Financhill
Buy
51

CLX Quote, Financials, Valuation and Earnings

Last price:
$98.17
Seasonality move :
5.43%
Day range:
$96.66 - $97.92
52-week range:
$97.39 - $164.41
Dividend yield:
5.05%
P/E ratio:
15.27x
P/S ratio:
1.78x
P/B ratio:
41.96x
Volume:
2.3M
Avg. volume:
2.4M
1-year change:
-40.26%
Market cap:
$11.9B
Revenue:
$7.1B
EPS (TTM):
$6.38
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.3B $7.1B $7.4B $7.1B $7.1B
Revenue Growth (YoY) 9.23% -3.19% 3.97% -4.01% 0.16%
 
Cost of Revenues $4.2B $4.6B $4.5B $4.1B $3.9B
Gross Profit $3.2B $2.5B $2.9B $3B $3.2B
Gross Profit Margin 43.33% 35.05% 38.86% 42.65% 44.96%
 
R&D Expenses $149M $132M $139M $126M $121M
Selling, General & Admin $1.8B $1.7B $1.9B $2B $1.9B
Other Inc / (Exp) -$231M -$11M -$511M -$258M -$20M
Operating Expenses $1.9B $1.8B $2B $2.1B $2B
Operating Income $1.2B $696M $827M $916M $1.2B
 
Net Interest Expenses $93M $97M $103M $103M $101M
EBT. Incl. Unusual Items $900M $607M $238M $398M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $181M $136M $77M $106M $254M
Net Income to Company $719M $471M $161M $292M $824M
 
Minority Interest in Earnings $9M $9M $12M $12M $14M
Net Income to Common Excl Extra Items $719M $471M $161M $292M $824M
 
Basic EPS (Cont. Ops) $5.65 $3.75 $1.21 $2.25 $6.56
Diluted EPS (Cont. Ops) $5.58 $3.73 $1.20 $2.24 $6.52
Weighted Average Basic Share $125.6M $123.1M $123.6M $124.2M $123.5M
Weighted Average Diluted Share $127.3M $123.9M $124.2M $124.8M $124.3M
 
EBITDA $1.4B $920M $1.1B $1.2B $1.4B
EBIT $1.2B $696M $827M $916M $1.2B
 
Revenue (Reported) $7.3B $7.1B $7.4B $7.1B $7.1B
Operating Income (Reported) $1.2B $696M $827M $916M $1.2B
Operating Income (Adjusted) $1.2B $696M $827M $916M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $1.7B $1.4B $1.8B $1.4B
Revenue Growth (YoY) -5.74% -3.66% -20.35% 27.13% -18.9%
 
Cost of Revenues $1.1B $1.1B $852M $954M $835M
Gross Profit $665M $620M $534M $808M $594M
Gross Profit Margin 36.82% 35.63% 38.53% 45.86% 41.57%
 
R&D Expenses $33M $32M $29M $31M $28M
Selling, General & Admin $418M $422M $441M $482M $443M
Other Inc / (Exp) -$9M -$34M -$12M -$96M --
Operating Expenses $451M $453M $470M $513M $471M
Operating Income $214M $167M $64M $295M $123M
 
Net Interest Expenses $23M $25M $24M $24M $26M
EBT. Incl. Unusual Items $185M $116M $29M $177M $107M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42M $29M $4M $74M $25M
Net Income to Company $143M $87M $25M $103M $82M
 
Minority Interest in Earnings $1M $2M $3M $4M $2M
Net Income to Common Excl Extra Items $143M $87M $25M $103M $82M
 
Basic EPS (Cont. Ops) $1.15 $0.69 $0.18 $0.80 $0.65
Diluted EPS (Cont. Ops) $1.14 $0.69 $0.18 $0.79 $0.65
Weighted Average Basic Share $123M $123.3M $124M $123.8M $122.6M
Weighted Average Diluted Share $124M $123.9M $124.7M $124.7M $123M
 
EBITDA $269M $223M $125M $349M $179M
EBIT $214M $167M $64M $295M $123M
 
Revenue (Reported) $1.8B $1.7B $1.4B $1.8B $1.4B
Operating Income (Reported) $214M $167M $64M $295M $123M
Operating Income (Adjusted) $214M $167M $64M $295M $123M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.2B $7B $7B $7.5B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $4.6B $4.2B $4.2B $3.8B
Gross Profit $2.9B $2.5B $2.8B $3.3B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $150M $131M $136M $128M $118M
Selling, General & Admin $1.8B $1.7B $1.9B $2B $1.9B
Other Inc / (Exp) -$320M -$36M -$489M -$340M --
Operating Expenses $1.9B $1.8B $2.1B $2.2B $2B
Operating Income $1B $680M $754M $1.2B $1B
 
