Clorox Company (The) (CLX) Financials

CLX Assets vs Liabilities

DateAssetsLiabilities
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

CLX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 101.0 million 16.0 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 29.0 million

CLX Net Income

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DateNet Income
2023-12-31 96.0 million
2023-09-30 25.0 million
2023-06-30 181.0 million
2023-03-31 -209.0 million

CLX Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 355.0 million - 403.0 million
2023-09-30 518.0 million 2.5 billion 378.0 million
2023-06-30 367.0 million 2.5 billion 397.0 million
2023-03-31 242.0 million 2.5 billion 411.0 million

CLX Shares Outstanding

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DateShares Outstanding
2023-12-31 124.6 million
2023-09-30 124.7 million
2023-06-30 124.6 million
2023-03-31 123.6 million

CLX Expenses

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DateCapexR&DG&AS&M
2023-12-31 52.0 million 32.0 million 322.0 million 186.0 million
2023-09-30 24.0 million 29.0 million 276.0 million 165.0 million
2023-06-30 84.0 million 38.0 million 329.0 million 211.0 million
2023-03-31 56.0 million 35.0 million 311.0 million 206.0 million

CLX Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 2.0 billion 1.1 billion
2023-09-30 1.4 billion 854.0 million
2023-06-30 2.0 billion 1.2 billion
2023-03-31 1.9 billion 1.1 billion

CLX

List: Champions

Price: $143.20

52 week price:
114.69
178.21

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.60%

Forward Dividend Yield: 3.35%

Payout Ratio: 761.90%

Payout Ratio Range:
32.86%
761.90%

Dividend Per Share: 4.80 USD

Earnings Per Share: 0.64 USD

P/E Ratio: 245.71

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Volume: 5.2 million

Ebitda: 288.0 million

Market Capitalization: 17.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 3.65%

DGR5: 6.34%

DGR10: 6.36%

DGR20: 9.06%

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