Clorox Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . The Clorox
CLX Stock  USD 167.17  0.02  0.01%   
Clorox financial statements provide useful quarterly and yearly information to potential The Clorox investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clorox financial statements helps investors assess Clorox's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clorox's valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.0478
Market Capitalization
20.7 B
Enterprise Value Revenue
3.119
Revenue
7.5 B
We have found one hundred twenty available fundamental signals for The Clorox, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of The Clorox prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 15.8 B in 2024. Enterprise Value is likely to rise to about 7.2 B in 2024

Clorox Total Revenue

4.64 Billion

Check Clorox financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clorox's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170 M, Interest Expense of 53.1 M or Selling General Administrative of 790.9 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.021 or PTB Ratio of 53.36. Clorox financial statements analysis is a perfect complement when working with Clorox Valuation or Volatility modules.
  
Check out the analysis of Clorox Correlation against competitors.

Clorox Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B5.8 B4.8 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.9 B2.4 B
Slightly volatile
Other Current Liabilities316.9 M536 M366 M
Slightly volatile
Total Current Liabilities1.3 B1.6 B1.5 B
Slightly volatile
Property Plant And Equipment Net995.6 M1.7 B1.1 B
Slightly volatile
Retained Earnings237.5 M250 M1.6 B
Pretty Stable
Cash247.6 M202 M315.5 M
Very volatile
Non Current Assets Total2.8 B4.1 B3.3 B
Slightly volatile
Non Currrent Assets Other241.9 M269 M229.5 M
Slightly volatile
Cash And Short Term Investments247.6 M202 M315.5 M
Very volatile
Net Receivables495.4 M695 M577.4 M
Slightly volatile
Common Stock Shares Outstanding173.3 M124.8 M137.9 M
Pretty Stable
Liabilities And Stockholders Equity4 B5.8 B4.8 B
Slightly volatile
Non Current Liabilities Total2 B3.7 B2.8 B
Slightly volatile
Inventory354.5 M637 M480.5 M
Slightly volatile
Other Current Assets87.5 M88 M94 M
Pretty Stable
Total Liabilities3.3 B5.3 B4.3 B
Slightly volatile
Property Plant And Equipment Gross4.7 B4.5 B1.6 B
Slightly volatile
Total Current Assets1.2 B1.6 B1.5 B
Slightly volatile
Short Term Debt83.6 M88 M364.9 M
Slightly volatile
Intangible Assets849.6 M681 M724.2 M
Slightly volatile
Accounts Payable504.8 M950 M770.2 M
Slightly volatile
Common Stock Total Equity147.8 M117.9 M156 M
Slightly volatile
Common Stock146.2 M117.9 M155.9 M
Slightly volatile
Other Liabilities709.4 M956.8 M783.2 M
Slightly volatile
Other Assets557.9 M531.3 M343.6 M
Slightly volatile
Long Term Debt2 B2.5 B2 B
Slightly volatile
Property Plant Equipment1.2 B1.9 B1.2 B
Slightly volatile
Good Will1.3 B1.2 B1.3 B
Slightly volatile
Retained Earnings Total Equity636.9 M670.5 M1.7 B
Pretty Stable
Capital Surpluse991.1 M1.4 B960.3 M
Slightly volatile
Short and Long Term Debt3.8 M4 M828.1 M
Slightly volatile
Long Term Debt Total2.4 B2.8 B2.1 B
Slightly volatile
Long Term Investments45.8 M51.3 M56.6 M
Slightly volatile
Non Current Liabilities Other610.2 M536 M759.7 M
Slightly volatile
Net Invested Capital2.5 B2.8 B2.9 B
Pretty Stable
Cash And Equivalents377.1 M422.1 M380.5 M
Very volatile
Capital Stock112.3 M117.9 M147.5 M
Slightly volatile
Capital Lease Obligations424.8 M418 M362.3 M
Slightly volatile

