Clorox's market cap is currently $18.86B. The company's EPS TTM is $3.659; its P/E ratio is 41.83; and it has a dividend yield of 3.22%. Clorox is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $1.59. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 7.09B	$ 7.39B	$ 7.11B	$ 7.34B	$ 6.72B
Gross Profit	$ 3.05B	$ 2.91B	$ 2.54B	$ 3.20B	$ 3.06B
Operating Income	$ 916.00M	$ 1.22B	$ 489.00M	$ 1.12B	$ 1.10B
EBITDA	$ 736.00M	$ 577.00M	$ 928.00M	$ 1.20B	$ 1.46B
Net Income	$ 280.00M	$ 149.00M	$ 462.00M	$ 710.00M	$ 939.00M
Balance Sheet
Cash & Short-Term Investments	$ 202.00M	$ 367.00M	$ 183.00M	$ 319.00M	$ 871.00M
Total Assets	$ 5.75B	$ 5.95B	$ 6.16B	$ 6.33B	$ 6.21B
Total Debt	$ 2.90B	$ 2.92B	$ 3.10B	$ 3.17B	$ 3.12B
Net Debt	$ 2.70B	$ 2.56B	$ 2.92B	$ 2.85B	$ 2.25B
Total Liabilities	$ 5.26B	$ 5.56B	$ 5.43B	$ 5.74B	$ 5.30B
Stockholders' Equity	$ 328.00M	$ 220.00M	$ 556.00M	$ 411.00M	$ 908.00M
Cash Flow
Free Cash Flow	$ 483.00M	$ 930.00M	$ 535.00M	$ 945.00M	$ 1.29B
Operating Cash Flow	$ 695.00M	$ 1.16B	$ 786.00M	$ 1.28B	$ 1.55B
Investing Cash Flow	$ -175.00M	$ -223.00M	$ -229.00M	$ -452.00M	$ -252.00M
Financing Cash Flow	$ -655.00M	$ -753.00M	$ -689.00M	$ -1.39B	$ -523.00M

Currency in USD

Clorox Earnings and Revenue History

Income Statement >

Clorox Debt to Assets

Balance Sheet >

Clorox Cash Flow

Cash Flow >

Clorox Forecast EPS vs Actual EPS

Earnings >

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