Clorox Company (The) (CLX) Financials
CLX 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 |
CLX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
CLX Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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: $143.55
Dividend Yield: 0.03%
Forward Dividend Yield: 3.34%
Payout Ratio: 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 millionMarket Capitalization: 17.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 3.65%
DGR5: 6.34%
DGR10: 6.36%
DGR20: 9.06%