bf/NYSE:CLX_icon.png

COM:THECLOROXCOMPANY

The Clorox Company

  • Stock

Last Close

165.05

12/11 20:39

Market Cap

16.73B

Beta: -

Volume Today

521.41K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
390M
-
385.50M
1.15%
414M
7.39%
451M
8.94%
482.50M
6.98%
509M
5.49%
483M
5.11%
603M
24.84%
753.50M
24.96%
725.50M
3.72%
666.50M
8.13%
average payables
426.50M
-
435.50M
2.11%
733M
68.31%
1.02B
39.15%
1.00B
1.67%
1.02B
1.50%
1.18B
16.11%
1.50B
27.07%
1.32B
12.28%
1.31B
0.61%
1.57B
20.08%
average receivables
563M
-
532.50M
5.42%
544M
2.16%
567M
4.23%
582.50M
2.73%
615.50M
5.67%
639.50M
3.90%
626M
2.11%
642.50M
2.64%
684.50M
6.54%
691.50M
1.02%
book value per share
1.19
-
0.91
23.82%
2.29
153.32%
4.20
83.23%
5.62
33.60%
4.38
22.06%
7.22
64.89%
3.27
54.64%
4.52
37.98%
1.78
60.58%
2.64
48.39%
capex per share
-1.07
-
-0.96
9.94%
-1.33
38.49%
-1.79
34.84%
-1.50
16.24%
-1.61
7.48%
-2.02
25.17%
-2.64
30.58%
-2.04
22.66%
-1.84
9.51%
capex to depreciation
-0.77
-
-0.74
3.52%
-1.04
40.94%
-1.42
35.95%
-1.17
17.54%
-1.14
2.07%
-1.41
23.30%
-1.57
11.17%
-1.12
28.57%
-0.97
13.78%
capex to operating cash flow
-0.18
-
-0.14
20.51%
-0.22
54.58%
-0.27
20.38%
-0.20
25.16%
-0.21
4.26%
-0.16
20.88%
-0.26
57.89%
-0.32
23.10%
-0.20
38.34%
capex to revenue
-0.02
-
-0.02
10.45%
-0.03
35.07%
-0.04
29.54%
-0.03
18.09%
-0.03
4.65%
-0.04
14.00%
-0.05
19.31%
-0.04
21.67%
-0.03
12.63%
cash per share
2.54
-
2.93
15.44%
3.10
5.65%
3.24
4.66%
1.01
68.74%
0.87
14.23%
6.92
696.57%
2.54
63.30%
1.49
41.49%
2.97
99.77%
1.63
45.22%
days of inventory on hand
43.61
-
44.05
1.02%
51.12
16.05%
50.74
0.75%
53.55
5.54%
53.61
0.11%
45.30
15.50%
66.27
46.28%
60.41
8.84%
56.69
6.15%
57.48
1.39%
days payables outstanding
49.71
-
49.32
0.79%
119.44
142.19%
111.09
6.99%
105.93
4.64%
108.37
2.30%
132.61
22.37%
147.60
11.31%
76.81
47.96%
135.13
75.94%
134.09
0.77%
days sales outstanding
35.64
-
33.50
6.02%
36.05
7.62%
34.53
4.23%
35.76
3.58%
37.06
3.64%
35.19
5.05%
30.03
14.66%
34.97
16.46%
33.99
2.83%
35.76
5.23%
debt to assets
0.54
-
0.53
3.14%
0.51
2.41%
0.48
6.53%
0.49
2.23%
0.52
6.87%
0.50
4.18%
0.50
0.53%
0.50
0.81%
0.49
2.39%
0.45
9.18%
debt to equity
15.02
-
18.57
23.62%
7.81
57.93%
4.05
48.16%
3.42
15.55%
4.80
40.34%
3.44
28.36%
7.70
124.04%
5.58
27.55%
13.29
138.15%
7.83
41.07%
dividend yield
0.03
-
0.03
8.60%
0.02
21.79%
0.02
7.95%
0.03
7.32%
0.03
2.44%
0.02
23.09%
0.02
27.91%
0.03
33.19%
0.03
9.84%
earnings yield
0.05
-
0.04
9.20%
0.04
15.48%
