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Clorox Co (CLX)

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166.74 +1.54    +0.93%
22:25:31 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 109,976
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 164.45 - 167.13
Clorox 166.74 +1.54 +0.93%

CLX Financial Summary

 
A brief financial summary of Clorox Co as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

CLX Income Statement

Gross margin TTM 43.21%
Operating margin TTM 12.98%
Net Profit margin TTM 3.95%
Return on Investment TTM 20.68%
 Total Revenue  Net Income
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Revenue 1903 1814 1990 1386
Gross Profit 880 767 866 543
Operating Income 264 234 327 74
Net Income 216 -51 93 22

CLX Balance Sheet

Quick Ratio MRQ 0.55
Current Ratio MRQ 1.03
LT Debt to Equity MRQ 756.4%
Total Debt to Equity MRQ 895.43%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Assets 5751 5805 5908 5991
Total Liabilities 5259 5550 5690 5860
Total Equity 492 255 218 131

CLX Cash Flow Statement

Cash Flow/Share TTM 5.6
Revenue/Share TTM 57.11
Operating Cash Flow  21.60%
 Cash  Net Change in Cash
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 340 182 153 20
Cash From Investing Activities -81 -38 -33 -23
Cash From Financing Activities -273 -278 -259 155
Net Change in Cash -14 -137 -162 152
* In Millions of USD (except for per share items)
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