Financhill
Buy
62

CLX Quote, Financials, Valuation and Earnings

Last price:
$125.97
Seasonality move :
1.02%
Day range:
$123.62 - $126.01
52-week range:
$96.66 - $159.04
Dividend yield:
3.92%
P/E ratio:
20.58x
P/S ratio:
2.30x
P/B ratio:
41.96x
Volume:
1.5M
Avg. volume:
2.4M
1-year change:
-16.47%
Market cap:
$15.2B
Revenue:
$7.1B
EPS (TTM):
$6.12
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.7B $1.7B $2B $1.7B $1.7B
Revenue Growth (YoY) -8.2% 1.42% 16.04% -15.28% -0.77%
 
Cost of Revenues $1.1B $1.1B $1.1B $951M $951M
Gross Profit $553M $617M $859M $735M $722M
Gross Profit Margin 32.7% 35.98% 43.17% 43.59% 43.16%
 
R&D Expenses $34M $33M $32M $31M $29M
Selling, General & Admin $408M $438M $508M $471M $452M
Other Inc / (Exp) -- $4M $7M $26M --
Operating Expenses $442M $467M $537M $502M $481M
Operating Income $111M $150M $322M $233M $241M
 
Net Interest Expenses $22M $26M $29M $25M $28M
EBT. Incl. Unusual Items $93M $130M $136M $237M $215M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $28M $40M $43M $54M
Net Income to Company $72M $102M $96M $194M $161M
 
Minority Interest in Earnings $3M $3M $3M $1M $4M
Net Income to Common Excl Extra Items $72M $102M $96M $194M $161M
 
Basic EPS (Cont. Ops) $0.56 $0.80 $0.75 $1.56 $1.29
Diluted EPS (Cont. Ops) $0.56 $0.80 $0.75 $1.55 $1.29
Weighted Average Basic Share $123.1M $123.5M $124.2M $123.8M $121.6M
Weighted Average Diluted Share $123.9M $124M $124.6M $124.7M $121.9M
 
EBITDA $166M $208M $379M $286M $296M
EBIT $111M $150M $322M $233M $241M
 
Revenue (Reported) $1.7B $1.7B $2B $1.7B $1.7B
Operating Income (Reported) $111M $150M $322M $233M $241M
Operating Income (Adjusted) $111M $150M $322M $233M $241M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.1B $7.1B $7.3B $7.2B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $4.5B $4.3B $4B $3.8B
Gross Profit $2.7B $2.5B $3.1B $3.2B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $144M $130M $135M $127M $116M
Selling, General & Admin $1.7B $1.7B $2B $2B $1.8B
Other Inc / (Exp) -$335M -$32M -$486M -$321M --
Operating Expenses $1.9B $1.8B $2.1B $2.1B $2B
Operating Income $772M $719M $926M $1.1B $1B
 
Net Interest Expenses $92M $103M $105M $99M $106M
EBT. Incl. Unusual Items $320M $575M $157M $647M $986M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64M $130M $64M $179M $216M
Net Income to Company $256M $445M $93M $468M $770M
 
Minority Interest in Earnings $9M $10M $13M $11M $15M
Net Income to Common Excl Extra Items $256M $445M $93M $468M $770M
 
Basic EPS (Cont. Ops) $2.01 $3.53 $0.64 $3.69 $6.15
Diluted EPS (Cont. Ops) $1.99 $3.51 $0.64 $3.66 $6.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $988M $947M $1.2B $1.3B $1.2B
EBIT $772M $719M $926M $1.1B $1B
 
Revenue (Reported) $7.1B $7.1B $7.3B $7.2B $6.8B
Operating Income (Reported) $772M $719M $926M $1.1B $1B
Operating Income (Adjusted) $772M $719M $926M $1.1B $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.5B $3.5B $3.4B $3.4B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.2B $2B $1.9B $1.8B
Gross Profit $1.2B $1.2B $1.4B $1.5B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $67M $65M $61M $62M $57M
Selling, General & Admin $826M $860M $949M $953M $895M
Other Inc / (Exp) -$9M -$30M -$5M -$70M --
Operating Expenses $893M $920M $1B $1B $952M
Operating Income $325M $317M $386M $528M $364M
 
Net Interest Expenses $45M $51M $53M $49M $54M
EBT. Incl. Unusual Items $278M $246M $165M $414M $322M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63M $57M $44M $117M $79M
Net Income to Company $215M $189M $121M $297M $243M
 
Minority Interest in Earnings $4M $5M $6M $5M $6M
Net Income to Common Excl Extra Items $215M $189M $121M $297M $243M
 
Basic EPS (Cont. Ops) $1.72 $1.49 $0.93 $2.36 $1.94
Diluted EPS (Cont. Ops) $1.70 $1.48 $0.92 $2.34 $1.94
Weighted Average Basic Share $246M $246.9M $248.1M $247.6M $244.2M
Weighted Average Diluted Share $248M $247.9M $249.3M $249.3M $244.9M
 
