RankingsPricing
  1. US-listed companies
  2. CLOROX CO
  3. Financials
  4. Net debt

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jun 30, 20242,274+7.82%
Jun 30, 20232,109-7.82%
Jun 30, 20222,288-6.99%
Jun 30, 20212,460+29.41%
Jun 30, 20201,901-12.56%
Jun 30, 20192,174+0.98%
Jun 30, 20182,153+56.81%
Jun 30, 20171,373-1.08%
Jun 30, 20161,388-18.54%
Jun 30, 20151,704-7.09%
Jun 30, 20141,834-1.50%
Jun 30, 20131,862-13.56%
Jun 30, 20122,154+15.43%
Jun 30, 20111,866-20.15%
Jun 30, 20102,337

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 (%)