Net Interest Expenses $93M $99M $102M $103M $103M
EBT. Incl. Unusual Items $559M $538M $151M $546M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114M $123M $52M $176M $205M
Net Income to Company $445M $415M $99M $370M $803M
 
Minority Interest in Earnings $8M $10M $13M $13M $12M
Net Income to Common Excl Extra Items $445M $415M $99M $370M $803M
 
Basic EPS (Cont. Ops) $3.50 $3.29 $0.69 $2.88 $6.41
Diluted EPS (Cont. Ops) $3.45 $3.27 $0.69 $2.86 $6.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $905M $995M $1.4B $1.2B
EBIT $1B $680M $754M $1.2B $1B
 
Revenue (Reported) $7.2B $7B $7B $7.5B $6.8B
Operating Income (Reported) $1B $680M $754M $1.2B $1B
Operating Income (Adjusted) $1B $680M $754M $1.2B $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $1.7B $1.4B $1.8B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.1B $852M $954M $835M
Gross Profit $665M $620M $534M $808M $594M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $33M $32M $29M $31M $28M
Selling, General & Admin $418M $422M $441M $482M $443M
Other Inc / (Exp) -$9M -$34M -$12M -$96M --
Operating Expenses $451M $453M $470M $513M $471M
Operating Income $214M $167M $64M $295M $123M
 
Net Interest Expenses $23M $25M $24M $24M $26M
EBT. Incl. Unusual Items $185M $116M $29M $177M $107M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42M $29M $4M $74M $25M
Net Income to Company $143M $87M $25M $103M $82M
 
Minority Interest in Earnings $1M $2M $3M $4M $2M
Net Income to Common Excl Extra Items $143M $87M $25M $103M $82M
 
Basic EPS (Cont. Ops) $1.15 $0.69 $0.18 $0.80 $0.65
Diluted EPS (Cont. Ops) $1.14 $0.69 $0.18 $0.79 $0.65
Weighted Average Basic Share $123M $123.3M $124M $123.8M $122.6M
Weighted Average Diluted Share $124M $123.9M $124.7M $124.7M $123M
 
EBITDA $269M $223M $125M $349M $179M
EBIT $214M $167M $64M $295M $123M
 
Revenue (Reported) $1.8B $1.7B $1.4B $1.8B $1.4B
Operating Income (Reported) $214M $167M $64M $295M $123M
Operating Income (Adjusted) $214M $167M $64M $295M $123M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $319M $183M $367M $202M $167M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $582M $659M $674M $656M $805M
Inventory $752M $755M $696M $637M $523M
Prepaid Expenses -- -- -- -- --
Other Current Assets $154M $106M $77M $88M $97M
Total Current Assets $1.8B $1.7B $1.8B $1.6B $1.6B
 
Property Plant And Equipment $1.7B $1.7B $1.7B $1.7B $1.6B
Long-Term Investments $79M $52M $43M $45M $48M
Goodwill $1.6B $1.6B $1.3B $1.2B $1.2B
Other Intangibles $918M $884M $712M $681M $566M
Other Long-Term Assets $378M $315M $462M $545M $558M
Total Assets $6.3B $6.2B $5.9B $5.8B $5.6B
 
Accounts Payable $930M $960M $1B $950M $838M
Accrued Expenses $364M $314M $353M $321M $784M
Current Portion Of Long-Term Debt $300M -- -- -- $4M
Current Portion Of Capital Lease Obligations $81M $78M $87M $84M $87M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $1.8B $1.9B $1.6B $1.9B
 
Long-Term Debt $2.8B $2.8B $2.8B $2.8B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.4B $5.6B $5.3B $5.1B
 
Common Stock $131M $131M $131M $131M $131M
Other Common Equity Adj -$546M -$479M -$493M -$155M -$157M
Common Equity $411M $556M $220M $328M $321M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $181M $173M $168M $164M $161M
Total Equity $592M $729M $388M $492M $482M
 
Total Liabilities and Equity $6.3B $6.2B $5.9B $5.8B $5.6B
Cash and Short Terms $319M $183M $367M $202M $167M
Total Debt $3.2B $2.8B $2.8B $2.8B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $210M $278M $518M $278M $166M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $654M $612M $581M $595M $703M
Inventory $785M $755M $710M $594M $577M
Prepaid Expenses -- -- -- -- --
Other Current Assets $171M $118M $102M $109M --
Total Current Assets $1.8B $1.8B $1.9B $1.6B $1.7B
 
Property Plant And Equipment $1.6B $1.7B $1.6B $1.6B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.6B $1.5B $1.2B $1.2B --
Other Intangibles $909M $875M $703M $581M --
Other Long-Term Assets $368M $311M $486M $524M --
Total Assets $6.3B $6.2B $6B $5.5B $5.5B
 
Accounts Payable $1.6B $1.6B $1.7B $1.5B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $985M $348M $347M $4M --
Current Portion Of Capital Lease Obligations $72M $78M $88M $83M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $2B $2.2B $1.6B $2.2B
 