Clorox Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization170 M235 M177.7 M
Slightly volatile
Selling General Administrative790.9 M1.2 B862.3 M
Slightly volatile
Total Revenue4.6 B7.1 B5.9 B
Slightly volatile
Gross Profit2.1 B3 B2.5 B
Slightly volatile
Other Operating Expenses3.9 B6.2 B4.9 B
Slightly volatile
Operating Income778.4 M916 M924.9 M
Pretty Stable
EBIT725.7 M501 M776.5 M
Very volatile
EBITDA895.7 M736 M954.1 M
Very volatile
Cost Of Revenue2.5 B4 B3.3 B
Slightly volatile
Total Operating Expenses3.2 B3 B1.7 B
Slightly volatile
Income Before Tax653.4 M398 M778.4 M
Pretty Stable
Net Income465.8 M280 M556.3 M
Very volatile
Income Tax Expense211.4 M106 M218.5 M
Slightly volatile
Research Development114.3 M126 M127 M
Slightly volatile
Selling And Marketing Expenses585.7 M832 M604 M
Slightly volatile
Net Income Applicable To Common Shares162.8 M171.3 M548.7 M
Slightly volatile
Net Income From Continuing Ops507.8 M292 M614.7 M
Slightly volatile
Non Recurring286 M511.8 M332.1 M
Slightly volatile
Non Operating Income Net Other197.6 M222.3 M242.1 M
Slightly volatile
Tax Provision172.9 M106 M239.6 M
Slightly volatile
Interest Income24.1 M23 M7.9 M
Slightly volatile
Reconciled Depreciation219.3 M235 M186.2 M
Slightly volatile

