Clorox Company (The) (CLX) Financials

CLX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 5.8 billion 5.3 billion
March 31, 2024 5.8 billion 5.6 billion
Dec. 31, 2023 5.9 billion 5.7 billion
Sept. 30, 2023 6.0 billion 5.9 billion

CLX Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
June 30, 2024 ? ?
March 31, 2024 127.0 million 26.0 million
Dec. 31, 2023 101.0 million 16.0 million
Sept. 30, 2023 -4.0 million 13.0 million

CLX Net Income
Graph available only for supporters. Become a supporter to see it.
DateNet Income
June 30, 2024 ?
March 31, 2024 -50.0 million
Dec. 31, 2023 96.0 million
Sept. 30, 2023 25.0 million

CLX Cash and Debt
Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
June 30, 2024 202.0 million 2.5 billion 334.0 million
March 31, 2024 219.0 million 2.8 billion 429.0 million
Dec. 31, 2023 355.0 million 2.8 billion 403.0 million
Sept. 30, 2023 518.0 million 2.8 billion 378.0 million

CLX Shares Outstanding
Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
June 30, 2024 ?
March 31, 2024 124.2 million
Dec. 31, 2023 124.6 million
Sept. 30, 2023 124.7 million

CLX Expenses
Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
June 30, 2024 - 33.0 million 534.0 million -
March 31, 2024 55.0 million 32.0 million 516.0 million 215.0 million
Dec. 31, 2023 52.0 million 32.0 million 508.0 million 186.0 million
Sept. 30, 2023 24.0 million 29.0 million 441.0 million 165.0 million

CLX Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
June 30, 2024 1.9 billion 1.0 billion
March 31, 2024 1.8 billion 1.0 billion
Dec. 31, 2023 2.0 billion 1.1 billion
Sept. 30, 2023 1.4 billion 854.0 million

CLX Revenue by Segment
Graph available only for supporters. Become a supporter to see it.

CLX

List: Champions

Price: $161.57

52 week price:
114.69
169.09

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.60%

Forward Dividend Yield: 3.02%

Payout Ratio: 217.86%

Payout Ratio Range:
32.86%
761.90%

Dividend Per Share: 4.88 USD

Earnings Per Share: 2.24 USD

P/E Ratio: 74.08

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Volume: 5.2 million

Ebitda: 288.0 million

Market Capitalization: 20.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: -4.59%

DGR5: 8.22%

DGR10: 7.57%

DGR20: 9.06%

Links: