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

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Jun 30, 20242,481+0.16%
Jun 30, 20232,477+0.12%
Jun 30, 20222,474-11.14%
Jun 30, 20212,784+0.14%
Jun 30, 20202,780+21.56%
Jun 30, 20192,287+0.13%
Jun 30, 20182,284+27.53%
Jun 30, 20171,791+0.11%
Jun 30, 20161,789-14.24%
Jun 30, 20152,086-3.56%
Jun 30, 20142,163+0.09%
Jun 30, 20132,161-10.74%
Jun 30, 20122,421+13.93%
Jun 30, 20112,125-12.33%
Jun 30, 20102,424

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 (%)