EBITDA $435M $431M $504M $635M $475M
EBIT $325M $317M $386M $528M $364M
 
Revenue (Reported) $3.5B $3.5B $3.4B $3.4B $3.1B
Operating Income (Reported) $325M $317M $386M $528M $364M
Operating Income (Adjusted) $325M $317M $386M $528M $364M
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 $3.1B $2.8B $2.8B $2.8B $2.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $192M $168M $355M $290M $227M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $569M $600M $679M $603M $671M
Inventory $818M $741M $655M $592M $608M
Prepaid Expenses -- -- -- -- --
Other Current Assets $162M $113M $115M $147M --
Total Current Assets $1.7B $1.6B $1.8B $1.6B $1.7B
 
Property Plant And Equipment $1.6B $1.7B $1.7B $1.6B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.6B $1.6B $1.3B $1.2B --
Other Intangibles $900M $868M $698M $574M --
Other Long-Term Assets $376M $331M $486M $548M --
Total Assets $6.2B $6B $5.9B $5.6B $5.6B
 
Accounts Payable $1.5B $1.6B $1.6B $1.5B $2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $983M $209M $247M $189M --
Current Portion Of Capital Lease Obligations $73M $80M $92M $81M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $1.9B $2B $1.7B $2.3B
 
Long-Term Debt $2.2B $2.8B $2.8B $2.8B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.6B $5.7B $5.5B $5.6B
 
Common Stock $131M $131M $131M $131M $131M
Other Common Equity Adj -$574M -$502M -$359M -$181M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $178M $170M $165M $162M $160M
Total Equity $491M $491M $218M $121M $35M
 
Total Liabilities and Equity $6.2B $6B $5.9B $5.6B $5.6B
Cash and Short Terms $192M $168M $355M $290M $227M
Total Debt $2.8B $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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $72M $102M $96M $194M $161M
Depreciation & Amoritzation $55M $58M $57M $53M $55M
Stock-Based Compensation $16M $21M $16M $27M $24M
Change in Accounts Receivable $84M $15M -$93M -$20M $38M
Change in Inventories -$35M $15M $57M -$6M -$28M
Cash From Operations $181M $209M $153M $180M $311M
 
Capital Expenditures $57M $42M $52M $53M $42M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56M -$42M -$33M -$54M -$43M
 
Dividends Paid (Ex Special Dividend) $143M $146M $149M $151M $151M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$300M -- -- -- --
Repurchase of Common Stock -- -- -- $150M $127M
Other Financing Activities -$5M -- -- -- --
Cash From Financing -$143M -$280M -$259M -$109M -$210M
 
Beginning Cash (CF) $192M $168M $355M $290M $227M
Foreign Exchange Rate Adjustment -- $3M -$23M -$5M $2M
Additions / Reductions -$18M -$110M -$162M $12M $60M
Ending Cash (CF) $174M $61M $170M $297M $289M
 
Levered Free Cash Flow $124M $167M $101M $127M $269M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $256M $445M $93M $468M $770M
Depreciation & Amoritzation $217M $228M $240M $224M $223M
Stock-Based Compensation $40M $58M $71M $85M $75M
Change in Accounts Receivable $41M -$37M -$76M $15M -$53M
Change in Inventories -$214M $63M $92M -- -$8M
Cash From Operations $869M $951M $944M $923M $984M
 
Capital Expenditures $289M $230M $216M $228M $206M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$306M -$204M -$192M -$84M -$206M
 
Dividends Paid (Ex Special Dividend) $563M $577M $590M $599M $602M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $630M -- -- $257M $331M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1B -$769M -$542M -$897M -$847M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$541M -$26M $188M -$64M -$65M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $580M $721M $728M $695M $778M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $215M $189M $121M $297M $243M
Depreciation & Amoritzation $110M $114M $118M $107M $111M
Stock-Based Compensation $25M $31M $29M $40M $34M
Change in Accounts Receivable $31M $78M $15M $64M $156M
Change in Inventories -$72M $9M $43M -$12M -$83M
Cash From Operations $222M $387M $173M $401M $404M
 
Capital Expenditures $109M $88M $76M $92M $78M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$112M -$87M -$56M $35M -$77M
 
Dividends Paid (Ex Special Dividend) $285M $291M $298M $302M $302M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$300M -- -- -- --
Repurchase of Common Stock $25M -- -- $257M $256M
Other Financing Activities -$5M -- -- -- --
Cash From Financing -$235M -$315M -$104M -$346M -$269M
 
Beginning Cash (CF) $402M $442M $873M $568M $393M
Foreign Exchange Rate Adjustment -$3M -$1M -$23M -$3M $1M
Additions / Reductions -$128M -$16M -$10M $87M $59M
Ending Cash (CF) $271M $425M $840M $652M $453M
 
Levered Free Cash Flow $113M $299M $97M $309M $326M

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