RankingsPricing
  1. US-listed companies
  2. CLOROX CO
  3. Financials
  4. Total cash & short-term investments

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jun 30, 2024207-43.75%
Jun 30, 2023368+97.85%
Jun 30, 2022186-42.59%
Jun 30, 2021324-63.14%
Jun 30, 2020879+677.88%
Jun 30, 2019113-13.74%
Jun 30, 2018131-68.66%
Jun 30, 2017418+4.24%
Jun 30, 2016401+4.97%
Jun 30, 2015382+16.11%
Jun 30, 2014329+10.03%
Jun 30, 2013299+11.99%
Jun 30, 2012267+3.09%
Jun 30, 2011259+197.70%
Jun 30, 201087

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 (%)