RankingsPricing
  1. US-listed companies
  2. CLOROX CO
  3. Financials
  4. FCF margin (%)

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 20246.8-45.90%
Jun 30, 202312.6+67.20%
Jun 30, 20227.5-41.52%
Jun 30, 202112.9-33.03%
Jun 30, 202019.2+51.98%
Jun 30, 201912.6-0.69%
Jun 30, 201812.7+18.87%
Jun 30, 201710.7+1.86%
Jun 30, 201610.5-20.58%
Jun 30, 201513.2+16.99%
Jun 30, 201411.3+9.20%
Jun 30, 201310.4+32.46%
Jun 30, 20127.8-12.88%
Jun 30, 20119-19.28%
Jun 30, 201011.1

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 (%)