0.04
12.81%
0.05
15.35%
0.04
10.73%
0.03
19.03%
0.03
7.61%
0.03
15.30%
0.01
71.52%
0.02
121.59%
enterprise value
13.83B
-
15.36B
11.13%
19.84B
29.11%
18.96B
4.43%
19.84B
4.64%
22.09B
11.35%
29.85B
35.15%
25.44B
14.79%
20.28B
20.29%
22.21B
9.55%
19.37B
12.80%
enterprise value over ebitda
14.34
-
15.05
4.92%
18.52
23.08%
16.91
8.69%
17.42
2.99%
19.71
13.13%
23.25
17.99%
19.16
17.61%
28.44
48.46%
28.74
1.05%
11.04
61.59%
ev to operating cash flow
18.03
-
17.58
2.48%
25.50
45.04%
21.84
14.34%
20.37
6.75%
22.27
9.33%
19.31
13.28%
19.94
3.24%
25.80
29.40%
19.18
25.64%
ev to sales
2.47
-
2.72
9.87%
3.44
26.74%
3.17
7.82%
3.24
2.06%
3.55
9.73%
4.44
24.95%
3.47
21.99%
2.85
17.67%
3.01
5.37%
2.73
9.16%
free cash flow per share
4.85
-
5.75
18.39%
4.68
18.57%
4.94
5.54%
6.03
22.13%
6.15
2.00%
10.27
66.87%
7.53
26.71%
4.35
42.26%
7.52
73.16%
free cash flow yield
0.05
-
0.06
4.03%
0.03
38.79%
0.04
9.62%
0.04
20.31%
0.04
9.72%
0.05
16.23%
0.04
10.63%
0.03
26.31%
0.05
53.50%
graham net net
-24.49
-
-23.65
3.41%
-24.50
3.57%
-22.95
6.31%
-27.07
17.94%
-29.10
7.49%
-29.57
1.63%
-36.59
23.72%
-35.40
3.25%
-35.00
1.11%
-33.96
2.97%
graham number
10.73
-
9.52
11.27%
16.07
68.78%
22.67
41.07%
28.36
25.07%
25.14
11.34%
34.81
38.45%
20.41
41.38%
19.53
4.30%
6.95
64.41%
11.58
66.59%
income quality
1.36
-
1.44
5.68%
1.20
16.75%
1.23
2.84%
1.18
4.15%
1.21
2.22%
1.65
36.10%
1.77
7.79%
1.67
5.97%
7.19
331.00%
intangibles to total assets
0.40
-
0.40
1.33%
0.43
7.79%
0.42
1.92%
0.50
19.26%
0.49
2.19%
0.40
18.71%
0.39
1.04%
0.40
0.75%
0.33
16.69%
0.21
35.37%
interest coverage
9.31
-
10.01
7.51%
12
19.88%
12.69
5.78%
13.24
4.27%
9.70
26.70%
11.15
14.95%
11.28
1.18%
4.61
59.11%
13.60
194.81%
10.26
24.59%
interest debt per share
18.65
-
17.58
5.72%
18.60
5.79%
17.70
4.81%
19.86
12.19%
21.76
9.58%
25.60
17.62%
26.00
1.57%
26.07
0.25%
24.39
6.44%
21.41
12.19%
inventory turnover
8.37
-
8.29
1.01%
7.14
13.83%
7.19
0.76%
6.82
5.25%
6.81
0.11%
8.06
18.34%
5.51
31.64%
6.04
9.70%
6.44
6.55%
6.35
1.37%
invested capital
15.02
-
18.57
23.62%
7.81
57.93%
4.05
48.16%
3.42
15.55%
4.80
40.34%
3.44
28.36%
7.70
124.04%
5.58
27.55%
13.29
138.15%
2.95B
22,203,146,274.83%
market cap
11.84B
-
13.55B
14.47%
17.92B
32.19%
17.18B
4.11%
17.49B
1.78%
19.52B
11.61%
27.60B
41.42%
22.59B
18.16%
17.36B
23.17%
19.66B
13.25%
16.67B
15.19%
net current asset value
-2.71B
-
-2.62B
3.40%
-2.74B
4.55%
-2.52B
8.00%
-3.02B
20.10%
-3.25B
7.58%
-3.29B
1.01%
-3.91B
19.12%
-3.70B
5.34%
