Last Price$155.9(0.3%)
Market Cap$19.3B
LTM Free Cash Flow margin
9.7%
5Y avg
11.7%
Household & Personal Products industry
median
5.9%
Stock quality & Intrinsic value
7/10
(0.2%) overvalued
The Clorox Company Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow margin | 14.0% | 7.4% | 11.6% | 10.6% | 9.9% | 11.1% | 9.0% | 7.7% | 10.3% | 11.3% | 13.2% | 10.5% | 10.7% | 12.7% | 12.6% | 19.2% | 12.9% | 7.5% | 12.6% | 6.8% |
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The Clorox Company (CLX) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
The Clorox CompanyCLX
9.7%
(4.0%)
86.0%
3.9%
Median Peer Set
12.8%
2.9%
(17.5%)
10.2%
The Procter & Gamble CompanyPG
19.8%
2.5%
3.8%
17.7%
Colgate-Palmolive CompanyCL
17.6%
3.3%
27.0%
14.4%
Church & Dwight Co., Inc.CHD
16.0%
4.1%
(22.7%)
9.6%
Hims & Hers Health, Inc.HIMS
13.4%
65.5%
(65.6%)
(2.7%)
Unilever PLCUL
13.1%
1.8%
(12.4%)
10.9%
Kimberly-Clark CorporationKMB
12.5%
(1.8%)
45.5%
12.7%
Kenvue Inc.KVUE
8.6%
0.1%
(40.0%)
6.7%
The Estée Lauder Companies Inc.EL
7.6%
(1.9%)
(61.2%)
2.5%
Coty Inc.COTY
4.8%
10.2%
(85.0%)
1.5%
e.l.f. Beauty, Inc.ELF
1.9%
76.9%
99.1%
12.5%
CLX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,388.0 1.5% | 4,644.0 5.8% | 4,847.0 4.4% | 5,273.0 8.8% | 5,450.0 3.4% | 5,534.0 1.5% | 5,231.0 (5.5%) | 5,468.0 4.5% | 5,623.0 2.8% | 5,591.0 (0.6%) | 5,655.0 1.1% | 5,761.0 1.9% | 5,973.0 3.7% | 6,124.0 2.5% | 6,214.0 1.5% | 6,721.0 8.2% | 7,341.0 9.2% | 7,107.0 (3.2%) | 7,389.0 4.0% | 7,093.0 (4.0%) |
| Cost of Goods Sold (COGS) | 2,493.0 | 2,685.0 | 2,756.0 | 3,098.0 | 3,104.0 | 3,057.0 | 2,958.0 | 3,164.0 | 3,211.0 | 3,231.0 | 3,190.0 | 3,163.0 | 3,302.0 | 3,449.0 | 3,486.0 | 3,658.0 | 4,142.0 | 4,562.0 | 4,481.0 | 4,045.0 |
% margin | 1,895.0 43.2% | 1,959.0 42.2% | 2,091.0 43.1% | 2,175.0 41.2% | 2,346.0 43.0% | 2,477.0 44.8% | 2,273.0 43.5% | 2,304.0 42.1% | 2,412.0 42.9% | 2,360.0 42.2% | 2,465.0 43.6% | 2,598.0 45.1% | 2,671.0 44.7% | 2,675.0 43.7% | 2,728.0 43.9% | 3,063.0 45.6% | 3,199.0 43.6% | 2,545.0 35.8% | 2,908.0 39.4% | 3,048.0 43.0% |
| Operating Expenses | 1,078.0 | 1,180.0 | 1,224.0 | 1,287.0 | 1,328.0 | 1,409.0 | 1,352.0 | 1,401.0 | 1,437.0 | 1,394.0 | 1,457.0 | 1,534.0 | 1,544.0 | 1,539.0 | 1,604.0 | 1,789.0 | 1,943.0 | 1,795.0 | 2,055.0 | 3,048.0 |
| Research & Development Expenses (R&D) | 88.0 | 99.0 | 108.0 | 111.0 | 114.0 | 119.0 | 115.0 | 121.0 | 130.0 | 125.0 | 136.0 | 141.0 | 135.0 | 132.0 | 136.0 | 145.0 | 149.0 | 132.0 | 138.0 | 126.0 |
| Selling, General & Administrative Expenses (SG&A) | 986.0 | 1,081.0 | 1,116.0 | 1,176.0 | 1,214.0 | 1,265.0 | 1,237.0 | 1,280.0 | 1,307.0 | 1,269.0 | 1,321.0 | 1,393.0 | 1,409.0 | 1,407.0 | 1,468.0 | 1,644.0 | 1,794.0 | 1,663.0 | 1,917.0 | 1,999.0 |
