RankingsPricing
  1. US-listed companies
  2. CLOROX CO
  3. Financials
  4. D/E ratio (%)

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Jun 30, 2024504.3-21.01%
Jun 30, 2023638.4+88.11%
Jun 30, 2022339.4-27.84%
Jun 30, 2021470.3+53.60%
Jun 30, 2020306.2-25.17%
Jun 30, 2019409.1+30.05%
Jun 30, 2018314.6-4.79%
Jun 30, 2017330.4-45.14%
Jun 30, 2016602.4-65.93%
Jun 30, 20151,767.8+25.86%
Jun 30, 20141,404.5-5.11%
Jun 30, 20131,480.1-182.54%
Jun 30, 2012-1,793.3-27.42%
Jun 30, 2011-2,470.9-184.61%
Jun 30, 20102,920.5

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 (%)