RankingsPricing
  1. US-listed companies
  2. CLOROX CO
  3. Financials
  4. Capital expenditures

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jun 30, 2024-212-7.02%
Jun 30, 2023-228-9.16%
Jun 30, 2022-251-24.17%
Jun 30, 2021-331+30.31%
Jun 30, 2020-254+23.30%
Jun 30, 2019-206+6.19%
Jun 30, 2018-194-16.02%
Jun 30, 2017-231+34.30%
Jun 30, 2016-172+37.60%
Jun 30, 2015-125-9.42%
Jun 30, 2014-138-28.87%
Jun 30, 2013-194+1.04%
Jun 30, 2012-192-15.79%
Jun 30, 2011-228+12.32%
Jun 30, 2010-203

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 (%)