% margin | 817.0 18.6% | 779.0 16.8% | 867.0 17.9% | 888.0 16.8% | 1,018.0 18.7% | 1,093.0 19.8% | 921.0 17.6% | 903.0 16.5% | 969.0 17.2% | 959.0 17.2% | 1,001.0 17.7% | 1,056.0 18.3% | 1,117.0 18.7% | 1,125.0 18.4% | 941.0 15.1% | 1,104.0 16.4% | 1,117.0 15.2% | 489.0 6.9% | 1,224.0 16.6% | 916.0 12.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 12.0 | 4.0 | 0.0 | 3.0 | 3.0 | 3.0 | 3.0 | 4.0 | 5.0 | 4.0 | 6.0 | 3.0 | 2.0 | 5.0 | 5.0 | 16.0 | 23.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 168.0 | 161.0 | 139.0 | 123.0 | 125.0 | 122.0 | 103.0 | 100.0 | 88.0 | 88.0 | 85.0 | 97.0 | 99.0 | 99.0 | 106.0 | 90.0 | 90.0 |
| Pre-tax Income | 729.0 | 653.0 | 743.0 | 693.0 | 811.0 | 925.0 | 563.0 | 791.0 | 853.0 | 861.0 | 921.0 | 983.0 | 1,033.0 | 1,054.0 | 1,024.0 | 1,185.0 | 900.0 | 607.0 | 238.0 | 398.0 |
% effective tax rate | 214.0 29.4% | 210.0 32.2% | 247.0 33.2% | 232.0 33.5% | 274.0 33.8% | 322.0 34.8% | 276.0 49.0% | 248.0 31.4% | 279.0 32.7% | 299.0 34.7% | 315.0 34.2% | 335.0 34.1% | 330.0 31.9% | 231.0 21.9% | 204.0 19.9% | 246.0 20.8% | 181.0 20.1% | 136.0 22.4% | 77.0 32.4% | 106.0 26.6% |
% margin | 1,096.0 25.0% | 444.0 9.6% | 501.0 10.3% | 461.0 8.7% | 537.0 9.9% | 603.0 10.9% | 557.0 10.6% | 541.0 9.9% | 572.0 10.2% | 558.0 10.0% | 580.0 10.3% | 648.0 11.2% | 701.0 11.7% | 823.0 13.4% | 820.0 13.2% | 939.0 14.0% | 710.0 9.7% | 462.0 6.5% | 149.0 2.0% | 280.0 3.9% |
| EPS | 6.20 | 2.95 | 3.31 | 3.30 | 3.86 | 4.28 | 4.06 | 4.14 | 4.37 | 4.31 | 4.45 | 5.01 | 5.43 | 6.37 | 6.42 | 7.46 | 5.65 | 3.75 | 1.21 | 2.25 |
| Diluted EPS | 6.11 | 2.90 | 3.26 | 3.24 | 3.81 | 4.24 | 4.02 | 4.09 | 4.30 | 4.23 | 4.37 | 4.92 | 5.33 | 6.25 | 6.32 | 7.35 | 5.58 | 3.73 | 1.20 | 2.24 |
% margin | 982.0 22.4% | 967.0 20.8% | 1,059.0 21.8% | 1,054.0 20.0% | 1,152.0 21.1% | 1,127.0 20.4% | 848.0 16.2% | 1,094.0 20.0% | 1,143.0 20.3% | 1,164.0 20.8% | 1,185.0 21.0% | 1,236.0 21.5% | 1,278.0 21.4% | 1,280.0 20.9% | 1,297.0 20.9% | 1,457.0 21.7% | 1,203.0 16.4% | 928.0 13.1% | 577.0 7.8% | 736.0 10.4% |
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FAQ
1) What is The Clorox Company's Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 9.7%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for The Clorox Company have been 9.6% over the past three years, and 12.3% over the past five years.
2) Is The Clorox Company's Free Cash Flow margin Good?
As of today, The Clorox Company's Free Cash Flow margin is 9.7%, which is higher than industry median of 5.9%. It indicates that The Clorox Company's Free Cash Flow margin is Good.