Clorox Co /De/ financial data

Symbol
CLX on NYSE
Location
The Clorox Company, 1221 Broadway, Oakland, CA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.5 % +8.04%
Quick Ratio 37.1 % +8.35%
Debt-to-equity 4.92K % -48.3%
Return On Equity 167 % +376%
Return On Assets 8.08 % +498%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares -0.74%
Common Stock, Shares, Outstanding 123M shares -0.75%
Entity Public Float 17.7B USD +2.31%
Common Stock, Value, Issued 131M USD 0%
Weighted Average Number of Shares Outstanding, Basic 124M shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.17B USD -1.98%
Research and Development Expense 127M USD -5.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 647M USD +312%
Income Tax Expense (Benefit) 179M USD +180%
Net Income (Loss) Attributable to Parent 457M USD +471%
Earnings Per Share, Basic 3.69 USD/shares +486%
Earnings Per Share, Diluted 3.67 USD/shares +473%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 290M USD -18.3%
Inventory, Net 592M USD -9.62%
Assets, Current 1.63B USD -9.53%
Property, Plant and Equipment, Net 1.24B USD -5.48%
Operating Lease, Right-of-Use Asset 362M USD +2.26%
Intangible Assets, Net (Excluding Goodwill) 681M USD -4.35%
Goodwill 1.22B USD -2.64%
Other Assets, Noncurrent 548M USD +12.8%
Assets 5.58B USD -5.6%
Accounts Payable, Current 950M USD -6.95%
Employee-related Liabilities, Current 190M USD -27.5%
Liabilities, Current 1.73B USD -14.4%
Deferred Income Tax Liabilities, Net 22M USD -15.4%
Operating Lease, Liability, Noncurrent 339M USD +9%
Other Liabilities, Noncurrent 882M USD +3.52%
Liabilities 5.46B USD -4.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -181M USD +49.6%
Retained Earnings (Accumulated Deficit) 68M USD -71.8%
Stockholders' Equity Attributable to Parent -41M USD -177%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 121M USD -44.5%
Liabilities and Equity 5.58B USD -5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 221M USD +1005%
Net Cash Provided by (Used in) Financing Activities -237M USD -253%
Net Cash Provided by (Used in) Investing Activities 89M USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 131M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 75M USD -50.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 294M USD -17.9%
Deferred Tax Assets, Valuation Allowance 115M USD +94.9%
Deferred Tax Assets, Gross 511M USD +9.42%
Operating Lease, Liability 418M USD +5.29%
Payments to Acquire Property, Plant, and Equipment 39M USD +62.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 635M USD +185%
Lessee, Operating Lease, Liability, to be Paid 461M USD +6.71%
Property, Plant and Equipment, Gross 4.14B USD +2.12%
Operating Lease, Liability, Current 81M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 94M USD +6.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 97M USD +1.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1M USD +80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84M USD +15.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 22M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69M USD +16.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7M USD -12.5%
Depreciation, Depletion and Amortization 54M USD -11.5%
Deferred Tax Assets, Net of Valuation Allowance 396M USD -2.94%
Interest Expense 86M USD -6.52%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%