543.00
573.00
970.00
1,002.00
1,051.00
1,109.00
1,129.00
1,110.00
growth rate -2.9% -31.6% -18.1% 5.5% 69.3% 3.3% 4.9% 5.5% 1.8% -1.7%
IBT 811.00
805.00
563.00
791.00
852.00
884.00
921.00
983.00
1,033.00
1,054.00
1,024.00
growth rate -0.7% -30.1% 40.5% 7.7% 3.8% 4.2% 6.7% 5.1% 2.0% -2.9%
Net Income 537.00
603.00
557.00
543.00
573.00
558.00
580.00
648.00
701.00
823.00
820.00
growth rate 12.3% -7.6% -2.5% 5.5% -2.6% 3.9% 11.7% 8.2% 17.4% -0.4%
EPS 3.79
4.24
4.02
4.09
4.30
4.23
4.37
4.92
5.33
6.26
6.32
growth rate 11.9% -5.2% 1.7% 5.1% -1.6% 3.3% 12.6% 8.3% 17.5% 1.0%
Gross Profit 2,346.00
2,319.00
2,273.00
2,304.00
2,391.00
2,356.00
2,465.00
2,598.00
2,671.00
2,675.00
2,728.00
growth rate -1.2% -2.0% 1.4% 3.8% -1.5% 4.6% 5.4% 2.8% 0.2% 2.0%
R&D 114.00
118.00
115.00
121.00
130.00
125.00
136.00
141.00
135.00
132.00
136.00
growth rate 3.5% -2.5% 5.2% 7.4% -3.9% 8.8% 3.7% -4.3% -2.2% 3.0%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 292.00
248.00
264.00
306.00
283.00
growth rate -15.1% 6.5% 15.9% -7.5%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 568.00
528.00
587.00
631.00
556.00
growth rate -7.0% 11.2% 7.5% -11.9%
Acct.Payable 946.00
949.00
938.00
507.00
937.00
growth rate 0.3% -1.2% -46.0% 84.8%
Cur.Assets 1,317.00
1,365.00
1,393.00
1,305.00
1,266.00
growth rate 3.6% 2.1% -6.3% -3.0%
Total Assets 5,058.00
5,073.00
5,162.00
5,116.00
5,397.00
growth rate 0.3% 1.8% -0.9% 5.5%
Cash 162.00
162.00
178.00
111.00
150.00
growth rate 0.0% 9.9% -37.6% 35.1%
Inventory 519.00
578.00
556.00
512.00
504.00
growth rate 11.4% -3.8% -7.9% -1.6%
Cur.Liabilities 1,235.00
1,186.00
1,261.00
1,440.00
1,458.00
growth rate -4.0% 6.3% 14.2% 1.3%
Liabilities 4,381.00
4,331.00
4,381.00
4,557.00
4,847.00
growth rate -1.1% 1.2% 4.0% 6.4%
LT Debt 2,285.00
2,285.00
2,286.00
2,287.00
2,287.00
growth rate 0.0% 0.0% 0.0% 0.0%
Equity 677.00
742.00
781.00
559.00
550.00
growth rate 9.6% 5.3% -28.4% -1.6%
Common Shares 159.00
159.00
159.00
159.00
159.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 36.00
50.00
49.00
71.00
54.00
growth rate 38.9% -2.0% 44.9% -23.9%
Cash Dividends 122.00
123.00
123.00
122.00
133.00
growth rate 0.8% 0.0% -0.8% 9.0%
Cash From OA 259.00
190.00
154.00
389.00
271.00
growth rate -26.6% -19.0% 152.6% -30.3%
Sale Purchase of Stock
growth rate
FCF 223.00
140.00
105.00
318.00
217.00
growth rate -37.2% -25.0% 202.9% -31.8%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 1,563.00
1,473.00
1,551.00
1,627.00
1,506.00
growth rate -5.8% 5.3% 4.9% -7.4%
Op.Income 292.00
248.00
264.00
306.00
283.00
growth rate -15.1% 6.5% 15.9% -7.5%
IBT 268.00
224.00
240.00
292.00
258.00
growth rate -16.4% 7.1% 21.7% -11.6%
Net Income 210.00
182.00
187.00
241.00
203.00
growth rate -13.3% 2.8% 28.9% -15.8%
EPS
growth rate
Gross Profit 678.00
643.00
673.00
734.00
663.00
growth rate -5.2% 4.7% 9.1% -9.7%
R&D 32.00
32.00
34.00
38.00
30.00
growth rate 0.0% 6.3% 11.8% -21.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (53.42)

YOY Growth Grade:

D (39.81)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.10 24.30 22.42
EPS / Growth 6.7% 6.29 8.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 42.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.7% 19.3% 19.3%
Future PE 13.44 28.07 28.07
Future EPS 12.05 36.86 36.86
Value Price
MOS %
40.04
-73.8%
255.70
67.3%
255.70
67.3%
MOS Price 20.02 127.85 127.85
IRT 14.27 9.03 9.03

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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