Clorox Co /De/ financial data

Symbol
CLX on NYSE
Industry
Specialty Cleaning, Polishing and Sanitation Preparations
Location
The Clorox Company, 1221 Broadway, Oakland, CA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.9 % +7.1%
Quick Ratio 36.5 % +1.45%
Debt-to-equity 4.09K % -8.26%
Return On Equity 120 % +313%
Return On Assets 6.22 % +330%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares -0.22%
Common Stock, Shares, Outstanding 124M shares -0.26%
Entity Public Float 17.7B USD +2.31%
Common Stock, Value, Issued 131M USD 0%
Weighted Average Number of Shares Outstanding, Basic 124M shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.47B USD +6.17%
Research and Development Expense 128M USD -5.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 546M USD +262%
Income Tax Expense (Benefit) 176M USD +238%
Net Income (Loss) Attributable to Parent 357M USD +315%
Earnings Per Share, Basic 2.89 USD/shares +319%
Earnings Per Share, Diluted 2.88 USD/shares +317%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 278M USD -46.3%
Accounts Receivable, after Allowance for Credit Loss, Current 660M USD +2.64%
Inventory, Net 594M USD -16.3%
Assets, Current 1.58B USD -17.5%
Property, Plant and Equipment, Net 1.24B USD -5.7%
Operating Lease, Right-of-Use Asset 341M USD +3.96%
Intangible Assets, Net (Excluding Goodwill) 681M USD -4.35%
Goodwill 1.23B USD -1.04%
Other Assets, Noncurrent 524M USD +7.82%
Assets 5.5B USD -8.25%
Accounts Payable, Current 950M USD -6.95%
Employee-related Liabilities, Current 190M USD -27.5%
Liabilities, Current 1.58B USD -29.1%
Deferred Income Tax Liabilities, Net 23M USD -14.8%
Operating Lease, Liability, Noncurrent 315M USD +8.62%
Other Liabilities, Noncurrent 874M USD +4.42%
Liabilities 5.27B USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax -147M USD +70.2%
Retained Earnings (Accumulated Deficit) 31M USD -89.6%
Stockholders' Equity Attributable to Parent 60M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 224M USD +71%
Liabilities and Equity 5.5B USD -8.25%

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 282M USD -45.8%
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 704M USD +558%
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 83M USD -5.68%
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 90M USD +1.12%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%