Long-Term Debt $2.2B $2.8B $2.8B $2.8B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.7B $5.9B $5.3B $5.4B
 
Common Stock $131M $131M $131M $131M $131M
Other Common Equity Adj -$567M -$515M -$494M -$147M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $179M $170M $168M $164M $160M
Total Equity $547M $496M $131M $224M $138M
 
Total Liabilities and Equity $6.3B $6.2B $6B $5.5B $5.5B
Cash and Short Terms $210M $278M $518M $278M $166M
Total Debt $3.2B $2.8B $2.8B $2.8B $2.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $719M $471M $161M $292M $824M
Depreciation & Amoritzation $211M $224M $236M $235M $219M
Stock-Based Compensation $50M $52M $73M $74M $81M
Change in Accounts Receivable $82M -$84M -$13M -$34M -$145M
Change in Inventories -$282M -$18M $58M $55M $63M
Cash From Operations $1.3B $786M $1.2B $695M $981M
 
Capital Expenditures $331M $251M $228M $212M $220M
Cash Acquisitions $85M -- -- -- --
Cash From Investing -$452M -$229M -$223M -$175M -$94M
 
Dividends Paid (Ex Special Dividend) $558M $571M $583M $595M $602M
Special Dividend Paid
Long-Term Debt Issued -- $1.1B -- -- --
Long-Term Debt Repaid -- -$1.4B -- -- --
Repurchase of Common Stock $905M $25M -- -- $332M
Other Financing Activities -$31M -$15M -$15M -$16M -$16M
Cash From Financing -$1.4B -$689M -$753M -$655M -$924M
 
Beginning Cash (CF) $319M $183M $367M $202M $167M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$555M -$138M $182M -$161M -$37M
Ending Cash (CF) -$224M $39M $549M $15M $130M
 
Levered Free Cash Flow $945M $535M $930M $483M $761M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $143M $87M $25M $103M $82M
Depreciation & Amoritzation $55M $56M $61M $54M $56M
Stock-Based Compensation $9M $10M $13M $13M $10M
Change in Accounts Receivable -$53M $63M $108M $84M $118M
Change in Inventories -$37M -$6M -$14M -$6M -$55M
Cash From Operations $41M $178M $20M $221M $93M
 
Capital Expenditures $52M $46M $24M $39M $36M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56M -$45M -$23M $89M -$34M
 
Dividends Paid (Ex Special Dividend) $142M $145M $149M $151M $151M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $25M -- -- $107M $129M
Other Financing Activities -- -- -- -- --
Cash From Financing -$92M -$35M $155M -$237M -$59M
 
Beginning Cash (CF) $210M $274M $518M $278M $166M
Foreign Exchange Rate Adjustment -$3M -$4M -- $2M -$1M
Additions / Reductions -$110M $94M $152M $75M -$1M
Ending Cash (CF) $97M $364M $670M $355M $164M
 
Levered Free Cash Flow -$11M $132M -$4M $182M $57M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $445M $415M $99M $370M $803M
Depreciation & Amoritzation $215M $225M $241M $228M $221M
Stock-Based Compensation $46M $53M $76M $74M $78M
Change in Accounts Receivable $37M $32M $32M -$58M -$111M
Change in Inventories -$249M $13M $50M $63M $14M
Cash From Operations $934M $923M $1B $896M $853M
 
Capital Expenditures $314M $245M $206M $227M $217M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$357M -$218M -$201M -$63M -$217M
 
Dividends Paid (Ex Special Dividend) $560M $574M $587M $597M $602M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $830M -- -- $107M $354M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$632M -$563M -$1B -$746M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$653M $66M $240M -$238M -$113M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $620M $678M $794M $669M $636M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $143M $87M $25M $103M $82M
Depreciation & Amoritzation $55M $56M $61M $54M $56M
Stock-Based Compensation $9M $10M $13M $13M $10M
Change in Accounts Receivable -$53M $63M $108M $84M $118M
Change in Inventories -$37M -$6M -$14M -$6M -$55M
Cash From Operations $41M $178M $20M $221M $93M
 
Capital Expenditures $52M $46M $24M $39M $36M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56M -$45M -$23M $89M -$34M
 
Dividends Paid (Ex Special Dividend) $142M $145M $149M $151M $151M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $25M -- -- $107M $129M
Other Financing Activities -- -- -- -- --
Cash From Financing -$92M -$35M $155M -$237M -$59M
 
Beginning Cash (CF) $210M $274M $518M $278M $166M
Foreign Exchange Rate Adjustment -$3M -$4M -- $2M -$1M
Additions / Reductions -$110M $94M $152M $75M -$1M
Ending Cash (CF) $97M $364M $670M $355M $164M
 
Levered Free Cash Flow -$11M $132M -$4M $182M $57M

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