-3.73B
0.67%
-3.64B
2.47%
net debt to ebitda
2.06
-
1.77
13.91%
1.79
1.13%
1.59
11.53%
2.06
30.27%
2.29
11.11%
1.75
23.59%
2.14
22.29%
4.10
91.03%
3.31
19.23%
1.54
53.47%
net income per share
4.31
-
4.45
3.34%
5.00
12.45%
5.44
8.61%
6.37
17.09%
6.42
0.85%
7.46
16.25%
5.65
24.23%
3.75
33.63%
1.21
67.87%
2.25
87.03%
operating cash flow per share
5.92
-
6.71
13.29%
6.01
10.41%
6.73
12.02%
7.53
11.92%
7.77
3.09%
12.29
58.21%
10.16
17.29%
6.38
37.17%
9.37
46.76%
payables turnover
7.34
-
7.40
0.79%
3.06
58.71%
3.29
7.51%
3.45
4.87%
3.37
2.25%
2.75
18.28%
2.47
10.16%
4.75
92.17%
2.70
43.16%
2.72
0.78%
receivables turnover
10.24
-
10.90
6.41%
10.12
7.08%
10.57
4.41%
10.21
3.45%
9.85
3.52%
10.37
5.32%
12.15
17.18%
10.44
14.13%
10.74
2.91%
10.21
4.97%
research and ddevelopement to revenue
0.02
-
0.02
7.57%
0.02
1.77%
0.02
7.65%
0.02
4.63%
0.02
1.54%
0.02
1.43%
0.02
5.92%
0.02
8.49%
0.02
0.56%
0.02
4.89%
return on tangible assets
0.22
-
0.23
5.35%
0.25
8.53%
0.26
5.37%
0.33
23.25%
0.31
3.57%
0.25
20.04%
0.18
26.34%
0.12
32.74%
0.04
69.90%
0.06
65.40%
revenue per share
43.15
-
43.40
0.56%
44.50
2.53%
46.32
4.10%
47.37
2.26%
48.65
2.71%
53.41
9.80%
58.46
9.45%
57.73
1.26%
59.79
3.57%
57.12
4.46%
roe
3.62
-
4.92
35.65%
2.18
55.61%
1.29
40.72%
1.13
12.35%
1.47
29.40%
1.03
29.50%
1.73
67.05%
0.83
51.90%
0.68
18.49%
0.85
26.04%
roic
0.25
-
0.29
12.42%
0.27
6.75%
0.28
4.41%
0.27
1.44%
0.23
15.09%
0.20
13.91%
0.23
12.65%
0.09
58.44%
0.23
149.65%
0.23
0.03%
sales general and administrative to revenue
0.14
-
0.14
3.13%
0.14
0.86%
0.14
3.07%
0.14
0.79%
0.14
0.79%
0.14
4.66%
0.14
5.14%
0.13
1.85%
0.16
19.27%
shareholders equity per share
1.19
-
0.91
23.82%
2.29
153.32%
4.20
83.23%
5.62
33.60%
4.38
22.06%
7.22
64.89%
3.27
54.64%
4.52
37.98%
1.78
60.58%
2.64
48.39%
stock based compensation to revenue
0.01
-
0.01
12.12%
0.01
38.04%
0.01
9.31%
0.01
1.36%
0.01
20.04%
0.01
7.51%
0.01
8.45%
0.01
7.42%
0.01
35.03%
tangible asset value
-1.56B
-
-1.53B
1.54%
-1.64B
6.58%
-1.38B
15.84%
-1.80B
31.18%
-1.94B
7.70%
-1.56B
19.60%
-1.90B
21.63%
-1.71B
9.89%
-1.58B
8.00%
-736M
53.30%
tangible book value per share
-12.03
-
-11.77
2.11%
-12.63
7.27%
-10.67
15.50%
-13.96
30.83%
-15.22
9.02%
-12.42
18.38%
-15.14
21.87%
-13.91
8.09%
-12.75
8.35%
-5.93
53.52%
working capital
-243M
-
24M
109.88%
-73M
404.17%
-295M
304.11%
111M
137.63%
-135M
221.62%
602M
545.93%
-227M
137.71%
-59M
74.01%
-89M
50.85%
48M
153.93%

All numbers in (except ratios and percentages)