NYSE:CLX
The Clorox Company
- Stock
Last Close
106.28
06/11 22:25
Market Cap
16.73B
Beta: 0.28
Volume Today
1.81M
Avg: 1.17M
PE Ratio
233.77
PFCF: 26.31
Dividend Yield
3.10%
Payout:719.51%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 431M - | 1.03B 140.14% | 1.00B 2.90% | 1.00B 0.40% | 1.03B 3.40% | 1.33B 28.41% | 1.68B 26.03% | 960M 42.69% | 1.66B 72.81% | 1.49B 10.43% | 838M 43.61% | |
accumulated other comprehensive income loss | -502M - | -570M 13.55% | -543M 4.74% | -547M 0.74% | -602M 10.05% | -640M 6.31% | -546M 14.69% | -479M 12.27% | -493M 2.92% | -155M 68.56% | -157M 1.29% | |
cash and cash equivalents | 382M - | 401M 4.97% | 418M 4.24% | 131M 68.66% | 111M 15.27% | 871M 684.68% | 319M 63.38% | 183M 42.63% | 367M 100.55% | 202M 44.96% | 167M 17.33% | |
cash and short term investments | 382M - | 401M 4.97% | 418M 4.24% | 131M 68.66% | 111M 15.27% | 871M 684.68% | 319M 63.38% | 183M 42.63% | 367M 100.55% | 202M 44.96% | 167M 17.33% | |
common stock | 159M - | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 159M 0% | 131M 17.61% | 131M 0% | 131M 0% | 131M 0% | 131M 0% | |
deferred revenue | 571M - | -545M 195.45% | -504M 7.52% | -494M 1.98% | ||||||||
deferred revenue non current | 334M - | |||||||||||
deferrred tax liabilities non current | 95M - | 82M 13.68% | 61M 25.61% | 72M 18.03% | 50M 30.56% | 62M 24% | 67M 8.06% | 66M 1.49% | 28M 57.58% | 22M 21.43% | 20M 9.09% | |
goodwill | 1.07B - | 1.20B 12.18% | 1.20B 0.08% | 1.60B 33.95% | 1.59B 0.69% | 1.58B 0.88% | 1.57B 0.13% | 1.56B 1.08% | 1.25B 19.64% | 1.23B 1.92% | 1.23B 0.08% | |
goodwill and intangible assets | 1.65B - | 1.93B 16.95% | 1.92B 0.72% | 2.53B 31.96% | 2.50B 1.11% | 2.47B 1.28% | 2.49B 0.89% | 2.44B 2.05% | 1.96B 19.57% | 1.23B 37.47% | 1.79B 46.17% | |
intangible assets | 585M - | 735M 25.64% | 722M 1.77% | 929M 28.67% | 912M 1.83% | 894M 1.97% | 918M 2.68% | 884M 3.70% | 712M 19.46% | 566M - | ||
inventory | 385M - | 443M 15.06% | 459M 3.61% | 506M 10.24% | 512M 1.19% | 454M 11.33% | 752M 65.64% | 755M 0.40% | 696M 7.81% | 637M 8.48% | 523M 17.90% | |
long term debt | 1.80B - | 1.80B 0.06% | 1.39B 22.59% | 2.28B 64.20% | 2.29B 0.13% | 3.06B 33.71% | 2.79B 8.93% | 2.79B 0.11% | 2.79B 0.04% | 2.48B 10.98% | 2.79B 12.41% | |
long term investments | ||||||||||||
net debt | 1.81B - | 1.92B 6.08% | 1.78B 7.40% | 2.35B 32.36% | 2.57B 9.35% | 2.25B 12.48% | 2.85B 26.48% | 2.92B 2.56% | 2.56B 12.43% | 2.70B 5.63% | 2.71B 0.44% | |
net receivables | 519M - | 569M 9.63% | 565M 0.70% | 600M 6.19% | 631M 5.17% | 648M 2.69% | 604M 6.79% | 681M 12.75% | 688M 1.03% | 695M 1.02% | 821M 18.13% | |
other assets | ||||||||||||
other current assets | 143M - | 72M 49.65% | 72M 0% | 74M 2.78% | 51M 31.08% | 47M 7.84% | 154M 227.66% | 106M 31.17% | 77M 27.36% | 88M 14.29% | 97M 10.23% | |
other current liabilities | 8M - | 545M 6,712.50% | 504M 7.52% | 494M 1.98% | 9M 98.18% | 25M 177.78% | 509M - | 121M 76.23% | 990M - | |||
