Financhill
Buy
63

CLX Quote, Financials, Valuation and Earnings

Last price:
$163.40
Seasonality move :
5.57%
Day range:
$162.14 - $163.54
52-week range:
$127.60 - $171.37
Dividend yield:
2.96%
P/E ratio:
56.94x
P/S ratio:
2.73x
P/B ratio:
337.16x
Volume:
399K
Avg. volume:
1.2M
1-year change:
15.21%
Market cap:
$20.2B
Revenue:
$7.1B
EPS (TTM):
$2.87
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 $2B
Other Inc / (Exp) $21M -$231M -$11M -$511M -$429M
Operating Expenses $1.8B $2B $1.8B $2.1B $2.2B
Operating Income $1.3B $1.2B $719M $823M $894M
 
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 $894M
Operating Income (Adjusted) $1.3B $999M $713M $328M $488M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B $1.8B $1.7B $1.4B $1.8B
Revenue Growth (YoY) 27.22% -5.74% -3.66% -20.35% 27.13%
 
Cost of Revenues $996M $1.1B $1.1B $854M $955M
Gross Profit $920M $670M $626M $532M $807M
Gross Profit Margin 48.02% 37.1% 35.98% 38.38% 45.8%
 
R&D Expenses $32M $33M $32M $29M $31M
Selling, General & Admin $417M $418M $422M $441M $482M
Other Inc / (Exp) $80M -$9M -$34M -$12M -$96M
Operating Expenses $449M $451M $454M $470M $513M
Operating Income $471M $219M $172M $62M $294M
 
Net Interest Expenses $25M $25M $22M $21M $21M
EBT. Incl. Unusual Items $526M $185M $116M $29M $177M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $109M $42M $29M $4M $74M
Net Income to Company $417M $143M $87M $25M $103M
 
Minority Interest in Earnings -$2M -$1M -$2M -$3M -$4M
Net Income to Common Excl Extra Items $415M $142M $85M $22M $99M
 
Basic EPS (Cont. Ops) $3.28 $1.15 $0.69 $0.17 $0.80
Diluted EPS (Cont. Ops) $3.22 $1.14 $0.68 $0.17 $0.80
Weighted Average Basic Share $126.3M $123M $123.3M $124M $123.8M
Weighted Average Diluted Share $128.7M $124M $123.9M $124.7M $124.7M
 
EBITDA $602M $265M $194M $111M $252M
EBIT $551M $210M $138M $50M $198M
 
Revenue (Reported) $1.9B $1.8B $1.7B $1.4B $1.8B
Operating Income (Reported) $471M $219M $172M $62M $294M
Operating Income (Adjusted) $551M $210M $138M $50M $198M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.1B $7.2B $7B $7B $7.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $4.3B $4.5B $4.2B $4.1B
Gross Profit $3.3B $2.9B $2.5B $2.8B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $147M $150M $131M $135M $128M
Selling, General & Admin $1.7B $1.8B $1.7B $1.9B $2B
Other Inc / (Exp) $103M -$320M -$36M -$489M -$513M
Operating Expenses $1.9B $2B $1.8B $2.1B $2.2B
Operating Income $1.4B $973M $672M $713M $1.1B
 
Net Interest Expenses $97M $94M $98M $73M $67M
EBT. Incl. Unusual Items $1.5B $559M $538M $151M $546M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $300M $114M $123M $52M $176M
Net Income to Company $1.2B $445M $415M $99M $370M
 
Minority Interest in Earnings -$2M -$8M -$10M -$13M -$13M
Net Income to Common Excl Extra Items $1.2B $437M $405M $86M $357M
 
Basic EPS (Cont. Ops) $9.13 $3.51 $3.28 $0.70 $2.88
Diluted EPS (Cont. Ops) $8.98 $3.46 $3.26 $0.68 $2.87
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.7B $873M $866M $481M $864M
EBIT $1.6B $658M $641M $240M $636M
 
Revenue (Reported) $7.1B $7.2B $7B $7B $7.5B
Operating Income (Reported) $1.4B $973M $672M $713M $1.1B
Operating Income (Adjusted) $1.6B $658M $641M $240M $636M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B $1.8B $1.7B $1.4B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $996M $1.1B $1.1B $854M $955M
Gross Profit $920M $670M $626M $532M $807M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32M $33M $32M $29M $31M
Selling, General & Admin $417M $418M $422M $441M $482M
Other Inc / (Exp) $80M -$9M -$34M -$12M -$96M
Operating Expenses $449M $451M $454M $470M $513M
Operating Income $471M $219M $172M $62M $294M
 
Net Interest Expenses $25M $25M $22M $21M $21M
EBT. Incl. Unusual Items $526M $185M $116M $29M $177M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $109M $42M $29M $4M $74M
Net Income to Company $417M $143M $87M $25M $103M
 
Minority Interest in Earnings -$2M -$1M -$2M -$3M -$4M
Net Income to Common Excl Extra Items $415M $142M $85M $22M $99M
 
Basic EPS (Cont. Ops) $3.28 $1.15 $0.69 $0.17 $0.80
Diluted EPS (Cont. Ops) $3.22 $1.14 $0.68 $0.17 $0.80
Weighted Average Basic Share $126.3M $123M $123.3M $124M $123.8M
Weighted Average Diluted Share $128.7M $124M $123.9M $124.7M $124.7M
 