Clorox Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation44.4 M74 M45.7 M
Slightly volatile
Free Cash Flow553.5 M483 M666.5 M
Slightly volatile
Begin Period Cash Flow249.6 M368 M324.5 M
Very volatile
Depreciation181.2 M235 M179.7 M
Slightly volatile
Capital Expenditures192.6 M212 M200.6 M
Slightly volatile
Total Cash From Operating Activities746 M695 M867 M
Slightly volatile
Net Income468.7 M280 M562.8 M
Very volatile
End Period Cash Flow242.8 M207 M316.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.852.35012.5375
Slightly volatile
Dividend Yield0.0210.03570.0274
Pretty Stable
Days Sales Outstanding44.835.764136.1041
Very volatile
Free Cash Flow Yield0.05540.0290.043
Pretty Stable
Operating Cash Flow Per Share3.585.5976.6193
Slightly volatile
Stock Based Compensation To Revenue0.00840.01140.0078
Slightly volatile
Capex To Depreciation1.230.90211.1724
Pretty Stable
EV To Sales2.062.73092.8611
Slightly volatile
Free Cash Flow Per Share2.73.88975.1055
Slightly volatile
ROIC0.160.23890.2385
Pretty Stable
Inventory Turnover5.616.35016.9716
Slightly volatile
Net Income Per Share2.222.25494.2284
Very volatile
Days Of Inventory On Hand59.0757.479653.1049
Slightly volatile
Payables Turnover7.54.25796.3734
Slightly volatile
Sales General And Administrative To Revenue0.110.16450.1404
Very volatile
Research And Ddevelopement To Revenue0.01640.01780.0212
Slightly volatile
Capex To Revenue0.04760.02990.0361
Very volatile
Cash Per Share1.171.62672.3792
Very volatile
POCF Ratio13.1323.984317.7476
Slightly volatile
Interest Coverage7.3910.17789.7541
Pretty Stable
Payout Ratio2.232.1251.0785
Slightly volatile
Capex To Operating Cash Flow0.330.3050.2607
Pretty Stable
PFCF Ratio38.6134.511625.6088
Slightly volatile
Days Payables Outstanding44.3685.723159.5972
Slightly volatile
Income Quality1.472.48211.8415
Slightly volatile
EV To Operating Cash Flow14.827.870720.094
Slightly volatile
PE Ratio62.5159.532636.4722
Slightly volatile
Return On Tangible Assets0.06920.07290.1942
Slightly volatile
EV To Free Cash Flow41.7840.103828.7472
Slightly volatile
Earnings Yield0.0160.01680.0374
Slightly volatile
Intangibles To Total Assets0.290.33190.3847
Very volatile
Current Ratio1.191.03051.0926
Pretty Stable
Receivables Turnover7.410.205810.1296
Very volatile
Graham Number10.2511.576516.0829
Pretty Stable
Capex Per Share0.891.70731.5145
Slightly volatile
Revenue Per Share59.9857.121547.2747
Slightly volatile
Interest Debt Per Share21.7720.73719.1507
Slightly volatile
Debt To Assets0.30.43210.4535
Pretty Stable
Enterprise Value Over EBITDA27.6326.318118.2198
Slightly volatile
Short Term Coverage Ratios18217427.3647
Slightly volatile
Price Earnings Ratio62.5159.532636.4722
Slightly volatile
Operating Cycle10493.243789.209
Slightly volatile
Days Of Payables Outstanding44.3685.723159.5972
Slightly volatile
Dividend Payout Ratio2.232.1251.0785
Slightly volatile
Price To Operating Cash Flows Ratio13.1323.984317.7476
Slightly volatile
Price To Free Cash Flows Ratio38.6134.511625.6088
Slightly volatile
Pretax Profit Margin0.05330.05610.132
Slightly volatile
Ebt Per Ebit0.410.43450.8414
Slightly volatile
Operating Profit Margin0.190.12910.1614
Slightly volatile
Effective Tax Rate0.390.26630.2984
Slightly volatile
Long Term Debt To Capitalization0.460.88320.7851
Very volatile
Total Debt To Capitalization0.50.88340.8015
Very volatile
Return On Capital Employed0.230.21930.2901
Slightly volatile
Ebit Per Revenue0.190.12910.1614
Slightly volatile
Quick Ratio0.870.62580.7552
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.720.86121.3994
Very volatile
Net Income Per E B T0.550.70350.6879
Pretty Stable
Cash Ratio0.120.12830.2674
Slightly volatile
Cash Conversion Cycle7.147.520629.6147
Slightly volatile
Operating Cash Flow Sales Ratio0.170.0980.1464
Pretty Stable
Days Of Inventory Outstanding59.0757.479653.1049
Slightly volatile
Days Of Sales Outstanding44.835.764136.1041
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.560.6950.732
Very volatile
Cash Flow Coverage Ratios0.270.27970.4434
Slightly volatile
Fixed Asset Turnover3.644.15285.1929
Slightly volatile
Capital Expenditure Coverage Ratio3.143.27834.2815
Very volatile
Price Cash Flow Ratio13.1323.984317.7476
Slightly volatile
Enterprise Value Multiple27.6326.318118.2198
Slightly volatile
Debt Ratio0.30.43210.4535
Pretty Stable
Cash Flow To Debt Ratio0.270.27970.4434
Slightly volatile
Price Sales Ratio1.852.35012.5375
Slightly volatile
Return On Assets0.0960.04870.1178
Slightly volatile
Asset Turnover0.921.23341.2207
Slightly volatile
Net Profit Margin0.03750.03950.0924
Slightly volatile
Gross Profit Margin0.540.42970.4425
Pretty Stable

Clorox Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.8 B15 B15.5 B
Slightly volatile
Enterprise Value7.2 B6.9 B7.2 B
Slightly volatile

Clorox Fundamental Market Drivers

Forward Price Earnings24.8139
Cash And Short Term Investments202 M

Clorox Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Clorox Financial Statements

Clorox investors use historical fundamental indicators, such as Clorox's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Clorox. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-75.6 M-71.8 M
Total Revenue7.1 B4.6 B
Cost Of Revenue4 B2.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.11 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.05 
Revenue Per Share 57.12  59.98 
Ebit Per Revenue 0.13  0.19 

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Additional Tools for Clorox Stock Analysis

When running Clorox's price analysis, check to measure Clorox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.
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