other liabilities | ||||||||||||
other non current assets | 165M - | 195M 18.18% | 210M 7.69% | 222M 5.71% | 274M 23.42% | 328M 19.71% | 378M 15.24% | 315M 16.67% | 462M 46.67% | 1.23B 165.37% | 558M 54.49% | |
other non current liabilities | 750M - | 784M 4.53% | 770M 1.79% | 778M 1.04% | 780M 0.26% | 767M 1.67% | 834M 8.74% | 791M 5.16% | 825M 4.30% | 848M 2.79% | 351M 58.61% | |
othertotal stockholders equity | -1.46B - | -1.46B 0.48% | -1.51B 4.05% | -1.68B 11.16% | -2.15B 27.63% | -2.18B 1.40% | -210M 90.36% | -144M 31.43% | -1M 99.31% | 102M 10,300% | -85M 183.33% | |
preferred stock | ||||||||||||
property plant equipment net | 918M - | 906M 1.31% | 931M 2.76% | 996M 6.98% | 1.03B 3.82% | 1.39B 34.82% | 1.63B 17.22% | 1.68B 2.57% | 1.69B 0.89% | 1.68B 0.95% | 1.60B 4.48% | |
retained earnings | 1.92B - | 2.16B 12.48% | 2.44B 12.81% | 2.80B 14.63% | 3.15B 12.62% | 3.57B 13.24% | 1.04B 70.96% | 1.05B 1.16% | 583M 44.37% | 250M 57.12% | 432M 72.80% | |
short term debt | 395M - | 523M 32.41% | 804M 53.73% | 199M 75.25% | 396M 98.99% | 64M 83.84% | 381M 495.31% | 315M 17.32% | 137M 56.51% | 88M 35.77% | 91M 3.41% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 31M - | 9M - | 25M 177.78% | 121M - | ||||||||
total assets | 4.16B - | 4.52B 8.50% | 4.57B 1.22% | 5.06B 10.65% | 5.12B 1.11% | 6.21B 21.44% | 6.33B 1.95% | 6.16B 2.78% | 5.95B 3.46% | 5.75B 3.26% | 5.56B 3.30% | |
total current assets | 1.43B - | 1.49B 3.92% | 1.51B 1.95% | 1.31B 13.41% | 1.30B 0.46% | 2.02B 54.79% | 1.83B 9.46% | 1.73B 5.69% | 1.83B 5.97% | 1.62B 11.27% | 1.61B 0.86% | |
total current liabilities | 1.41B - | 1.56B 10.89% | 1.81B 16.11% | 1.20B 33.67% | 1.44B 20% | 1.42B 1.53% | 2.06B 44.99% | 1.78B 13.23% | 1.92B 7.46% | 1.57B 17.89% | 1.92B 21.92% | |
total debt | 2.19B - | 2.32B 5.89% | 2.19B 5.39% | 2.48B 13.12% | 2.68B 8.05% | 3.12B 16.36% | 3.17B 1.41% | 3.10B 1.99% | 2.92B 5.77% | 2.90B 0.72% | 2.88B 0.79% | |
total investments | ||||||||||||
total liabilities | 4.05B - | 4.22B 4.33% | 4.03B 4.50% | 4.33B 7.52% | 4.56B 5.15% | 5.30B 16.41% | 5.74B 8.24% | 5.43B 5.45% | 5.56B 2.36% | 5.26B 5.36% | 5.08B 3.42% | |
total liabilities and stockholders equity | 4.16B - | 4.52B 8.50% | 4.57B 1.22% | 5.06B 10.65% | 5.12B 1.11% | 6.21B 21.44% | 6.33B 1.95% | 6.16B 2.78% | 5.95B 3.46% | 5.75B 3.26% | 5.56B 3.30% | |
total non current assets | 2.73B - | 3.03B 10.90% | 3.06B 0.86% | 3.75B 22.56% | 3.81B 1.65% | 4.19B 10.02% | 4.50B 7.44% | 4.43B 1.60% | 4.12B 7.13% | 4.13B 0.29% | 3.95B 4.26% | |
total non current liabilities | 2.64B - | 2.66B 0.83% | 2.22B 16.56% | 3.13B 41.04% | 3.12B 0.54% | 3.89B 24.70% | 3.69B 5.17% | 3.65B 1.11% | 3.64B 0.14% | 3.69B 1.24% | 3.16B 14.25% | |
total stockholders equity | 118M - | 297M 151.69% | 542M 82.49% | 726M 33.95% | 559M 23.00% | 908M 62.43% | 411M 54.74% | 556M 35.28% | 220M 60.43% | 328M 49.09% | 321M 2.13% |
All numbers in USD (except ratios and percentages)