EBITDA $602M $265M $194M $111M $252M
EBIT $551M $210M $138M $50M $198M
 
Revenue (Reported) $1.9B $1.8B $1.7B $1.4B $1.8B
Operating Income (Reported) $471M $219M $172M $62M $294M
Operating Income (Adjusted) $551M $210M $138M $50M $198M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $860M $210M $278M $518M $278M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $685M $654M $612M $581M $595M
Inventory $534M $785M $755M $710M $594M
Prepaid Expenses -- -- -- -- --
Other Current Assets $65M $171M $118M $102M $109M
Total Current Assets $2.1B $1.8B $1.8B $1.9B $1.6B
 
Property Plant And Equipment $1.5B $1.6B $1.7B $1.6B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.6B $1.5B $1.2B $1.2B
Other Intangibles $1.1B $909M $875M $703M $581M
Other Long-Term Assets $332M $368M $311M $486M $524M
Total Assets $6.8B $6.3B $6.2B $6B $5.5B
 
Accounts Payable $1.4B $1.6B -- $1.7B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $985M $348M $347M $4M
Current Portion Of Capital Lease Obligations $64M $72M $78M $88M $83M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $2.6B $2B $2.2B $1.6B
 
Long-Term Debt $2.8B $1.9B $2.5B $2.5B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $5.7B $5.7B $5.9B $5.3B
 
Common Stock $159M $131M $131M $131M $131M
Other Common Equity Adj -$623M -$567M -$515M -$494M -$147M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $196M $179M $170M $168M $164M
Total Equity $1.3B $547M $496M $131M $224M
 
Total Liabilities and Equity $6.8B $6.3B $6.2B $6B $5.5B
Cash and Short Terms $860M $210M $278M $518M $278M
Total Debt $2.8B $2.9B $2.8B $2.8B $2.5B
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $417M $143M $87M $25M $103M
Depreciation & Amoritzation $51M $55M $56M $61M $54M
Stock-Based Compensation $13M $9M $10M $13M $13M
Change in Accounts Receivable -$8M -$53M $63M $108M $84M
Change in Inventories -$70M -$37M -$6M -$14M -$6M
Cash From Operations $383M $41M $178M $20M $221M
 
Capital Expenditures $69M $52M $46M $24M $39M
Cash Acquisitions -$85M -- -- -- $128M
Cash From Investing -$151M -$56M -$45M -$23M $89M
 
Dividends Paid (Ex Special Dividend) -$140M -$142M -$145M -$149M -$151M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$100M -$25M -- -- -$107M
Other Financing Activities -- -- -- -- --
Cash From Financing -$247M -$92M -$35M $155M -$237M
 
Beginning Cash (CF) $879M $324M $186M $368M $207M
Foreign Exchange Rate Adjustment $3M -$3M -$4M -- $2M
Additions / Reductions -$15M -$107M $98M $152M $73M
Ending Cash (CF) $867M $214M $280M $520M $282M
 
Levered Free Cash Flow $314M -$11M $132M -$4M $182M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.2B $445M $415M $99M $370M
Depreciation & Amoritzation $187M $215M $225M $241M $228M
Stock-Based Compensation $57M $46M $53M $76M $74M
Change in Accounts Receivable -$108M $37M $32M $32M -$58M
Change in Inventories -$26M -$249M $13M $50M $63M
Cash From Operations $1.7B $934M $923M $1B $896M
 
Capital Expenditures $269M $314M $245M $206M $227M
Cash Acquisitions -$85M -- -- -- $145M
Cash From Investing -$361M -$357M -$218M -$201M -$63M
 
Dividends Paid (Ex Special Dividend) -$540M -$560M -$574M -$587M -$597M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$238M -$830M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$587M -$1.2B -$632M -$563M -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $710M -$659M $73M $236M -$214M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $620M $678M $794M $669M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $417M $143M $87M $25M $103M
Depreciation & Amoritzation $51M $55M $56M $61M $54M
Stock-Based Compensation $13M $9M $10M $13M $13M
Change in Accounts Receivable -$8M -$53M $63M $108M $84M
Change in Inventories -$70M -$37M -$6M -$14M -$6M
Cash From Operations $383M $41M $178M $20M $221M
 
Capital Expenditures $69M $52M $46M $24M $39M
Cash Acquisitions -$85M -- -- -- $128M
Cash From Investing -$151M -$56M -$45M -$23M $89M
 
Dividends Paid (Ex Special Dividend) -$140M -$142M -$145M -$149M -$151M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$100M -$25M -- -- -$107M
Other Financing Activities -- -- -- -- --
Cash From Financing -$247M -$92M -$35M $155M -$237M
 
Beginning Cash (CF) $879M $324M $186M $368M $207M
Foreign Exchange Rate Adjustment $3M -$3M -$4M -- $2M
Additions / Reductions -$15M -$107M $98M $152M $73M
Ending Cash (CF) $867M $214M $280M $520M $282M
 
Levered Free Cash Flow $314M -$11M $132M -$4M $182M

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