Skip to content

Clorox CLX Operating Segments — Stock-Based Comp

Discontinued — last reported Q4 '17

Similar metrics at other companies

Ryder System logo
ROperating Segments — Stock-Based Comp
$2.37M-7.3%
Sunoco logo
SUNOperating Segments — Stock-Based Comp
$3M-25.0%
Sunoco logo
SUNOperating Segments — Share Based Compensation Including Allocation From Parent
$9M+200%
Globe Life logo
GLOperating Segments — Allocated Share Based Compensation Expense
$9.06M+10.6%
Sunoco logo
SUNOperating Segments — Sharebasedcompensationincludingdiscontinuedoperations
$6M+84.6%
Expedia Group, Inc. logo
EXPEOperating Segments — Stock-Based Comp
$0

Other financials

Income statement

See full
Revenue$1.7B+0.1%
Gross profit$722.0M-3.0%
Net income$187.0M+0.5%
EPS (diluted)$1.54+2.7%

Balance sheet

See full
Cash & equivalents$1.2B+418%
Total debt$4.5B+52.4%
Total equity-$67.0M-348%
Total assets$6.4B+16.8%

Cash flow

See full
Operating cash flow$311.0M+72.8%
CapEx$43.0M-18.9%
Free cash flow$269.0M+112%

Valuation

See full
Market cap$11.58B-30.9%
Enterprise value$14.88B-24.1%
P/E15.3×-8.8×
P/S1.7×-0.7×

Profitability

See full
Gross margin43.8%-1.4pp
Net margin11.2%+1.3pp
FCF margin11.5%+1.8pp

Returns & leverage

See full
Return on equity249.6%+147pp
Debt / equity9.1×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Clorox in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The official record: Clorox’s 10-K, filed August 15, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — stock-based comp mean?
The non-cash cost of stock-based compensation allocated to a specific segment.
How do you interpret operating segments — stock-based comp?
An increase may reflect higher talent retention costs or aggressive incentive programs, while a decrease could indicate a shift in compensation strategy.
How does operating segments — stock-based comp compare across companies?
Standard disclosure for segment-level operating expenses.