Clorox (CLX)
NYSE:CLX
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Clorox (CLX) Financial Statements

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Clorox Financial Overview

Clorox's market cap is currently ―. The company's EPS TTM is $2.857; its P/E ratio is 56.97; and it has a dividend yield of 2.97%. Clorox is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.39. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.76B$ 1.90B$ 1.81B$ 1.99B$ 1.39B
Gross Profit$ 807.00M$ 884.00M$ 766.00M$ 866.00M$ 532.00M
EBIT$ 316.00M$ 322.00M$ 218.00M$ 162.00M$ 50.00M
EBITDA$ 370.00M$ 381.00M$ 276.00M$ 219.00M$ 111.00M
Net Income Common Stockholders$ 99.00M$ 216.00M$ -51.00M$ 93.00M$ 22.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 278.00M$ 202.00M$ 219.00M$ 355.00M$ 518.00M
Total Assets$ 5.50B$ 5.75B$ 5.80B$ 5.91B$ 5.99B
Total Debt$ 2.88B$ 2.90B$ 3.02B$ 3.13B$ 3.20B
Net Debt$ 2.61B$ 2.70B$ 2.80B$ 2.77B$ 2.69B
Total Liabilities$ 5.27B$ 5.26B$ 5.55B$ 5.69B$ 5.86B
Stockholders Equity$ 60.00M$ 328.00M$ 91.00M$ 53.00M$ -37.00M
Cash Flow-
Free Cash Flow$ 182.00M$ 259.00M$ 127.00M$ 101.00M$ -4.00M
Operating Cash Flow$ 221.00M$ 340.00M$ 182.00M$ 153.00M$ 20.00M
Investing Cash Flow$ 89.00M$ -81.00M$ -38.00M$ -33.00M$ -23.00M
Financing Cash Flow$ -237.00M$ -273.00M$ -278.00M$ -259.00M$ 155.00M
Currency in USD

Clorox Earnings and Revenue History

Clorox Debt to Assets

Clorox Cash Flow

Clorox Forecast EPS vs Actual EPS

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