RankingsPricing
  1. US-listed companies
  2. CLOROX CO
  3. Financials
  4. Total assets

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Jun 30, 20245,751-3.26%
Jun 30, 20235,945-3.46%
Jun 30, 20226,158-2.78%
Jun 30, 20216,334+1.95%
Jun 30, 20206,213+21.44%
Jun 30, 20195,116+1.11%
Jun 30, 20185,060+10.65%
Jun 30, 20174,573+1.22%
Jun 30, 20164,518+8.50%
Jun 30, 20154,164-2.21%
Jun 30, 20144,258-1.23%
Jun 30, 20134,311-1.01%
Jun 30, 20124,355+4.61%
Jun 30, 20114,163-8.61%
Jun 30, 20104,555

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)