CLOROX CO CLOROX ORD SHS (0I0J.L) Financials
0I0J.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.9 billion | 5.7 billion |
| 2023-09-30 | 6.0 billion | 5.9 billion |
| 2023-06-30 | 5.9 billion | 5.6 billion |
| 2023-03-31 | 5.8 billion | 5.6 billion |
0I0J.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 101.0 million | -175.0 million |
| 2023-09-30 | -4.0 million | 13.0 million |
| 2023-06-30 | 346.0 million | 13.0 million |
| 2023-03-31 | 285.0 million | -63.0 million |
0I0J.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 93.0 million |
| 2023-09-30 | 22.0 million |
| 2023-06-30 | 176.0 million |
| 2023-03-31 | -211.0 million |
0I0J.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 355.0 million | - | - |
| 2023-09-30 | 518.0 million | - | - |
| 2023-06-30 | 367.0 million | - | - |
| 2023-03-31 | 242.0 million | - | - |
0I0J.L Shares Outstanding
0I0J.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 52.0 million | 32.0 million | - | - |
| 2023-09-30 | 24.0 million | 29.0 million | 268.0 million | 165.0 million |
| 2023-06-30 | 84.0 million | 39.0 million | 332.0 million | 211.0 million |
| 2023-03-31 | 56.0 million | 35.0 million | 309.0 million | 206.0 million |
0I0J.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.0 billion | 1.1 billion |
| 2023-09-30 | 1.4 billion | 852.0 million |
| 2023-06-30 | 2.0 billion | 1.2 billion |
| 2023-03-31 | 1.9 billion | 1.1 billion |
0I0J.L
Price: $135.15
Dividend Yield: 0.03%
Forward Dividend Yield: 3.55%
Payout Ratio: 129.91%
Dividend Per Share: 4.80 USD
Earnings Per Share: 3.70 USD
P/E Ratio: 42.21
Exchange: LSE
Sector: Consumer Cyclical
Industry: Household & Personal Products
Market Capitalization: 182.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 3.65%
DGR5: 5.34%